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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
-4.09%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.12M
2
UNP icon
Union Pacific
UNP
+$208K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$206K
4
RSG icon
Republic Services
RSG
+$204K
5
CSCO icon
Cisco
CSCO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$594K
2
WMT icon
Walmart Inc
WMT
+$456K
3
AAPL icon
Apple
AAPL
+$405K
4
COST icon
Costco
COST
+$344K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Miscellaneous 21.08%
3 Financials 10.82%
4 Communication Services 8.07%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$37.7M 16.15%
169,592
-1,748
-1% -$405K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$14.6M 6.27%
135,001
-4,684
-3% -$594K
MSFT icon
3
Microsoft
MSFT
$3.7T
$12.9M 5.54%
34,444
-109
-0.3% -$44.4K
AMZN icon
4
Amazon
AMZN
$2.71T
$8.49M 3.64%
44,634
-834
-2% -$181K
META icon
5
Meta Platforms (Facebook)
META
$1.74T
$7.54M 3.23%
13,084
-432
-3% -$279K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.73M 2.89%
65,214
-308
-0.5% -$34.9K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.2M 2.23%
104,309
-207
-0.2% -$10.4K
JPM icon
8
JPMorgan Chase
JPM
$929B
$5.07M 2.17%
20,653
+138
+0.7% +$35.2K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 1.71%
5
– –
HD icon
10
Home Depot
HD
$302B
$3.19M 1.37%
8,709
+156
+2% +$60.8K
WMT icon
11
Walmart Inc
WMT
$847B
$3.1M 1.33%
35,293
-4,856
-12% -$456K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 1.25%
5,482
+1
+0% +$486
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$2.91M 1.25%
18,633
-864
-4% -$158K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.87M 1.23%
61,456
+488
+0.8% +$22K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$2.86M 1.23%
17,262
+415
+2% +$64.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.85M 1.22%
19,491
+157
+0.8% +$22.8K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.74M 1.17%
28,405
+80
+0.3% +$7.99K
TSLA icon
18
Tesla
TSLA
$1.45T
$2.72M 1.17%
10,502
+274
+3% +$91.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$110B
$2.67M 1.14%
95,403
+3,393
+4% +$94.6K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.66M 1.14%
20,283
-9
-0% -$1.22K
V icon
21
Visa
V
$691B
$2.58M 1.11%
7,356
+93
+1% +$31.5K
PG icon
22
Procter & Gamble
PG
$343B
$2.55M 1.09%
14,948
-312
-2% -$52.3K
NFLX icon
23
Netflix
NFLX
$314B
$2.52M 1.08%
26,980
+350
+1% +$33.3K
IBM icon
24
IBM
IBM
$224B
$2.42M 1.04%
9,747
+59
+0.6% +$14.4K
VZ icon
25
Verizon
VZ
$201B
$2.35M 1.01%
51,881
-2,025
-4% -$84.3K
1
2 3 4 5

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Zullo Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zullo Investment Group held 151 positions worth $233M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zullo Investment Group's Q1 2025 filing shows 3 new, 65 increased, 64 reduced and 5 closed positions. Its largest new stake was Union Pacific: 865 shares worth $204K. The largest sale was NVIDIA, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.

  • Zullo Investment Group's largest Q1 2025 buy was Union Pacific: 865 shares worth $204K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q1 2025, an estimated $1.12M increase.
  • Zullo Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $594K.
  • Zullo Investment Group fully exited Nike in Q1 2025, selling an estimated $331K.
  • Zullo Investment Group's ten largest holdings make up 45% of its $233M portfolio in Q1 2025.
  • Zullo Investment Group opened 3 new positions and closed 5 in Q1 2025.
  • Zullo Investment Group's portfolio value fell 5.8% quarter-over-quarter to $233M.

Based on Zullo Investment Group's 13F filing for Q1 2025, filed 1 May 2025.