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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
-$9.68M
Cap. Flow %
-3.93%
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
2
UNH icon
UnitedHealth
UNH
+$237K
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$233K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$218K
5
NRG icon
NRG Energy
NRG
+$218K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.51M
3
IBM icon
IBM
IBM
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$651K

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
126
Fidelity D&D Bancorp
FDBC
$313M
$273K 0.11%
5,943
– –
CMI icon
127
Cummins
CMI
$88.7B
$269K 0.11%
821
+46
+6% +$14.2K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$268K 0.11%
3,207
– –
NRG icon
129
NRG Energy
NRG
$25B
$266K 0.11%
+1,654
New +$218K
SMH icon
130
VanEck Semiconductor ETF
SMH
$71.8B
$263K 0.11%
+941
New +$218K
IXN icon
131
iShares Global Tech ETF
IXN
$8.74B
$260K 0.11%
2,811
-30
-1% -$2.43K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.1%
1,225
– –
CL icon
133
Colgate-Palmolive
CL
$74.1B
$247K 0.1%
2,714
+6
+0.2% +$548
SMR icon
134
NuScale Power
SMR
$3.89B
$245K 0.1%
+6,205
New +$156K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.1%
2,455
-70
-3% -$6.86K
PRIV
136
State Street IG Public & Private Credit ETF
PRIV
$834M
$237K 0.1%
+9,400
New +$233K
MDT icon
137
Medtronic
MDT
$110B
$234K 0.09%
2,683
-42
-2% -$3.56K
NSC icon
138
Norfolk Southern
NSC
$76.9B
$226K 0.09%
883
-1
-0.1% -$236
RSG icon
139
Republic Services
RSG
$64.5B
$217K 0.09%
880
-28
-3% -$6.92K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K 0.09%
1,967
-75
-4% -$7.75K
PSX icon
141
Phillips 66
PSX
$82B
$214K 0.09%
1,789
+5
+0.3% +$560
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$212K 0.09%
10,388
+200
+2% +$3.96K
QLD icon
143
ProShares Ultra QQQ
QLD
$13.7B
$212K 0.09%
+3,600
New +$175K
PWOD
144
DELISTED
Penns Woods Bancorp
PWOD
$206K 0.08%
+6,800
New +$195K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K 0.08%
+3,621
New +$194K
VLO icon
146
Valero Energy
VLO
$87.2B
$203K 0.08%
+1,509
New +$188K
BKNG icon
147
Booking.com
BKNG
$156B
$203K 0.08%
+875
New +$179K
RGTI icon
148
Rigetti Computing
RGTI
$5.49B
$170K 0.07%
+14,300
New +$151K
TWO
149
Two Harbors Investment
TWO
$1.26B
$152K 0.06%
14,143
-1,396
-9% -$15.7K
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$559M
$128K 0.05%
13,500
– –
3 4 5
6
7

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Zullo Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Zullo Investment Group held 157 positions worth $247M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zullo Investment Group withdrew a net $9.68M in Q2 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zullo Investment Group opened a new position in State Street IG Public & Private Credit ETF worth $237K.

  • Zullo Investment Group's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 9,400 shares worth $237K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q2 2025, an estimated $286K increase.
  • Zullo Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.51M.
  • Zullo Investment Group fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $3.99M.
  • Zullo Investment Group's ten largest holdings make up 48% of its $247M portfolio in Q2 2025.
  • Zullo Investment Group opened 11 new positions and closed 5 in Q2 2025.
  • Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $247M.

Based on Zullo Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.