Latest Zullo Investment Group, Inc. Stock Portfolio

Zullo Investment Group, Inc. Performance:

2025 Q4: -8.77%YTD: 3.91%2024: 22.79%

Performance for 2025 Q4 is -8.77%, and YTD is 3.91%, and 2024 is 22.79%.

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 $273.4 Millions as of 31 Dec, 2025.

The top stock holdings of Zullo Investment Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 16% of it's portfolio in APPLE INC and 8.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NUSCALE PWR CORP (SMR), REPUBLIC SVCS INC (RSG) and ALPHA COGNITION INC stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), TARGET CORP (TGT) and RIGETTI COMPUTING INC (RGTI). Zullo Investment Group, Inc. opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), JOHNSON CTLS INTL PLC (JCI) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Zullo Investment Group, Inc. made a return of -8.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard tax-managed fds	214,397
johnson ctls intl plc	211,958
ishares silver tr	210,653
thermo fisher scientific inc	205,972
ishares tr	203,116
grab holdings limited	56,886

New stocks bought by Zullo Investment Group, Inc.

Additions

Ticker	% Inc.
netflix inc	911
servicenow inc	370
select sector spdr tr	104
select sector spdr tr	101
proshares tr	100
select sector spdr tr	98.9
select sector spdr tr	97.18
select sector spdr tr	96.45

Additions to existing portfolio by Zullo Investment Group, Inc.

Reductions

Ticker	% Reduced
clorox co del	-24.44
target corp	-23.52
rigetti computing inc	-19.47
capital one finl corp	-13.1
pimco corporate & income opp	-12.69
kimberly-clark corp	-11.97
ishares tr	-10.64
spdr s&p 500 etf tr	-9.64

Zullo Investment Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alpha cognition inc	-126,945
prokidney corp	-28,120
nuscale pwr corp	-228,600
republic svcs inc	-201,254

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

Sector Distribution

Zullo Investment Group, Inc. has about 38.1% of it's holdings in Technology sector.

Sector	%
Technology	38.1
Others	23.4
Communication Services	8.5
Financial Services	8.1
Consumer Cyclical	7.5
Industrials	4.4
Consumer Defensive	4
Healthcare	3.6

Market Cap. Distribution

Zullo Investment Group, Inc. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.8
UNALLOCATED	23.4
LARGE-CAP	18.2

Stocks belong to which Index?

About 74.4% of the stocks held by Zullo Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	25.3

Top 5 Winners (%)		%
MU	micron technology inc	69.6 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.5 %
FCX	freeport-mcmoran inc	29.2 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	0.8 M
AMD	advanced micro devices inc	0.6 M
LLY	eli lilly & co	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.8 M
XLB	select sector spdr tr	-6.8 M
XLB	select sector spdr tr	-2.1 M
XLB	select sector spdr tr	-2.1 M
NOW	servicenow inc	-2.0 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 154 stocks in it's portfolio. About 49.4% 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	16.04	161,335	43,860,700	reduced	-0.33

AAXJ	ishares tr	0.08	1,050	225,552	added	9.15

ABBV	abbvie inc	0.47	5,604	1,280,520	reduced	-1.56

ABT	abbott labs	0.18	3,890	487,378	added	0.67

ADBE	adobe inc	0.12	916	320,591	added	2.46

ADI	analog devices inc	0.28	2,780	753,999	reduced	-4.24

ADP	automatic data processing in	0.18	1,885	484,888	added	2.28

ADSK	autodesk inc	0.10	941	278,545	reduced	-9.17

AFK	vaneck etf trust	0.12	943	339,794	reduced	-0.74

AFL	aflac inc	0.11	2,830	312,064	reduced	-1.29

AIRR	first tr exchange traded fd	0.15	5,842	405,865	reduced	-0.48

ALL	allstate corp	0.12	1,645	342,407	reduced	-0.9

AMD	advanced micro devices inc	0.85	10,839	2,321,280	reduced	-5.21

AMGN	amgen inc	0.14	1,205	394,563	reduced	-9.26

AMPS	ishares tr	0.17	3,750	456,038	unchanged	0.00

AMZN	amazon com inc	3.54	41,865	9,663,280	reduced	-0.78

APD	air prods & chems inc	0.10	1,145	282,898	reduced	-3.38

AVGO	broadcom inc	0.92	7,282	2,520,450	added	2.1

AXP	american express co	0.23	1,720	636,606	reduced	-8.61

BA	boeing co	0.51	6,372	1,383,490	reduced	-0.27