We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
+$27.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
50.34%
Holding
279
New
20
Increased
99
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$31.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$89.5B
$272K 0.03%
645
+5
+0.8% +$1.92K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$271K 0.03%
1,858
+2
+0.1% +$280
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.48B
$268K 0.03%
1,726
– –
MDT icon
229
Medtronic
MDT
$111B
$268K 0.03%
2,816
+50
+2% +$4.6K
CDNS icon
230
Cadence Design Systems
CDNS
$92.6B
$268K 0.03%
762
+14
+2% +$4.82K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$257K 0.03%
9,071
-306
-3% -$8.38K
LMT icon
232
Lockheed Martin
LMT
$135B
$255K 0.03%
511
-32
-6% -$14.5K
MSI icon
233
Motorola Solutions
MSI
$72.6B
$255K 0.03%
557
-10
-2% -$4.51K
TXN icon
234
Texas Instruments
TXN
$246B
$253K 0.03%
1,377
-477
-26% -$93.3K
VLO icon
235
Valero Energy
VLO
$88.5B
$252K 0.03%
+1,480
New +$221K
BA icon
236
Boeing
BA
$185B
$251K 0.03%
1,161
-82
-7% -$18.5K
AZO icon
237
AutoZone
AZO
$48.8B
$249K 0.03%
+58
New +$233K
CRWD icon
238
CrowdStrike
CRWD
$206B
$249K 0.03%
2,028
+132
+7% +$15K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$246K 0.03%
+4,315
New +$245K
GWW icon
240
W.W. Grainger
GWW
$64.7B
$241K 0.03%
253
+2
+0.8% +$2.01K
HWM icon
241
Howmet Aerospace
HWM
$115B
$238K 0.03%
1,213
+8
+0.7% +$1.46K
NKE icon
242
Nike
NKE
$63.3B
$237K 0.03%
3,406
+40
+1% +$2.98K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.02%
3,800
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.02%
2,440
+4
+0.2% +$377
ISRG icon
245
Intuitive Surgical
ISRG
$133B
$232K 0.02%
519
-208
-29% -$99.8K
AMT icon
246
American Tower
AMT
$80.6B
$230K 0.02%
1,198
-232
-16% -$48.3K
GM icon
247
General Motors
GM
$76.9B
$230K 0.02%
+3,774
New +$210K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.1B
$227K 0.02%
682
-1,044
-60% -$332K
RMD icon
249
ResMed
RMD
$31.2B
$226K 0.02%
824
+5
+0.6% +$1.37K
CARR icon
250
Carrier Global
CARR
$52.1B
$223K 0.02%
3,737
-118
-3% -$8.02K
8 9
10
11 12

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q3 2025 Portfolio in Review

As of Q3 2025, Relyea Zuckerberg Hanson held 279 positions worth $951M, up 11% from $853M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Relyea Zuckerberg Hanson's Q3 2025 filing shows 20 new, 99 increased, 121 reduced and 9 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 602,937 shares worth $32.6M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q3 2025 buy was Alpha Architect US Equity ETF: 602,937 shares worth $32.6M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.3M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2025 reduction was Apple, cutting an estimated $3.68M.
  • Relyea Zuckerberg Hanson fully exited Seacoast Banking Corp of Florida in Q3 2025, selling an estimated $373K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 50% of its $951M portfolio in Q3 2025.
  • Relyea Zuckerberg Hanson opened 20 new positions and closed 9 in Q3 2025.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $951M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2025, filed 21 Oct 2025.