Zullo Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Zullo Investment Group, Inc. disclosed 156 stock positions valued at approximately $309.72M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $309.72M
Holdings by Sector
Zullo Investment Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.88% | 156,966 | -939 | -0.59% | $52,273,014 |
| NVIDIA CORPORATION | NVDA | Technology | 9.05% | 122,780 | -139 | -0.11% | $28,040,648 |
| MICROSOFT CORP | MSFT | Technology | 5.69% | 34,337 | -611 | -1.75% | $17,611,548 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.05% | 64,005 | -1,391 | -2.13% | $12,529,165 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 40,648 | -396 | -0.96% | $10,127,449 |
| META PLATFORMS INC | META | Communication Services | 2.90% | 12,385 | -82 | -0.66% | $8,981,610 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 19,937 | -36 | -0.18% | $6,595,918 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.10% | 10,607 | -33 | -0.31% | $6,488,938 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 17,329 | -316 | -1.79% | $5,904,825 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.82% | 105,334 | +603 | +0.58% | $5,624,848 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 141,591 | +6,422 | +4.75% | $4,605,982 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.47% | 17,216 | +12,835 | +292.97% | $4,557,936 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 11,727 | -12 | -0.10% | $4,035,046 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.29% | 64,894 | +782 | +1.22% | $3,990,995 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 10,031 | -91 | -0.90% | $3,559,099 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.13% | 20,884 | -59 | -0.28% | $3,487,320 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.12% | 20,646 | +216 | +1.06% | $3,477,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 12,952 | -143 | -1.09% | $3,429,111 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.02% | 28,357 | +299 | +1.07% | $3,146,789 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 2,685 | +244 | +10.00% | $2,860,134 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 4,015 | - | - | $2,813,953 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.89% | 3,001 | +5 | +0.17% | $2,767,942 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 26,616 | +1,389 | +5.51% | $2,765,976 |
| VISA INC | V | Financial Services | 0.85% | 7,358 | +20 | +0.27% | $2,644,052 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.82% | 23,217 | +80 | +0.35% | $2,526,968 |
| BROADCOM INC | AVGO | Technology | 0.79% | 6,949 | +30 | +0.43% | $2,440,618 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.77% | 60,472 | +812 | +1.36% | $2,385,031 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 18,601 | -91 | -0.49% | $2,337,588 |
| ISHARES TR | IVV | Other | 0.75% | 3,019 | +19 | +0.63% | $2,312,418 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 4,636 | +3 | +0.06% | $2,308,840 |
Showing 30 of 156 holdings in the latest reporting period.