Zullo Investment Group Inc's Q3 2025 13F: 7 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 23, 2025 · 152 reported positions · accession 0001909760-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 8.7% | 9.1% | +0.4 pts | −4,376 sh | −3% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | — | −0.1 pts | −5,241 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.0% | 1.1% | 0.0 pts | +10,684 sh | +11% |
| New | SOFI TECHNOLOGIES INC (SOFI) | — | 0.1% | +0.1 pts | +9,000 sh | new |
| Exited | PENNS WOODS BANCORP INC (PWOD) | 0.1% | — | −0.1 pts | −6,800 sh | −100% |
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | — | −0.1 pts | −3,621 sh | −100% |
| New | INTEL CORP (INTC) | — | 0.1% | +0.1 pts | +6,720 sh | new |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.1% | — | −0.1 pts | −35 sh | −100% |
| New | ISHARES TR (ITA) | — | 0.1% | +0.1 pts | +962 sh | new |
| New | NORTHWEST BANCSHARES INC MD (NWBI) | — | 0.1% | +0.1 pts | +16,218 sh | new |
| Exited | TWO HBRS INVT CORP (TWO) | 0.1% | — | −0.1 pts | −14,143 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.5% | 0.0 pts | −419 sh | −11% |
| New | ALPHA COGNITION INC (ACOG) | — | 0.0% | 0.0 pts | +19,500 sh | new |
| Exited | SNAP INC (SNAP) | 0.0% | — | 0.0 pts | −12,040 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.0% | 1.0% | 0.0 pts | +1,175 sh | +4% |
| Increased | PHILLIPS 66 (PSX) | 0.1% | 0.1% | 0.0 pts | +679 sh | +38% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.0% | 1.0% | 0.0 pts | +1,032 sh | +3% |
| Reduced | META PLATFORMS INC (META) | 4.0% | 3.6% | −0.4 pts | −96 sh | −1% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.7% | 0.7% | −0.1 pts | +880 sh | +4% |
| Increased | PIMCO CORPORATE & INCOME OPP (PTY) | 0.9% | 0.9% | 0.0 pts | +4,700 sh | +3% |
| Reduced | APPLE INC (AAPL) | 13.5% | 15.2% | +1.7 pts | −258 sh | 0% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.3% | 0.0 pts | +377 sh | +7% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 1.2% | 1.2% | 0.0 pts | +377 sh | +2% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.7% | 0.5% | −0.2 pts | −661 sh | −4% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 1.0% | 1.0% | 0.0 pts | +229 sh | +2% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.7% | 0.7% | 0.0 pts | +609 sh | +3% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 1.3% | 1.3% | 0.0 pts | +455 sh | +2% |
| Reduced | TARGET CORP (TGT) | 0.3% | 0.2% | −0.1 pts | −596 sh | −9% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 2.2% | 2.1% | −0.1 pts | +966 sh | +1% |
| New | PIMCO HIGH INCOME FD (PHK) | — | 0.0% | 0.0 pts | +10,100 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLK) | 3.4% | 3.5% | +0.1 pts | +172 sh | +1% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.3% | 0.0 pts | +89 sh | +5% |
| Reduced | NUCOR CORP (NUE) | 0.1% | 0.1% | 0.0 pts | −323 sh | −12% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 1.1% | +0.2 pts | +174 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +63 sh | +7% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.1% | 1.0% | 0.0 pts | +294 sh | +2% |
| Exited | TRANSOCEAN LTD (RIG) | 0.0% | — | 0.0 pts | −13,600 sh | −100% |
| Increased | ELI LILLY & CO (LLY) | 0.5% | 0.5% | 0.0 pts | +49 sh | +3% |
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 0.3% | 0.0 pts | +325 sh | +5% |
| Increased | RIGETTI COMPUTING INC (RGTI) | 0.1% | 0.2% | +0.1 pts | +1,068 sh | +7% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.2% | 0.1% | 0.0 pts | −252 sh | −8% |
| Reduced | FEDEX CORP (FDX) | 0.6% | 0.5% | 0.0 pts | −132 sh | −2% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.5% | 0.6% | +0.1 pts | +158 sh | +2% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.7% | 0.7% | 0.0 pts | −296 sh | −2% |
| New | PROKIDNEY CORP (PROK) | — | 0.0% | 0.0 pts | +11,620 sh | new |
| Increased | ABBVIE INC (ABBV) | 0.4% | 0.5% | +0.1 pts | +121 sh | +2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.9% | +0.1 pts | −150 sh | −1% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.3% | 0.2% | 0.0 pts | +678 sh | +5% |
| Increased | TESLA INC (TSLA) | 1.4% | 1.8% | +0.4 pts | +59 sh | +1% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.3% | 0.3% | 0.0 pts | −93 sh | −3% |
The 50 largest of 135 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 — 49.2% of the equity book
Changes in the top 10 this quarter: GOOG entered · NFLX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 13.5% | 15.2% | |
| 2 | NVIDIA CORPORATION (NVDA) | 8.7% | 9.1% | |
| 3 | MICROSOFT CORP (MSFT) | 6.7% | 6.4% | |
| 4 | META PLATFORMS INC (META) | 4.0% | 3.6% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 3.4% | 3.5% | |
| 6 | AMAZON COM INC (AMZN) | 3.8% | 3.4% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 2.4% | 2.4% | |
| 8 | SELECT SECTOR SPDR TR (XLF) | 2.2% | 2.1% | |
| 9 | TESLA INC (TSLA) | 1.4% | 1.8% | |
| 10 | ALPHABET INC (GOOG) | 1.4% | 1.7% | Entered the top 10 |
| — | NETFLIX INC (NFLX) | 1.5% | 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).