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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
+3.3%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.93T
$43.9M 16.04%
161,335
-542
-0.3% -$146K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$24.3M 8.91%
130,542
-1,281
-1% -$238K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16M 5.84%
32,985
-334
-1% -$167K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.66M 3.53%
41,865
-329
-0.8% -$75.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.41M 3.44%
65,365
-935
-1% -$135K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$8.6M 3.15%
13,026
-301
-2% -$201K
JPM icon
7
JPMorgan Chase
JPM
$944B
$6.62M 2.42%
20,536
-188
-0.9% -$58.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$5.86M 2.14%
18,663
-274
-1% -$78.5K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.78M 2.11%
105,511
+338
+0.3% +$18K
TSLA icon
10
Tesla
TSLA
$1.21T
$4.88M 1.78%
10,844
-66
-0.6% -$29.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$3.67M 1.34%
11,727
-44
-0.4% -$12.6K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.48M 1.27%
29,559
+285
+1% +$32.8K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.26M 1.19%
21,014
-120
-0.6% -$18.5K
WMT icon
14
Walmart Inc
WMT
$892B
$3.2M 1.17%
28,700
-244
-0.8% -$26.2K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.09M 1.13%
19,977
+291
+1% +$43.6K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.96M 1.08%
108,022
+188
+0.2% +$5.11K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.78M 1.02%
23,291
-129
-0.6% -$15.3K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.74M 1%
13,244
-437
-3% -$86.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.73M 1%
60,987
-1,103
-2% -$49.1K
HD icon
20
Home Depot
HD
$337B
$2.71M 0.99%
7,882
+36
+0.5% +$13.2K
NFLX icon
21
Netflix
NFLX
$295B
$2.59M 0.95%
27,642
+302
+1% +$32.6K
V icon
22
Visa
V
$691B
$2.57M 0.94%
7,329
-28
-0.4% -$9.54K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.57M 0.94%
60,213
+409
+0.7% +$18.1K
AVGO icon
24
Broadcom
AVGO
$1.81T
$2.52M 0.92%
7,282
+150
+2% +$53.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 0.92%
3,990
– –
1
2 3 4 5

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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.