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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.87%
Holding
277
New
7
Increased
119
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$373K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$233B
$259K 0.03%
1,974
-81
-4% -$11.2K
GWW icon
227
W.W. Grainger
GWW
$64.7B
$256K 0.03%
253
– –
MPC icon
228
Marathon Petroleum
MPC
$89.6B
$254K 0.03%
1,561
-6
-0.4% -$1.12K
HWM icon
229
Howmet Aerospace
HWM
$115B
$252K 0.03%
1,227
+14
+1% +$2.79K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$249K 0.03%
4,354
+39
+0.9% +$2.23K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$247K 0.02%
8,977
-94
-1% -$2.54K
BA icon
232
Boeing
BA
$185B
$246K 0.02%
1,132
-29
-2% -$5.96K
VRSK icon
233
Verisk Analytics
VRSK
$25.1B
$245K 0.02%
1,096
-313
-22% -$70.6K
CDNS icon
234
Cadence Design Systems
CDNS
$92.6B
$241K 0.02%
770
+8
+1% +$2.61K
VLO icon
235
Valero Energy
VLO
$88.5B
$240K 0.02%
1,477
-3
-0.2% -$508
LMT icon
236
Lockheed Martin
LMT
$135B
$240K 0.02%
496
-15
-3% -$7.18K
IRM icon
237
Iron Mountain
IRM
$36.9B
$240K 0.02%
2,891
-251
-8% -$23.5K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.02%
2,445
+5
+0.2% +$481
ADBE icon
239
Adobe
ADBE
$99.9B
$234K 0.02%
670
-255
-28% -$86.7K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.1B
$234K 0.02%
684
+2
+0.3% +$679
STX icon
241
Seagate
STX
$189B
$233K 0.02%
846
-82
-9% -$21.3K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$232K 0.02%
5,160
-1,132
-18% -$50.6K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.1B
$227K 0.02%
3,800
– –
UPS icon
244
United Parcel Service
UPS
$90.8B
$225K 0.02%
+2,268
New +$212K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$223K 0.02%
4,217
+49
+1% +$2.59K
CRWD icon
246
CrowdStrike
CRWD
$206B
$222K 0.02%
1,896
-132
-7% -$16.8K
AEP icon
247
American Electric Power
AEP
$69.9B
$220K 0.02%
1,908
-4
-0.2% -$472
SCHF icon
248
Schwab International Equity ETF
SCHF
$67.1B
$220K 0.02%
9,146
+147
+2% +$3.49K
BMY icon
249
Bristol-Myers Squibb
BMY
$134B
$218K 0.02%
+4,040
New +$194K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$217K 0.02%
1,651
+10
+0.6% +$1.3K
8 9
10
11 12

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AIM
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SC
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CCM
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VC
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SGDR
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KOC
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SCM
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Relyea Zuckerberg Hanson's Q4 2025 Portfolio in Review

As of Q4 2025, Relyea Zuckerberg Hanson held 277 positions worth $990M, up 4.1% from $951M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Relyea Zuckerberg Hanson's Q4 2025 filing shows 7 new, 119 increased, 107 reduced and 15 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 92,906 shares worth $4.63M. The largest sale was Apple, an estimated $762K.

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

  • Relyea Zuckerberg Hanson's largest Q4 2025 buy was Vanguard Ultra-Short Bond ETF: 92,906 shares worth $4.63M.
  • Relyea Zuckerberg Hanson added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $4.53M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2025 reduction was Apple, cutting an estimated $762K.
  • Relyea Zuckerberg Hanson fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025, selling an estimated $349K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 50% of its $990M portfolio in Q4 2025.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 15 in Q4 2025.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.1% quarter-over-quarter to $990M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2025, filed 20 Jan 2026.