Latest Zuckerman Investment Group, LLC Stock Portfolio

Zuckerman Investment Group, LLC Performance:

2025 Q4: 4.17%YTD: 11.04%2024: 28.57%

Performance for 2025 Q4 is 4.17%, and YTD is 11.04%, and 2024 is 28.57%.

About Zuckerman Investment Group, LLC and 13F Hedge Fund Stock Holdings

Zuckerman Investment Group, LLC is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zuckerman Investment Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, GOOG. The fund has invested 9.3% of it's portfolio in VERTIV HOLDINGS CO and 5.7% of portfolio in ULTA BEAUTY INC.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ADVANCED MICRO DEVICES INC (AMD) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CAPITAL SOUTHWEST CORP (CSWC) and ISHARES BITCOIN TRUST ETF. Zuckerman Investment Group, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG), ARCHER AVIATION INC (ACHR) and BARON ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SALESFORCE INC (CRM) and ABBOTT LABS (ABT).

Zuckerman Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zuckerman Investment Group, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
procter and gamble co	7,363,550
archer aviation inc	843,864
baron etf tr	770,714
asml holding n v	432,223
ishares silver tr	287,056
cardinal infrastructure grou	241,800
capital one finl corp	236,543
fidelity wise origin bitcoin	231,968

New stocks bought by Zuckerman Investment Group, LLC

Additions

Ticker	% Inc.
spdr gold tr	462
salesforce inc	148
abbott labs	56.00
abbvie inc	52.27
taiwan semiconductor mfg ltd	44.65
broadcom inc	35.81
deere & co	13.37
select sector spdr tr	11.91

Additions to existing portfolio by Zuckerman Investment Group, LLC

Reductions

Ticker	% Reduced
starbucks corp	-94.78
capital southwest corp	-89.18
ishares bitcoin trust etf	-64.02
bristol-myers squibb co	-63.83
select sector spdr tr	-52.65
select sector spdr tr	-49.19
merck & co inc	-45.7
palantir technologies inc	-44.45

Zuckerman Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mach natural resources lp	-1,252,100
goldman sachs bdc inc	-943,776
ares capital corp	-1,388,230
pfizer inc	-1,312,780
under armour inc	-241,669
amesite inc	-152,500
morgan stanley direct lendin	-739,680
calamos gbl dyn income fund	-309,698

Zuckerman Investment Group, LLC got rid off the above stocks

Sector Distribution

Zuckerman Investment Group, LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Industrials	19.1
Consumer Cyclical	13.9
Healthcare	10.6
Technology	9
Communication Services	8.5
Financial Services	7.1
Basic Materials	1.8

Market Cap. Distribution

Zuckerman Investment Group, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.4
UNALLOCATED	28.7
MEGA-CAP	22.6
MID-CAP	11.4

Stocks belong to which Index?

About 52.3% of the stocks held by Zuckerman Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.8
S&P 500	45
RUSSELL 2000	7.3

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	185.0 %
XLB	select sector spdr tr	77.9 %
XLB	select sector spdr tr	67.5 %
LLY	eli lilly & co	40.9 %
HRMY	harmony biosciences hldgs in	28.8 %

Top 5 Winners ($)		$
	resolute hldgs mgmt inc	16.4 M
GOOG	alphabet inc	11.3 M
VRT	vertiv holdings co	7.3 M
XLB	select sector spdr tr	7.0 M
ULTA	ulta beauty inc	6.1 M

Top 5 Losers (%)		%
	coreweave inc	-47.7 %
ORCL	oracle corp	-30.0 %
PTLO	portillos inc	-29.0 %
TTD	the trade desk inc	-22.6 %
ZBRA	zebra technologies corporati	-18.3 %

Top 5 Losers ($)		$
PTLO	portillos inc	-3.6 M
CHWY	chewy inc	-3.5 M
DKS	dicks sporting goods inc	-2.9 M
META	meta platforms inc	-2.9 M
CMPO	composecure inc	-2.4 M

Zuckerman Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zuckerman Investment Group, LLC

Zuckerman Investment Group, LLC has 136 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. PTLO proved to be the most loss making stock for the portfolio. was the most profitable stock for Zuckerman Investment Group, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.35	96,681	26,283,700	reduced	-1.49

AAXJ	ishares tr	0.02	2,457	228,796	unchanged	0.00

ABBV	abbvie inc	2.62	128,484	29,357,300	added	52.27

ABT	abbott labs	1.37	122,175	15,307,300	added	56.00

ACHR	archer aviation inc	0.07	112,216	843,864	new

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.07	18,905	810,464	reduced	-1.32

ADBE	adobe inc	0.94	30,196	10,568,300	reduced	-0.6

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.02	2,500	213,875	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMST	amesite inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.00	97,179	22,430,900	added	4.84

ARKF	ark etf tr	0.08	12,250	942,270	unchanged	0.00

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.04	404	432,223	new

ATR	aptargroup inc	0.12	10,521	1,283,140	unchanged	0.00

AVGO	broadcom inc	0.09	3,015	1,043,400	added	35.81