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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$221K 0.02%
4,168
-3,916
-48% -$207K
STX icon
252
Seagate
STX
$189B
$219K 0.02%
+928
New +$158K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$119B
$217K 0.02%
554
-83
-13% -$34.7K
AEP icon
254
American Electric Power
AEP
$69.9B
$215K 0.02%
+1,912
New +$209K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$213K 0.02%
1,641
+7
+0.4% +$896
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$213K 0.02%
+4,878
New +$206K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.5B
$212K 0.02%
686
-15
-2% -$4.52K
ORLY icon
258
O'Reilly Automotive
ORLY
$73.3B
$212K 0.02%
+1,967
New +$198K
SCHF icon
259
Schwab International Equity ETF
SCHF
$67.1B
$209K 0.02%
8,999
-115
-1% -$2.6K
NDAQ icon
260
Nasdaq
NDAQ
$52.6B
$208K 0.02%
2,357
– –
VTWG icon
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$206K 0.02%
+883
New +$195K
OCUL icon
262
Ocular Therapeutix
OCUL
$1.84B
$206K 0.02%
17,600
– –
MAR icon
263
Marriott International
MAR
$90.4B
$204K 0.02%
785
+6
+0.8% +$1.61K
DASH icon
264
DoorDash
DASH
$87.4B
$202K 0.02%
+744
New +$187K
NBSD
265
Neuberger Short Duration Income ETF
NBSD
$1.21B
$202K 0.02%
+3,943
New +$202K
DELL icon
266
Dell
DELL
$277B
$201K 0.02%
+1,421
New +$184K
PANL icon
267
Pangaea Logistics
PANL
$498M
$117K 0.01%
23,077
– –
SFL icon
268
SFL Corp
SFL
$1.65B
$95.2K 0.01%
12,647
– –
WOOF icon
269
Petco
WOOF
$831M
$89.5K 0.01%
23,121
– –
BLNE
270
Beeline Holdings
BLNE
$32.8M
$55.4K 0.01%
+14,000
New +$30.8K
AMP icon
271
Ameriprise Financial
AMP
$48.8B
– –
-546
Closed -$291K
CMCSA icon
272
Comcast
CMCSA
$87.2B
– –
-5,618
Closed -$201K
DHR icon
273
Danaher
DHR
$139B
– –
-1,122
Closed -$222K
ETWO
274
DELISTED
E2open Parent Holdings
ETWO
– –
-19,517
Closed -$63K
FISV
275
Fiserv Inc
FISV
$29B
– –
-1,420
Closed -$245K
8 9 10
11
12

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KOC
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SCM
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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.