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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
+11.2%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.95T
$41.2M 15.24%
161,877
-258
-0.2% -$58.3K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$24.6M 9.09%
131,823
-4,376
-3% -$763K
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.3M 6.38%
33,319
-17
-0.1% -$8.67K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.79M 3.62%
13,327
-96
-0.7% -$71.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.34M 3.46%
66,300
+344
+0.5% +$45.6K
AMZN icon
6
Amazon
AMZN
$2.49T
$9.26M 3.43%
42,194
+26
+0.1% +$5.88K
JPM icon
7
JPMorgan Chase
JPM
$947B
$6.54M 2.42%
20,724
+6
+0% +$1.78K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.67M 2.1%
105,173
+966
+0.9% +$51.2K
TSLA icon
9
Tesla
TSLA
$1.22T
$4.85M 1.79%
10,910
+59
+0.5% +$20.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$4.61M 1.71%
18,937
+41
+0.2% +$8.62K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.47M 1.28%
29,274
+455
+2% +$50.6K
NFLX icon
12
Netflix
NFLX
$293B
$3.28M 1.21%
27,340
+190
+0.7% +$23.2K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.26M 1.21%
21,134
+377
+2% +$57.1K
HD icon
14
Home Depot
HD
$335B
$3.18M 1.18%
7,846
-5
-0.1% -$1.97K
WMT icon
15
Walmart Inc
WMT
$889B
$2.98M 1.1%
28,944
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.94M 1.09%
107,834
+10,684
+11% +$291K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 1.06%
11,771
+174
+2% +$36.4K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.81M 1.04%
23,420
+458
+2% +$52.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.77M 1.03%
62,090
+2,064
+3% +$90.4K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.74M 1.01%
19,686
+294
+2% +$39.8K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.61M 0.96%
59,804
+2,350
+4% +$99.4K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.54M 0.94%
13,681
-150
-1% -$25.7K
V icon
23
Visa
V
$689B
$2.51M 0.93%
7,357
+23
+0.3% +$7.96K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.44M 0.9%
3,990
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.87%
4,696
+22
+0.5% +$10.7K
1
2 3 4 5

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FDW
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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.