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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
+3.3%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.93M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.37%
Holding
158
New
6
Increased
33
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
2
IYW icon
iShares US Technology ETF
IYW
+$203K
3
JCI icon
Johnson Controls International
JCI
+$203K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$275K
2
NVDA icon
NVIDIA
NVDA
+$238K
3
SMR icon
NuScale Power
SMR
+$229K
4
RSG icon
Republic Services
RSG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 9.15%
3 Communication Services 8.81%
4 Consumer Discretionary 7.54%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$269K 0.1%
3,085
-39
-1% -$3.56K
NRG icon
127
NRG Energy
NRG
$24.8B
$263K 0.1%
1,654
– –
FDBC icon
128
Fidelity D&D Bancorp
FDBC
$317M
$259K 0.09%
5,943
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$257K 0.09%
10,559
-500
-5% -$12.2K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$256K 0.09%
886
+3
+0.3% +$868
SOFI icon
131
SoFi Technologies
SOFI
$23.7B
$254K 0.09%
9,714
+714
+8% +$19.9K
QLD icon
132
ProShares Ultra QQQ
QLD
$14.1B
$254K 0.09%
3,602
– –
MDT icon
133
Medtronic
MDT
$112B
$249K 0.09%
2,588
-95
-4% -$9.23K
CMCSA icon
134
Comcast
CMCSA
$90B
$248K 0.09%
8,302
-531
-6% -$15.2K
INTC icon
135
Intel
INTC
$513B
$248K 0.09%
6,720
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$247K 0.09%
2,449
-333
-12% -$36.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.09%
2,455
– –
PRIV
138
State Street IG Public & Private Credit ETF
PRIV
$836M
$240K 0.09%
9,450
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.09%
1,945
-23
-1% -$2.75K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.7B
$226K 0.08%
1,050
+88
+9% +$18.4K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$222K 0.08%
10,248
– –
VLO icon
142
Valero Energy
VLO
$85.9B
$219K 0.08%
1,346
-70
-5% -$11.9K
ARM icon
143
Arm
ARM
$302B
$216K 0.08%
1,975
-183
-8% -$26.6K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.08%
+3,432
New +$210K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$212K 0.08%
+1,770
New +$203K
SLV icon
146
iShares Silver Trust
SLV
$30.7B
$211K 0.08%
+3,270
New +$164K
CLX icon
147
Clorox
CLX
$12.7B
$208K 0.08%
2,065
-668
-24% -$72.5K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$207K 0.08%
2,623
-10
-0.4% -$784
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$206K 0.08%
+355
New +$201K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$203K 0.07%
+1,017
New +$203K
3 4 5
6
7

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NC
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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Zullo Investment Group held 158 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zullo Investment Group's Q4 2025 filing shows 6 new, 33 increased, 95 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,432 shares worth $214K. The largest sale was PIMCO Corporate & Income Opportunity Fund, an estimated $275K.

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

  • Zullo Investment Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,432 shares worth $214K.
  • Zullo Investment Group added most to Broadcom in Q4 2025, an estimated $53.6K increase.
  • Zullo Investment Group's biggest Q4 2025 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $275K.
  • Zullo Investment Group fully exited NuScale Power in Q4 2025, selling an estimated $229K.
  • Zullo Investment Group's ten largest holdings make up 49% of its $273M portfolio in Q4 2025.
  • Zullo Investment Group opened 6 new positions and closed 4 in Q4 2025.
  • Zullo Investment Group's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Zullo Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.