Zullo Investment Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Zullo Investment Group, Inc. 13F Holdings
CIK 0001909760
As of Sep 30, 2025, Zullo Investment Group, Inc. reported
152 positions worth $270.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 161,877 | $41.2M | 15.24% |
| NVIDIA CORP | NVDA | Technology | 131,823 | $24.6M | 9.09% |
| MICROSOFT CORP | MSFT | Technology | 33,319 |
|
7.3M6.38% |
| META PLATFORMS INC | META | Communication Services | 13,327 | $9.8M | 3.62% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 33,150 | $9.3M | 3.45% |
| AMAZON.COM INC | AMZN | Equity | 42,194 | $9.3M | 3.43% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,724 | $6.5M | 2.42% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 105,173 | $5.7M | 2.09% |
| TESLA INC | TSLA | Consumer Cyclical | 10,910 | $4.9M | 1.79% |
| ALPHABET INC | GOOG | Equity | 18,937 | $4.6M | 1.71% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 29,274 | $3.5M | 1.28% |
| NETFLIX INC | NFLX | Communication Services | 2,734 | $3.3M | 1.21% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 21,134 | $3.3M | 1.21% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,846 | $3.2M | 1.18% |
| WALMART INC | WMT | Consumer Defensive | 28,944 | $3.0M | 1.10% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 107,834 | $2.9M | 1.09% |
| ALPHABET INC | GOOGL | Equity | 11,771 | $2.9M | 1.06% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 11,710 | $2.8M | 1.04% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 31,045 | $2.8M | 1.03% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 19,686 | $2.7M | 1.01% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 29,902 | $2.6M | 0.96% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 13,681 | $2.5M | 0.94% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,357 | $2.5M | 0.93% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,990 | $2.4M | 0.90% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,696 | $2.4M | 0.87% |