Zullo Investment Group Inc's Q2 2025 13F: 11 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 24, 2025 · 152 reported positions · accession 0001085146-25-004138
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.7% | — | −1.7 pts | −5 sh | −100% |
| Reduced | APPLE INC (AAPL) | 16.2% | 13.5% | −2.7 pts | −7,457 sh | −4% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.0% | 0.5% | −0.5 pts | −5,162 sh | −53% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.3% | −0.4 pts | −7,840 sh | −54% |
| Reduced | COCA COLA CO (KO) | 0.6% | 0.3% | −0.3 pts | −9,142 sh | −48% |
| Reduced | WALMART INC (WMT) | 1.3% | 1.1% | −0.2 pts | −6,349 sh | −18% |
| Reduced | MICROSOFT CORP (MSFT) | 5.5% | 6.7% | +1.2 pts | −1,108 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 3.6% | 3.8% | +0.1 pts | −2,466 sh | −6% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.2% | 0.9% | −0.4 pts | −3,431 sh | −20% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.2% | −0.2 pts | −1,586 sh | −46% |
| Exited | KRAFT HEINZ CO (KHC) | 0.2% | — | −0.2 pts | −13,631 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 0.9% | −0.3 pts | −808 sh | −15% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.2% | −0.2 pts | −858 sh | −10% |
| Increased | PIMCO CORPORATE & INCOME OPP (PTY) | 0.8% | 0.9% | 0.0 pts | +21,004 sh | +16% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +2,305 sh | new |
| New | NRG ENERGY INC (NRG) | — | 0.1% | +0.1 pts | +1,654 sh | new |
| New | VANECK ETF TRUST (SMH) | — | 0.1% | +0.1 pts | +941 sh | new |
| Increased | META PLATFORMS INC (META) | 3.2% | 4.0% | +0.8 pts | +339 sh | +3% |
| New | NUSCALE PWR CORP (SMR) | — | 0.1% | +0.1 pts | +6,205 sh | new |
| New | SSGA ACTIVE TR (PRIV) | — | 0.1% | +0.1 pts | +9,400 sh | new |
| Exited | PAYCHEX INC (PAYX) | 0.1% | — | −0.1 pts | −1,360 sh | −100% |
| Exited | UNION PAC CORP (UNP) | 0.1% | — | −0.1 pts | −865 sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 0.8% | −0.2 pts | −4,936 sh | −10% |
| New | PROSHARES TR (QLD) | — | 0.1% | +0.1 pts | +1,800 sh | new |
| New | PENNS WOODS BANCORP INC (PWOD) | — | 0.1% | +0.1 pts | +6,800 sh | new |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.1% | +0.1 pts | +3,621 sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 0.1% | +0.1 pts | +1,509 sh | new |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.1% | +0.1 pts | +35 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.5% | −0.3 pts | +620 sh | +18% |
| Increased | NVIDIA CORPORATION (NVDA) | 6.3% | 8.7% | +2.5 pts | +1,198 sh | +1% |
| New | RIGETTI COMPUTING INC (RGTI) | — | 0.1% | +0.1 pts | +14,300 sh | new |
| Reduced | DISNEY WALT CO (DIS) | 0.3% | 0.3% | 0.0 pts | −1,339 sh | −19% |
| Increased | TESLA INC (TSLA) | 1.2% | 1.4% | +0.2 pts | +349 sh | +3% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.8% | 0.7% | −0.2 pts | −1,059 sh | −6% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.5% | 0.6% | +0.1 pts | −1,138 sh | −7% |
| Reduced | SHOPIFY INC (SHOP) | 0.4% | 0.4% | 0.0 pts | −844 sh | −9% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 2.9% | 3.4% | +0.5 pts | +371 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 1.1% | 1.2% | +0.1 pts | +474 sh | +2% |
| Increased | ABBVIE INC (ABBV) | 0.5% | 0.4% | 0.0 pts | +371 sh | +7% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.2% | 0.2% | +0.1 pts | +321 sh | +13% |
| Increased | ELI LILLY & CO (LLY) | 0.6% | 0.5% | 0.0 pts | +85 sh | +5% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.2% | 1.0% | −0.2 pts | −715 sh | −2% |
| Reduced | FEDEX CORP (FDX) | 0.7% | 0.6% | −0.1 pts | −266 sh | −4% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.8% | +0.1 pts | +333 sh | +3% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.2% | 0.1% | 0.0 pts | −126 sh | −16% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.6% | +0.2 pts | +370 sh | +3% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.3% | 0.0 pts | +192 sh | +7% |
| Reduced | TRANSOCEAN LTD (RIG) | 0.0% | 0.0% | 0.0 pts | −20,100 sh | −60% |
| Increased | ALPHABET INC (GOOG) | 1.2% | 1.4% | +0.1 pts | +263 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.1% | 1.0% | −0.1 pts | +1,747 sh | +2% |
The 50 largest of 146 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.6% of the equity book
Changes in the top 10 this quarter: NFLX entered · TSLA entered · BRK-A left · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 16.2% | 13.5% | |
| 2 | NVIDIA CORPORATION (NVDA) | 6.3% | 8.7% | |
| 3 | MICROSOFT CORP (MSFT) | 5.5% | 6.7% | |
| 4 | META PLATFORMS INC (META) | 3.2% | 4.0% | |
| 5 | AMAZON COM INC (AMZN) | 3.6% | 3.8% | |
| 6 | SELECT SECTOR SPDR TR (XLK) | 2.9% | 3.4% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.4% | |
| 8 | SELECT SECTOR SPDR TR (XLF) | 2.2% | 2.2% | |
| 9 | NETFLIX INC (NFLX) | 1.1% | 1.5% | Entered the top 10 |
| 10 | TESLA INC (TSLA) | 1.2% | 1.4% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.7% | 0.0% | Left the top 10 |
| — | HOME DEPOT INC (HD) | 1.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).