Fund Holdings — Zullo Investment Group, Inc.

Total Portfolio Value
$270.44M
Total Bought
$13.90M
Total Sold
$16.00M
Net Transaction
-$2.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)162,135161,877-25833,26541,21915.24%+7,954
NVIDIA CORPORATION(NVDA)136,199131,823-4,37621,51824,5969.09%+3,078
TESLA INC(TSLA)10,85110,910+593,4474,8521.79%+1,405
ALPHABET INC(GOOG)18,89618,937+413,3524,6121.71%+1,260
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,97833,150+1728,3519,3443.45%+993
ALPHABET INC(GOOG)11,59711,771+1742,0442,8621.06%+818
MICROSOFT CORP(MSFT)33,33633,319-1716,58217,2586.38%+677
JPMORGAN CHASE & CO.(JPM)20,71820,724+66,0066,5372.42%+531
PALANTIR TECHNOLOGIES INC(PLTR)8,8118,969+1581,2011,6360.60%+435
JOHNSON & JOHNSON(JNJ)13,83113,681-1502,1132,5370.94%+424
BROADCOM INC(AVGO)7,0637,132+691,9472,3530.87%+406
SCHWAB STRATEGIC TR97,150107,834+10,6842,5742,9441.09%+369
SELECT SECTOR SPDR TR
ST STR SVC ETF
28,81929,274+4553,1283,4651.28%+337
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,48111,710+2292,4952,8061.04%+311
HOME DEPOT INC(HD)7,8517,846-52,8793,1791.18%+301
SHOPIFY INC(SHOP)8,2878,380+939561,2450.46%+289
RIGETTI COMPUTING INC(RGTI)14,30015,368+1,0681704580.17%+288
ABBVIE INC(ABBV)5,5725,693+1211,0341,3180.49%+284
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,9962,99604327070.26%+275
SELECT SECTOR SPDR TR
ST STR UTIL ETF
28,72729,902+1,1752,3462,6080.96%+262
ADVANCED MICRO DEVICES INC(AMD)11,28811,435+1471,6021,8500.68%+248
GOLDMAN SACHS GROUP INC(GS)2,6952,700+51,9082,1500.80%+243
SOFI TECHNOLOGIES INC(SOFI)09,000+9,00002380.09%+238
SELECT SECTOR SPDR TR
ST STR ENERG ETF
30,01331,045+1,0322,5452,7741.03%+228
INTEL CORP(INTC)06,720+6,72002250.08%+225
SELECT SECTOR SPDR TR
ST STR FINL ETF
104,207105,173+9665,4575,6662.09%+208
VANGUARD WORLD FD
INF TECH ETF
2,4682,46801,6371,8430.68%+206
ISHARES TR0962+96202010.07%+201
NORTHWEST BANCSHARES INC MD(NWBI)016,218+16,21802010.07%+201
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,75721,134+3773,0623,2601.21%+198
CATERPILLAR INC(CAT)2,0842,098+148091,0020.37%+192
MORGAN STANLEY(MS)10,78010,737-431,5191,7070.63%+188
VANGUARD INDEX FDS3,9903,99002,2662,4430.90%+177
WALMART INC(WMT)28,94428,94402,8302,9831.10%+153
PIMCO CORPORATE & INCOME OPP(PTY)155,678160,378+4,7002,1652,3160.86%+150
ISHARES TR3,2213,211-102,0002,1500.79%+149
ORACLE CORP(ORCL)2,3612,358-35166630.25%+147
ALPHA COGNITION INC(ACOG)019,500+19,50001270.05%+127
SELECT SECTOR SPDR TR
ST STR CARE ETF
19,39219,686+2942,6142,7401.01%+126
CHEVRON CORP NEW(CVX)5,5285,905+3777929170.34%+126
LOWES COS INC(LOW)4,5294,494-351,0051,1300.42%+125
PHILLIPS 66(PSX)1,7892,468+6792143360.12%+122
LAM RESEARCH CORP(LRCX)3,1443,14403064210.16%+115
MICRON TECHNOLOGY INC(MU)2,3052,353+482843940.15%+110
RTX CORPORATION(RTX)4,6574,713+566807890.29%+109
LOCKHEED MARTIN CORP(LMT)1,7191,808+897969030.33%+106
MCDONALDS CORP(MCD)6,3586,435+771,8581,9560.72%+98
CITIGROUP INC(C)5,4985,559+614685640.21%+96
PPL CORP(PPL)23,96824,394+4268129070.34%+94
L3HARRIS TECHNOLOGIES INC(LHX)1,6991,700+14265190.19%+93
SELECT SECTOR SPDR TR
ST STR MATER ETF
20,79421,403+6091,8261,9180.71%+92
BERKSHIRE HATHAWAY INC DEL4,6744,696+222,2712,3610.87%+90
SPDR S&P 500 ETF TR(SPY)922985+635706560.24%+87
UBER TECHNOLOGIES INC(UBER)16,01016,045+351,4941,5720.58%+78
CUMMINS INC(CMI)82182102693470.13%+78
BANK AMERICA CORP16,14616,295+1497648410.31%+77
GENERAL DYNAMICS CORP(GD)1,6941,653-414945640.21%+70
EXXON MOBIL CORP6,5866,911+3257107790.29%+69
ALTRIA GROUP INC(MO)7,2117,386+1754234880.18%+65
INVESCO QQQ TR1,1791,181+26517090.26%+58
NEXTERA ENERGY INC(NEE)10,14710,081-667047610.28%+57
MERCK & CO INC(MRK)11,13011,158+288819370.35%+56
SCHWAB CHARLES CORP(SCHW)19,67519,379-2961,7951,8500.68%+55
MARATHON PETE CORP(MPC)2,0272,02703373910.14%+54
QUALCOMM INC(QCOM)7,1047,122+181,1311,1850.44%+54
PIMCO HIGH INCOME FD(PHK)010,100+10,1000500.02%+50
BOEING CO(BA)6,3536,389+361,3311,3790.51%+48
VANECK ETF TRUST
SEMICONDUCTR ETF
941950+92633100.11%+48
VERIZON COMMUNICATIONS INC(VZ)46,94547,277+3322,0312,0780.77%+47
VANGUARD INDEX FDS1,0651,06504675110.19%+44
PEPSICO INC(PEP)7,4507,310-1409841,0270.38%+43
ISHARES TR4,3864,357-295926350.23%+42
FIRST TR EXCHANGE-TRADED FD8,6508,65001,1811,2210.45%+40
ISHARES TR1,7511,727-243784180.15%+40
NORFOLK SOUTHN CORP(NSC)88388302262650.10%+39
VALERO ENERGY CORP(VLO)1,5091,416-932032410.09%+38
VANGUARD INDEX FDS1,5511,55104715090.19%+38
PROSHARES TR
PSHS ULTRA QQQ
1,8001,801+12122470.09%+35
WELLS FARGO CO NEW(WFC)6,2186,340+1224985320.20%+33
ISHARES TR3,1193,11903433770.14%+33
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,7855,870+853633950.15%+32
ISHARES TR2,8112,81102602900.11%+31
BLACKROCK INC(BLK)364353-113824120.15%+30
SELECT SECTOR SPDR TR
ST STR REAL ETF
25,62325,894+2711,0611,0910.40%+30
PNC FINL SVCS GROUP INC(PNC)1,7901,804+143343630.13%+29
PROKIDNEY CORP(PROK)011,620+11,6200280.01%+28
AMERICAN EXPRESS CO(AXP)1,8881,882-66036260.23%+23
ALLSTATE CORP(ALL)1,6601,66003343560.13%+22
MEDTRONIC PLC(MDT)2,6832,68302342560.09%+22
FEDEX CORP(FDX)6,0135,881-1321,3671,3870.51%+20
ISHARES TR
CORE HIGH DV ETF
3,7503,75004394590.17%+20
ISHARES TR1,9671,968+12152340.09%+19
MASTERCARD INCORPORATED(MA)1,0731,091+186036210.23%+18
ILLINOIS TOOL WKS INC(ITW)2,9442,851-937287440.27%+16
VANGUARD SPECIALIZED FUNDS1,2251,22502512640.10%+14
3M CO(MMM)3,7183,734+165665800.21%+13
AMAZON COM INC(AMZN)42,16842,194+269,2519,2653.43%+13
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,73022,610+8801,7601,7720.66%+12
CLOROX CO DEL(CLX)2,7082,733+253253370.12%+12
AFLAC INC(AFL)2,9292,867-623093200.12%+11
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Zullo Investment Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail