Zullo Investment Group, Inc.
CIK: 0001909760SEC EDGAR →
Portfolio Value
$273.4B
Holdings
154
As of
Q4 2025
New Positions
154
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 161,335 | $43.9B | 16.04% |
| 2 | NVIDIA CORPORATION | 130,542 | $24.3B | 8.91% |
| 3 | MICROSOFT CORP | 32,985 | $16.0B | 5.84% |
| 4 | AMAZON COM INC | 41,865 | $9.7B | 3.53% |
| 5 | SELECT SECTOR SPDR TR | 65,365 | $9.4B | 3.44% |
| 6 | META PLATFORMS INC | 13,026 | $8.6B | 3.15% |
| 7 | JPMORGAN CHASE & CO. | 20,536 | $6.6B | 2.42% |
| 8 | ALPHABET INC | 18,663 | $5.9B | 2.14% |
| 9 | SELECT SECTOR SPDR TR | 105,511 | $5.8B | 2.11% |
| 10 | TESLA INC | 10,844 | $4.9B | 1.78% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (154)
$43.9B · 161K shares
$24.3B · 131K shares
$16.0B · 33K shares
$9.7B · 42K shares
$9.4B · 65K shares
$8.6B · 13K shares
$6.6B · 21K shares
$5.9B · 19K shares
$5.8B · 106K shares
$4.9B · 11K shares
$3.7B · 12K shares
$3.5B · 30K shares
$3.3B · 21K shares
$3.2B · 29K shares
$3.1B · 20K shares
$3.0B · 108K shares
$2.8B · 23K shares
$2.7B · 13K shares
$2.7B · 61K shares
$2.7B · 8K shares
$2.6B · 28K shares
$2.6B · 60K shares
$2.6B · 7K shares
$2.5B · 7K shares
$2.5B · 4K shares
$2.4B · 5K shares
$2.3B · 11K shares
$2.3B · 3K shares
$2.1B · 15K shares
$2.1B · 3K shares
$2.0B · 4K shares
$2.0B · 7K shares
$2.0B · 44K shares
$1.9B · 19K shares
$1.9B · 11K shares
$1.9B · 2K shares
$1.8B · 2K shares
$1.8B · 140K shares
$1.8B · 44K shares
$1.8B · 23K shares
$1.7B · 2K shares
$1.7B · 6K shares
$1.6B · 9K shares
$1.5B · 16K shares
$1.4B · 6K shares
$1.3B · 8K shares
$1.3B · 5K shares
$1.3B · 17K shares
$1.3B · 6K shares
$1.2B · 9K shares
$1.2B · 15K shares
$1.2B · 4K shares
$1.2B · 11K shares
$1.2B · 7K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.0B · 26K shares
$1.0B · 7K shares
$986.0M · 9K shares
$887.0M · 6K shares
$874.0M · 16K shares
$844.0M · 5K shares
$843.0M · 7K shares
$837.0M · 24K shares
$825.0M · 3K shares
$804.0M · 2K shares
$782.0M · 3K shares
$760.0M · 9K shares
$753.0M · 3K shares
$751.0M · 15K shares
$696.0M · 1K shares
$684.0M · 3K shares
$682.0M · 2K shares
$664.0M · 1K shares
$663.0M · 4K shares
$645.0M · 4K shares
$636.0M · 1K shares
$636.0M · 2K shares
$635.0M · 4K shares
$624.0M · 5K shares
$623.0M · 9K shares
$617.0M · 5K shares
$606.0M · 890 shares
$582.0M · 9K shares
$577.0M · 2K shares
$575.0M · 4K shares
$566.0M · 6K shares
$546.0M · 2K shares
$536.0M · 3K shares
$532.0M · 2K shares
$520.0M · 2K shares
$519.0M · 1K shares
$487.0M · 4K shares
$484.0M · 2K shares
$472.0M · 5K shares
$462.0M · 2K shares
$461.0M · 2K shares
$456.0M · 4K shares
$425.0M · 2K shares
$419.0M · 822 shares
$413.0M · 2K shares
$408.0M · 7K shares
$405.0M · 6K shares
$397.0M · 2K shares
$394.0M · 1K shares
$379.0M · 2K shares
$377.0M · 353 shares
$348.0M · 2K shares
$343.0M · 3K shares
$342.0M · 2K shares
$339.0M · 943 shares
$332.0M · 1K shares
$320.0M · 916 shares
$312.0M · 3K shares
$312.0M · 2K shares
$312.0M · 4K shares
$311.0M · 5K shares
$298.0M · 659 shares
$297.0M · 2K shares
$295.0M · 3K shares
$282.0M · 1K shares
$278.0M · 941 shares
$275.0M · 3K shares
$274.0M · 12K shares
$269.0M · 1K shares
$269.0M · 3K shares
$263.0M · 2K shares
$258.0M · 6K shares
$257.0M · 11K shares
$255.0M · 886 shares
$254.0M · 10K shares
$253.0M · 4K shares
$248.0M · 3K shares
$248.0M · 8K shares
$247.0M · 2K shares
$247.0M · 7K shares
$245.0M · 2K shares
$240.0M · 9K shares
$233.0M · 2K shares
$225.0M · 1K shares
$221.0M · 10K shares
$219.0M · 1K shares
$215.0M · 2K shares
$214.0M · 3K shares
$211.0M · 2K shares
$210.0M · 3K shares
$208.0M · 2K shares
$207.0M · 3K shares
$205.0M · 355 shares
$203.0M · 1K shares
$193.0M · 16K shares
$139.0M · 14K shares
$56.0M · 11K shares
$49.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $108.0B | 39.5% |
| Financial Services | 53 | $75.6B | 27.7% |
| Communication Services | 7 | $22.3B | 8.2% |
| Consumer Cyclical | 6 | $20.6B | 7.5% |
| Industrials | 16 | $11.9B | 4.4% |
| Healthcare | 10 | $9.8B | 3.6% |
| Consumer Defensive | 9 | $9.7B | 3.6% |
| Unknown | 11 | $9.5B | 3.5% |
| Energy | 5 | $2.6B | 0.9% |
| Utilities | 3 | $1.9B | 0.7% |
| Basic Materials | 3 | $1.4B | 0.5% |