Latest Zullo Investment Group, Inc. Stock Portfolio

Zullo Investment Group, Inc. Performance:

2025 Q3: 9.25%YTD: 12.79%2024: 23.81%

Performance for 2025 Q3 is 9.25%, and YTD is 12.79%, and 2024 is 23.81%.

About Zullo Investment Group, Inc. and 13F Hedge Fund Stock Holdings

Zullo Investment Group, Inc. is a hedge fund based in SCRANTON, PA. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.6 Millions. In it's latest 13F Holdings report, Zullo Investment Group, Inc. reported an equity portfolio of $270.4 Millions as of 30 Sep, 2025.

The top stock holdings of Zullo Investment Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 15.2% of it's portfolio in APPLE INC and 9.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), PENNS WOODS BANCORP INC (PWOD) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), UNITEDHEALTH GROUP INC (UNH) and TARGET CORP (TGT). Zullo Investment Group, Inc. opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), INTEL CORP (INTC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), SCHWAB STRATEGIC TR (FNDA) and RIGETTI COMPUTING INC (RGTI).

Zullo Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Zullo Investment Group, Inc. made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

New Buys

Ticker	$ Bought
sofi technologies inc	237,780
intel corp	225,481
ishares tr	201,432
northwest bancshares inc md	200,941
alpha cognition inc	126,945
pimco high income fd	50,399
prokidney corp	28,120

New stocks bought by Zullo Investment Group, Inc.

Additions

Ticker	% Inc.
phillips 66	37.95
schwab strategic tr	11.00
rigetti computing inc	7.47
spdr s&p 500 etf tr	6.83
chevron corp new	6.82
lockheed martin corp	5.18
exxon mobil corp	4.93
freeport-mcmoran inc	4.71

Additions to existing portfolio by Zullo Investment Group, Inc.

Reductions

Ticker	% Reduced
nucor corp	-12.17
unitedhealth group inc	-10.52
target corp	-8.62
kimberly-clark corp	-8.31
valero energy corp	-6.16
southern co	-5.48
schwab strategic tr	-5.32
honeywell intl inc	-4.59

Zullo Investment Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
two hbrs invt corp	-152,326
transocean ltd	-35,224
snap inc	-104,628
penns woods bancorp inc	-206,448
chipotle mexican grill inc	-294,282
vanguard tax-managed fds	-206,433
booking holdings inc	-202,695

Zullo Investment Group, Inc. got rid off the above stocks

Sector Distribution

Zullo Investment Group, Inc. has about 38% of it's holdings in Technology sector.

Sector	%
Technology	38
Others	23.6
Communication Services	8.6
Financial Services	7.9
Consumer Cyclical	7.7
Industrials	4.4
Consumer Defensive	4.2
Healthcare	3.2

Market Cap. Distribution

Zullo Investment Group, Inc. has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.3
UNALLOCATED	23.6
LARGE-CAP	18.4

Stocks belong to which Index?

About 73.9% of the stocks held by Zullo Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	25.7

Top 5 Winners (%)		%
RGTI	rigetti computing inc	127.3 %
STX	seagate technology hldngs pl	63.6 %
TSLA	tesla inc	39.7 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.2 %

Top 5 Winners ($)		$
AAPL	apple inc	8.0 M
NVDA	nvidia corporation	3.9 M
TSLA	tesla inc	1.4 M
GOOG	alphabet inc	1.3 M
XLB	select sector spdr tr	0.9 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-12.9 %
CL	colgate palmolive co	-12.1 %
VRTX	vertex pharmaceuticals inc	-12.0 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
UPS	united parcel service inc	-0.3 M
COST	costco whsl corp new	-0.1 M
CRM	salesforce inc	-0.1 M
V	visa inc	-0.1 M

Zullo Investment Group, Inc. Holdings Map

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

Current Stock Holdings of Zullo Investment Group, Inc.

Zullo Investment Group, Inc. has 152 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zullo Investment Group, Inc. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	15.24	161,877	41,219,100	reduced	-0.16

AAXJ	ishares tr	0.07	962	201,432	new

ABBV	abbvie inc	0.49	5,693	1,318,320	added	2.17

ABT	abbott labs	0.19	3,864	517,544	reduced	-0.82

ADBE	adobe inc	0.12	894	315,359	added	0.22

ADI	analog devices inc	0.26	2,903	713,469	reduced	-2.58

ADP	automatic data processing in	0.20	1,843	540,930	reduced	-1.44

ADSK	autodesk inc	0.12	1,036	329,106	reduced	-0.29

AFK	vaneck etf trust	0.12	950	310,334	added	0.96

AFL	aflac inc	0.12	2,867	320,244	reduced	-2.12

AIRR	first tr exchange traded fd	0.15	5,870	394,825	added	1.47

ALL	allstate corp	0.13	1,660	356,319	unchanged	0.00

AMD	advanced micro devices inc	0.68	11,435	1,850,070	added	1.3

AMGN	amgen inc	0.14	1,328	374,766	reduced	-0.52

AMPS	ishares tr	0.17	3,750	459,188	unchanged	0.00

AMZN	amazon com inc	3.43	42,194	9,264,540	added	0.06

APD	air prods & chems inc	0.12	1,185	323,440	added	0.17

AVGO	broadcom inc	0.87	7,132	2,353,080	added	0.98

AXP	american express co	0.23	1,882	625,592	reduced	-0.32

BA	boeing co	0.51	6,389	1,378,940	added	0.57