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
+11.81%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$663K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$540K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.02%
1,634
-1,881
-54% -$221K
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.02%
+9,114
New +$190K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$201K 0.02%
+2,141
New +$184K
CMCSA icon
254
Comcast
CMCSA
$85B
$201K 0.02%
5,618
-1,950
-26% -$67.5K
OCUL icon
255
Ocular Therapeutix
OCUL
$1.79B
$163K 0.02%
17,600
– –
PANL icon
256
Pangaea Logistics
PANL
$498M
$108K 0.01%
23,077
– –
SFL icon
257
SFL Corp
SFL
$1.64B
$105K 0.01%
12,647
– –
WOOF icon
258
Petco
WOOF
$797M
$65.4K 0.01%
23,121
-11
-0% -$34
ETWO
259
DELISTED
E2open Parent Holdings
ETWO
$63K 0.01%
19,517
– –
AEP icon
260
American Electric Power
AEP
$69.6B
– –
-1,940
Closed -$212K
AMRN
261
Amarin Corp
AMRN
$299M
– –
-566
Closed -$5.07K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
– –
-5,301
Closed -$323K
CLX icon
263
Clorox
CLX
$11.6B
– –
-1,837
Closed -$270K
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-1,836
Closed -$313K
ELV icon
265
Elevance Health
ELV
$81.5B
– –
-593
Closed -$258K
HRTS icon
266
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
– –
-8,770
Closed -$257K
HSY icon
267
Hershey
HSY
$35.2B
– –
-1,487
Closed -$254K
NYF icon
268
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-8,850
Closed -$466K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,180
Closed -$341K
UPS icon
270
United Parcel Service
UPS
$88.6B
– –
-2,032
Closed -$223K
USB icon
271
US Bancorp
USB
$98.2B
– –
-4,801
Closed -$203K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,378
Closed -$334K
ZTS icon
273
Zoetis
ZTS
$32.4B
– –
-1,874
Closed -$309K
7 8 9 10
11

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
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 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

Relyea Zuckerberg Hanson's Q2 2025 Portfolio in Review

As of Q2 2025, Relyea Zuckerberg Hanson held 273 positions worth $853M, up 15% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.7M of net new capital in Q2 2025, opening 21 new positions and adding to 124 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $806K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.
  • Relyea Zuckerberg Hanson added most to Apple in Q2 2025, an estimated $5.98M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $806K.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q2 2025, selling an estimated $466K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $853M portfolio in Q2 2025.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 14 in Q2 2025.
  • Relyea Zuckerberg Hanson's portfolio value rose 15% quarter-over-quarter to $853M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2025, filed 22 Jul 2025.