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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
+11.2%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
-$86.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.23%
Holding
159
New
7
Increased
73
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K
2
SOFI icon
SoFi Technologies
SOFI
+$214K
3
NWBI icon
Northwest Bancshares
NWBI
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$763K
2
CMG icon
Chipotle Mexican Grill
CMG
+$294K
3
PWOD
Penns Woods Bancorp
PWOD
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.83B
$290K 0.11%
2,811
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$278K 0.1%
8,833
+5
+0.1% +$168
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.1%
3,092
-115
-4% -$9.77K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.1%
11,059
-621
-5% -$15.1K
NRG icon
130
NRG Energy
NRG
$24.8B
$268K 0.1%
1,654
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$266K 0.1%
679
+2
+0.3% +$836
NSC icon
132
Norfolk Southern
NSC
$75.1B
$265K 0.1%
883
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.1%
1,225
– –
FDBC icon
134
Fidelity D&D Bancorp
FDBC
$317M
$260K 0.1%
5,943
– –
MDT icon
135
Medtronic
MDT
$112B
$256K 0.09%
2,683
– –
QLD icon
136
ProShares Ultra QQQ
QLD
$14.1B
$247K 0.09%
3,602
+2
+0.1% +$126
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.09%
2,455
– –
VLO icon
138
Valero Energy
VLO
$85.9B
$241K 0.09%
1,416
-93
-6% -$13.9K
PRIV
139
State Street IG Public & Private Credit ETF
PRIV
$836M
$241K 0.09%
9,450
+50
+0.5% +$1.26K
SOFI icon
140
SoFi Technologies
SOFI
$23.7B
$238K 0.09%
+9,000
New +$214K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.09%
1,968
+1
+0.1% +$115
SMR icon
142
NuScale Power
SMR
$4.03B
$229K 0.08%
6,350
+145
+2% +$5.78K
INTC icon
143
Intel
INTC
$513B
$225K 0.08%
+6,720
New +$163K
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$221K 0.08%
10,248
-140
-1% -$2.92K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$210K 0.08%
2,633
-81
-3% -$6.91K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
$201K 0.07%
+962
New +$189K
RSG icon
147
Republic Services
RSG
$65.7B
$201K 0.07%
877
-3
-0.3% -$704
NWBI icon
148
Northwest Bancshares
NWBI
$2.28B
$201K 0.07%
+16,218
New +$204K
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$564M
$137K 0.05%
13,500
– –
ACOG
150
Alpha Cognition
ACOG
$199M
$127K 0.05%
+19,500
New +$178K
3 4 5
6
7

Similar funds

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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
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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Zullo Investment Group held 159 positions worth $270M, up 9.7% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zullo Investment Group's Q3 2025 filing shows 7 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 9,000 shares worth $238K. The largest sale was NVIDIA, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Zullo Investment Group's largest Q3 2025 buy was SoFi Technologies: 9,000 shares worth $238K.
  • Zullo Investment Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $291K increase.
  • Zullo Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $763K.
  • Zullo Investment Group fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $294K.
  • Zullo Investment Group's ten largest holdings make up 49% of its $270M portfolio in Q3 2025.
  • Zullo Investment Group opened 7 new positions and closed 7 in Q3 2025.
  • Zullo Investment Group's portfolio value rose 9.7% quarter-over-quarter to $270M.

Based on Zullo Investment Group's 13F filing for Q3 2025, filed 23 Oct 2025.