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ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.89T
$33.3M 13.49%
162,135
-7,457
-4% -$1.51M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.5M 8.73%
136,199
+1,198
+0.9% +$151K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.6M 6.73%
33,336
-1,108
-3% -$481K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.91M 4.02%
13,423
+339
+3% +$209K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.25M 3.75%
42,168
-2,466
-6% -$488K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.35M 3.39%
65,956
+742
+1% +$82.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.01M 2.44%
20,718
+65
+0.3% +$16.6K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.46M 2.21%
104,207
-102
-0.1% -$5.05K
NFLX icon
9
Netflix
NFLX
$292B
$3.64M 1.47%
27,150
+170
+0.6% +$19.2K
TSLA icon
10
Tesla
TSLA
$1.24T
$3.45M 1.4%
10,851
+349
+3% +$105K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 1.36%
18,896
+263
+1% +$43.5K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.13M 1.27%
28,819
+414
+1% +$40.8K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 1.24%
20,757
+474
+2% +$64.7K
HD icon
14
Home Depot
HD
$332B
$2.88M 1.17%
7,851
-858
-10% -$310K
WMT icon
15
Walmart Inc
WMT
$871B
$2.83M 1.15%
28,944
-6,349
-18% -$605K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.61M 1.06%
19,392
-99
-0.5% -$13.4K
V icon
17
Visa
V
$677B
$2.6M 1.06%
7,334
-22
-0.3% -$7.67K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.57M 1.04%
97,150
+1,747
+2% +$45.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.55M 1.03%
60,026
-1,430
-2% -$59.6K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.5M 1.01%
22,962
+416
+2% +$42.5K
PG icon
21
Procter & Gamble
PG
$343B
$2.4M 0.97%
15,033
+85
+0.6% +$13.9K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.35M 0.95%
57,454
+740
+1% +$29.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.92%
4,674
-808
-15% -$410K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 0.92%
3,990
– –
CRWD icon
25
CrowdStrike
CRWD
$187B
$2.22M 0.9%
17,468
+80
+0.5% +$8.67K
1
2 3 4 5

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SWMG
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FDW
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SAM
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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.