Zullo Investment Group, Inc. Diversified Active

CIK: 0001909760 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $270,444 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 15.2%
Value ($000) $41,219 Shares 161,877 Est. Cost $155.25 Unrealized +45.3%
NVDA NVIDIA CORPORATION 9.1%
Value ($000) $24,596 Shares 131,823 Est. Cost $95.02 Unrealized +83.4%
MSFT MICROSOFT CORP 6.4%
Value ($000) $17,258 Shares 33,319 Est. Cost $306.39 Unrealized +66.0%
META META PLATFORMS INC 3.6%
Value ($000) $9,788 Shares 13,327 Est. Cost $284.31 Unrealized +161.4%
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $9,344 Shares 33,150 Est. Cost $166.41 Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $9,265 Shares 42,194 Est. Cost $126.89 Unrealized +78.4%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $6,537 Shares 20,724 Est. Cost $142.88 Unrealized +107.1%
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,666 Shares 105,173 Est. Cost $38.06 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $4,852 Shares 10,910 Est. Cost $280.32 Unrealized +23.7%
GOOG ALPHABET INC 1.7%
Value ($000) $4,612 Shares 18,937 Est. Cost $113.77 Unrealized +84.5%
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,465 Shares 29,274 Est. Cost $65.59 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $3,278 Shares 2,734 Est. Cost $55.83 Unrealized +118.6%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,260 Shares 21,134 Est. Cost $105.09 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $3,179 Shares 7,846 Est. Cost $331.58 Unrealized +17.4%
WMT WALMART INC 1.1%
Value ($000) $2,983 Shares 28,944 Est. Cost $52.56 Unrealized +88.8%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,944 Shares 107,834 Est. Cost $43.34 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,862 Shares 11,771 Est. Cost $117.45 Unrealized +78.1%
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,806 Shares 11,710 Est. Cost $186.24 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,774 Shares 31,045 Est. Cost $67.47 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,740 Shares 19,686 Est. Cost $137.71 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,608 Shares 29,902 Est. Cost $70.80 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,537 Shares 13,681 Est. Cost $146.04 Unrealized +16.1%
V VISA INC 0.9%
Value ($000) $2,512 Shares 7,357 Est. Cost $210.80 Unrealized +63.7%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,443 Shares 3,990 Est. Cost $427.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,361 Shares 4,696 Est. Cost $291.09 Unrealized +66.4%
AVGO BROADCOM INC 0.9%
Value ($000) $2,353 Shares 7,132 Est. Cost $147.65 Unrealized +107.1%
PIMCO CORPORATE & INCOME OPP 0.9%
Value ($000) $2,316 Shares 160,378 Est. Cost $14.35 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,315 Shares 15,067 Est. Cost $134.57 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,150 Shares 2,700 Est. Cost $353.72 Unrealized +107.7%
IVV ISHARES TR 0.8%
Value ($000) $2,150 Shares 3,211 Est. Cost $476.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $2,129 Shares 4,341 Est. Cost $211.89 Unrealized +114.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,078 Shares 47,277 Est. Cost $38.95 Unrealized +9.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,956 Shares 6,435 Est. Cost $238.13 Unrealized +26.6%
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,918 Shares 21,403 Est. Cost $85.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,850 Shares 19,379 Est. Cost $66.97 Unrealized +41.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,850 Shares 11,435 Est. Cost $127.95 Unrealized +26.1%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $1,843 Shares 2,468 Est. Cost $455.29 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,784 Shares 1,927 Est. Cost $495.92 Unrealized +92.9%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,772 Shares 22,610 Est. Cost $75.35 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $1,707 Shares 10,737 Est. Cost $86.77 Unrealized +68.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,636 Shares 8,969 Est. Cost $29.86 Unrealized +442.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,572 Shares 16,045 Est. Cost $43.10 Unrealized +117.0%
FDX FEDEX CORP 0.5%
Value ($000) $1,387 Shares 5,881 Est. Cost $213.10 Unrealized +7.1%
BA BOEING CO 0.5%
Value ($000) $1,379 Shares 6,389 Est. Cost $198.52 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,355 Shares 16,221 Est. Cost $164.11 Unrealized -46.3%
ABBV ABBVIE INC 0.5%
Value ($000) $1,318 Shares 5,693 Est. Cost $115.30 Unrealized +75.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,300 Shares 4,608 Est. Cost $107.61 Unrealized +141.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,296 Shares 1,698 Est. Cost $416.36 Unrealized +78.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,245 Shares 8,380 Est. Cost $48.31 Unrealized +180.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,231 Shares 3,565 Est. Cost $422.57 Unrealized -29.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,231 Shares 17,992 Est. Cost $51.62 Unrealized +30.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,221 Shares 8,650 Est. Cost $118.07 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,185 Shares 7,122 Est. Cost $146.56 Unrealized +7.3%
LOW LOWES COS INC 0.4%
Value ($000) $1,130 Shares 4,494 Est. Cost $218.00 Unrealized +12.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,091 Shares 25,894 Est. Cost $46.40 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,027 Shares 7,310 Est. Cost $145.16 Unrealized -3.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,002 Shares 2,098 Est. Cost $227.28 Unrealized +87.2%
MRK MERCK & CO INC 0.3%
Value ($000) $937 Shares 11,158 Est. Cost $71.85 Unrealized +12.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $917 Shares 5,905 Est. Cost $120.83 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $917 Shares 8,837 Est. Cost $89.59 Unrealized +15.2%
PPL PPL CORP 0.3%
Value ($000) $907 Shares 24,394 Est. Cost $25.11 Unrealized +41.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $903 Shares 1,808 Est. Cost $345.87 Unrealized +29.6%
NOW SERVICENOW INC 0.3%
Value ($000) $847 Shares 920 Est. Cost $131.69 Unrealized +41.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $841 Shares 16,295 Est. Cost $39.97 Unrealized +21.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $838 Shares 1,200 Est. Cost $190.41 Unrealized +267.2%
RTX RTX CORPORATION 0.3%
Value ($000) $789 Shares 4,713 Est. Cost $82.47 Unrealized +87.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $779 Shares 6,911 Est. Cost $61.83 Unrealized +77.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $761 Shares 10,081 Est. Cost $77.23 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $744 Shares 2,851 Est. Cost $209.45 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $713 Shares 2,903 Est. Cost $164.67 Unrealized +45.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $709 Shares 1,181 Est. Cost $367.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $707 Shares 2,996 Est. Cost $84.69 Unrealized +100.4%
CRM SALESFORCE INC 0.3%
Value ($000) $682 Shares 2,876 Est. Cost $236.05 Unrealized +6.5%
ORCL ORACLE CORP 0.2%
Value ($000) $663 Shares 2,358 Est. Cost $108.63 Unrealized +134.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $656 Shares 985 Est. Cost $487.82 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $643 Shares 3,961 Est. Cost $76.31 Unrealized +116.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $639 Shares 5,581 Est. Cost $137.28 Unrealized -14.8%
KO COCA COLA CO 0.2%
Value ($000) $636 Shares 9,588 Est. Cost $49.86 Unrealized +36.2%
ITOT ISHARES TR 0.2%
Value ($000) $635 Shares 4,357 Est. Cost $107.07 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $626 Shares 1,882 Est. Cost $172.56 Unrealized +83.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $621 Shares 1,091 Est. Cost $389.03 Unrealized +47.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $591 Shares 15,063 Est. Cost $36.29 Unrealized +19.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $583 Shares 2,740 Est. Cost $122.37 Unrealized +78.0%
MMM 3M CO 0.2%
Value ($000) $580 Shares 3,734 Est. Cost $102.60 Unrealized +49.2%
IJH ISHARES TR 0.2%
Value ($000) $576 Shares 8,819 Est. Cost $105.13 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $567 Shares 6,319 Est. Cost $169.11 Unrealized -42.8%
C CITIGROUP INC 0.2%
Value ($000) $564 Shares 5,559 Est. Cost $46.64 Unrealized +101.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $564 Shares 1,653 Est. Cost $187.93 Unrealized +67.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $541 Shares 1,843 Est. Cost $211.35 Unrealized +40.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $535 Shares 2,422 Est. Cost $150.75 Unrealized +48.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $532 Shares 6,340 Est. Cost $46.60 Unrealized +72.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $519 Shares 1,700 Est. Cost $204.08 Unrealized +33.0%
ABT ABBOTT LABS 0.2%
Value ($000) $518 Shares 3,864 Est. Cost $118.62 Unrealized +10.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $511 Shares 1,065 Est. Cost $315.83 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $509 Shares 1,551 Est. Cost $189.52 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $488 Shares 7,386 Est. Cost $36.57 Unrealized +67.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $468 Shares 2,225 Est. Cost $184.68 Unrealized +12.1%
HDV ISHARES TR 0.2%
Value ($000) $459 Shares 3,750 Est. Cost $101.08 Unrealized
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $458 Shares 15,368 Est. Cost $11.03 Unrealized +58.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $421 Shares 3,144 Est. Cost $74.98 Unrealized +40.7%
IWM ISHARES TR 0.2%
Value ($000) $418 Shares 1,727 Est. Cost $217.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $418 Shares 2,052 Est. Cost $151.57 Unrealized +26.3%
BLK BLACKROCK INC 0.2%
Value ($000) $412 Shares 353 Est. Cost $991.05 Unrealized +11.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $395 Shares 5,870 Est. Cost $46.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $394 Shares 2,353 Est. Cost $93.93 Unrealized +36.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $391 Shares 2,027 Est. Cost $68.02 Unrealized +156.5%
IVW ISHARES TR 0.1%
Value ($000) $377 Shares 3,119 Est. Cost $83.64 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $375 Shares 1,328 Est. Cost $189.21 Unrealized +51.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $363 Shares 1,804 Est. Cost $117.34 Unrealized +66.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $356 Shares 1,660 Est. Cost $124.75 Unrealized +60.5%
CMI CUMMINS INC 0.1%
Value ($000) $347 Shares 821 Est. Cost $250.84 Unrealized +51.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $346 Shares 2,782 Est. Cost $115.25 Unrealized +10.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $337 Shares 2,733 Est. Cost $140.80 Unrealized -13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $336 Shares 2,468 Est. Cost $109.67 Unrealized +15.2%
ADSK AUTODESK INC 0.1%
Value ($000) $329 Shares 1,036 Est. Cost $291.37 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $323 Shares 1,185 Est. Cost $256.18 Unrealized +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $323 Shares 5,027 Est. Cost $73.87 Unrealized -9.5%
AFL AFLAC INC 0.1%
Value ($000) $320 Shares 2,867 Est. Cost $50.98 Unrealized +104.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $319 Shares 3,765 Est. Cost $100.21 Unrealized -11.6%
NUE NUCOR CORP 0.1%
Value ($000) $316 Shares 2,331 Est. Cost $113.48 Unrealized +23.8%
ADBE ADOBE INC 0.1%
Value ($000) $315 Shares 894 Est. Cost $590.62 Unrealized -39.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $310 Shares 950 Est. Cost $279.15 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $305 Shares 2,158 Est. Cost $155.36 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $304 Shares 1,077 Est. Cost $245.45 Unrealized +12.1%
SO SOUTHERN CO 0.1%
Value ($000) $296 Shares 3,124 Est. Cost $56.42 Unrealized +63.5%
IXN ISHARES TR 0.1%
Value ($000) $290 Shares 2,811 Est. Cost $62.19 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $278 Shares 8,833 Est. Cost $46.14 Unrealized -28.1%
IEFA ISHARES TR 0.1%
Value ($000) $270 Shares 3,092 Est. Cost $74.59 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 11,059 Est. Cost $35.86 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $268 Shares 1,654 Est. Cost $130.97 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $266 Shares 679 Est. Cost $213.93 Unrealized +95.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $265 Shares 883 Est. Cost $233.00 Unrealized +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $264 Shares 1,225 Est. Cost $170.40 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.1%
Value ($000) $260 Shares 5,943 Est. Cost $46.00 Unrealized -6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $256 Shares 2,683 Est. Cost $101.46 Unrealized -10.0%
QLD PROSHARES TR 0.1%
Value ($000) $247 Shares 1,801 Est. Cost $117.74 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $246 Shares 2,455 Est. Cost $114.13 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $241 Shares 1,416 Est. Cost $122.29 Unrealized +20.9%
PRIV SSGA ACTIVE TR 0.1%
Value ($000) $241 Shares 9,450 Est. Cost $25.19 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 9,000 Est. Cost $23.73 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $234 Shares 1,968 Est. Cost $114.54 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $229 Shares 6,350 Est. Cost $25.43 Unrealized +56.7%
INTC INTEL CORP 0.1%
Value ($000) $225 Shares 6,720 Est. Cost $24.23 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $221 Shares 10,248 Est. Cost $20.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $210 Shares 2,633 Est. Cost $71.57 Unrealized +18.3%
ITA ISHARES TR 0.1%
Value ($000) $201 Shares 962 Est. Cost $209.39 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $201 Shares 877 Est. Cost $221.89 Unrealized +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $201 Shares 16,218 Est. Cost $12.09 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $137 Shares 13,500 Est. Cost $14.00 Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $127 Shares 19,500 Est. Cost $9.11 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $50 Shares 10,100 Est. Cost $4.99 Unrealized
PROK PROKIDNEY CORP 0.0%
Value ($000) $28 Shares 11,620 Est. Cost $2.66 Unrealized 0.0%