§ 13F · FUND PROFILE
Zullo Investment Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246.6T (13F)Positions · 152Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 161K | $43.9T | 16.0% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 131K | $24.3T | 8.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 33K | $16.0T | 5.8% | −1% |
| 4 | AMZN | AMAZON COM INC | 42K | $9.7T | 3.5% | −1% |
| 5 | XLK | SELECT SECTOR SPDR TR | 65K | $9.4T | 3.4% | +97% |
| 6 | META | META PLATFORMS INC | 13K | $8.6T | 3.1% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO. | 21K | $6.6T | 2.4% | −1% |
| 8 | GOOG | ALPHABET INC | 19K | $5.9T | 2.1% | −1% |
| 9 | XLF | SELECT SECTOR SPDR TR | 106K | $5.8T | 2.1% | ±0% |
| 10 | TSLA | TESLA INC | 11K | $4.9T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZULLO SIGNAL
AC read
Zullo Investment Group, Inc. is a Other fund managing $246561.0 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed