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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
SNAP icon
151
Snap
SNAP
$8.83B
$105K 0.04%
12,040
+1,365
+13% +$11.3K
RIG icon
152
Transocean
RIG
$5.71B
$35.2K 0.01%
13,600
-20,100
-60% -$51.8K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-5
Closed -$3.99M
KHC icon
154
Kraft Heinz
KHC
$29.6B
– –
-13,631
Closed -$415K
PAYX icon
155
Paychex
PAYX
$42.7B
– –
-1,360
Closed -$210K
PROK icon
156
ProKidney
PROK
$337M
– –
-12,620
Closed -$11.1K
UNP icon
157
Union Pacific
UNP
$175B
– –
-865
Closed -$204K
3 4 5 6
7

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NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
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MEPT
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DMBA
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CW
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PCI
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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.