Zullo Investment Group as of Sept. 30, 2025
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $41M | 162k | 254.63 | |
| NVIDIA Corporation (NVDA) | 9.1 | $25M | 132k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.4 | $17M | 33k | 517.97 | |
| Meta Platforms Cl A (META) | 3.6 | $9.8M | 13k | 734.44 | |
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $9.3M | 33k | 281.86 | |
| Amazon (AMZN) | 3.4 | $9.3M | 42k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.5M | 21k | 315.44 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $5.7M | 105k | 53.87 | |
| Tesla Motors (TSLA) | 1.8 | $4.9M | 11k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.6M | 19k | 243.56 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $3.5M | 29k | 118.37 | |
| Netflix (NFLX) | 1.2 | $3.3M | 2.7k | 1198.92 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $3.3M | 21k | 154.24 | |
| Home Depot (HD) | 1.2 | $3.2M | 7.8k | 405.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 29k | 103.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.9M | 108k | 27.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 12k | 243.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.8M | 12k | 239.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.8M | 31k | 89.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.7M | 20k | 139.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.6M | 30k | 87.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 14k | 185.44 | |
| Visa Com Cl A (V) | 0.9 | $2.5M | 7.4k | 341.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.4M | 4.0k | 612.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 4.7k | 502.81 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 7.1k | 329.93 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $2.3M | 160k | 14.44 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 15k | 153.65 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 2.7k | 796.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.1M | 3.2k | 669.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.1M | 4.3k | 490.38 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 47k | 43.95 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 6.4k | 303.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.9M | 21k | 89.62 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 19k | 95.48 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 11k | 161.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.8M | 2.5k | 746.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 1.9k | 926.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.8M | 23k | 78.37 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.7M | 11k | 158.97 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | 9.0k | 182.42 | |
| Uber Technologies (UBER) | 0.6 | $1.6M | 16k | 97.97 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 5.9k | 235.82 | |
| Boeing Company (BA) | 0.5 | $1.4M | 6.4k | 215.83 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 16k | 83.53 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 5.7k | 231.57 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 4.6k | 282.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.7k | 763.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.2M | 8.4k | 148.61 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.6k | 345.42 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 18k | 68.42 | |
| First Tr Exchange-traded SHS (QQEW) | 0.5 | $1.2M | 8.7k | 141.11 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.1k | 166.39 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.5k | 251.37 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.1M | 26k | 42.13 | |
| Pepsi (PEP) | 0.4 | $1.0M | 7.3k | 140.45 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 2.1k | 477.37 | |
| Merck & Co (MRK) | 0.3 | $937k | 11k | 83.94 | |
| Chevron Corporation (CVX) | 0.3 | $917k | 5.9k | 155.31 | |
| Prudential Financial (PRU) | 0.3 | $917k | 8.8k | 103.74 | |
| PPL Corporation (PPL) | 0.3 | $907k | 24k | 37.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $903k | 1.8k | 499.25 | |
| Servicenow (NOW) | 0.3 | $847k | 920.00 | 920.28 | |
| Bank of America Corporation (BAC) | 0.3 | $841k | 16k | 51.59 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $838k | 1.2k | 698.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $789k | 4.7k | 167.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $779k | 6.9k | 112.75 | |
| Nextera Energy (NEE) | 0.3 | $761k | 10k | 75.50 | |
| Illinois Tool Works (ITW) | 0.3 | $744k | 2.9k | 260.80 | |
| Analog Devices (ADI) | 0.3 | $714k | 2.9k | 245.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $709k | 1.2k | 600.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $707k | 3.0k | 236.06 | |
| salesforce (CRM) | 0.3 | $682k | 2.9k | 237.07 | |
| Oracle Corporation (ORCL) | 0.2 | $663k | 2.4k | 281.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $656k | 985.00 | 666.18 | |
| Philip Morris International (PM) | 0.2 | $643k | 4.0k | 162.21 | |
| Walt Disney Company (DIS) | 0.2 | $639k | 5.6k | 114.52 | |
| Coca-Cola Company (KO) | 0.2 | $636k | 9.6k | 66.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $635k | 4.4k | 145.68 | |
| American Express Company (AXP) | 0.2 | $626k | 1.9k | 332.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $621k | 1.1k | 569.18 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $591k | 15k | 39.22 | |
| Capital One Financial (COF) | 0.2 | $583k | 2.7k | 212.60 | |
| 3M Company (MMM) | 0.2 | $580k | 3.7k | 155.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $576k | 8.8k | 65.26 | |
| Target Corporation (TGT) | 0.2 | $567k | 6.3k | 89.72 | |
| Citigroup Com New (C) | 0.2 | $564k | 5.6k | 101.52 | |
| General Dynamics Corporation (GD) | 0.2 | $564k | 1.7k | 341.19 | |
| Automatic Data Processing (ADP) | 0.2 | $541k | 1.8k | 293.51 | |
| Waste Management (WM) | 0.2 | $535k | 2.4k | 220.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $532k | 6.3k | 83.84 | |
| L3harris Technologies (LHX) | 0.2 | $519k | 1.7k | 305.51 | |
| Abbott Laboratories (ABT) | 0.2 | $518k | 3.9k | 133.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $511k | 1.1k | 479.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $509k | 1.6k | 328.17 | |
| Altria (MO) | 0.2 | $488k | 7.4k | 66.08 | |
| Honeywell International (HON) | 0.2 | $469k | 2.2k | 210.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $459k | 3.8k | 122.45 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $458k | 15k | 29.79 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $421k | 3.1k | 133.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $418k | 1.7k | 242.00 | |
| Palo Alto Networks (PANW) | 0.2 | $418k | 2.1k | 203.62 | |
| Blackrock (BLK) | 0.2 | $412k | 353.00 | 1165.87 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $395k | 5.9k | 67.26 | |
| Micron Technology (MU) | 0.1 | $394k | 2.4k | 167.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $391k | 2.0k | 192.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $377k | 3.1k | 120.72 | |
| Amgen (AMGN) | 0.1 | $375k | 1.3k | 282.20 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 1.8k | 201.01 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 1.7k | 214.65 | |
| Cummins (CMI) | 0.1 | $347k | 821.00 | 422.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 2.8k | 124.35 | |
| Clorox Company (CLX) | 0.1 | $337k | 2.7k | 123.30 | |
| Phillips 66 (PSX) | 0.1 | $336k | 2.5k | 136.04 | |
| Autodesk (ADSK) | 0.1 | $329k | 1.0k | 317.67 | |
| Air Products & Chemicals (APD) | 0.1 | $323k | 1.2k | 272.95 | |
| Microchip Technology (MCHP) | 0.1 | $323k | 5.0k | 64.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $320k | 2.9k | 111.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 3.8k | 84.63 | |
| Nucor Corporation (NUE) | 0.1 | $316k | 2.3k | 135.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 894.00 | 352.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $310k | 950.00 | 326.67 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $305k | 2.2k | 141.49 | |
| Chubb (CB) | 0.1 | $304k | 1.1k | 282.25 | |
| Southern Company (SO) | 0.1 | $296k | 3.1k | 94.80 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $290k | 2.8k | 103.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 8.8k | 31.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $270k | 3.1k | 87.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $270k | 11k | 24.40 | |
| Nrg Energy Com New (NRG) | 0.1 | $268k | 1.7k | 161.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $266k | 679.00 | 391.64 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 883.00 | 300.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $264k | 1.2k | 215.79 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $261k | 5.9k | 43.83 | |
| Medtronic SHS (MDT) | 0.1 | $256k | 2.7k | 95.24 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $247k | 1.8k | 137.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $246k | 2.5k | 100.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $241k | 1.4k | 170.34 | |
| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.1 | $241k | 9.5k | 25.51 | |
| Sofi Technologies (SOFI) | 0.1 | $238k | 9.0k | 26.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.0k | 118.84 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $229k | 6.4k | 36.00 | |
| Intel Corporation (INTC) | 0.1 | $226k | 6.7k | 33.55 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $221k | 10k | 21.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.6k | 79.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $201k | 962.00 | 209.39 | |
| Republic Services (RSG) | 0.1 | $201k | 877.00 | 229.48 | |
| Northwest Bancshares (NWBI) | 0.1 | $201k | 16k | 12.39 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $137k | 14k | 10.12 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $127k | 20k | 6.51 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $50k | 10k | 4.99 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $28k | 12k | 2.42 |