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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
+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
WDC icon
251
Western Digital
WDC
$182B
$216K 0.02%
+1,251
New +$190K
OCUL icon
252
Ocular Therapeutix
OCUL
$1.84B
$214K 0.02%
17,600
– –
TXN icon
253
Texas Instruments
TXN
$246B
$212K 0.02%
1,223
-154
-11% -$26.4K
NDAQ icon
254
Nasdaq
NDAQ
$52.6B
$210K 0.02%
2,163
-194
-8% -$17.4K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$210K 0.02%
4,914
+36
+0.7% +$1.59K
DOL icon
256
WisdomTree True Developed International Fund
DOL
$832M
$204K 0.02%
+3,103
New +$197K
NBSD
257
Neuberger Short Duration Income ETF
NBSD
$1.21B
$204K 0.02%
3,990
+47
+1% +$2.41K
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$204K 0.02%
864
-19
-2% -$4.51K
PANL icon
259
Pangaea Logistics
PANL
$498M
$159K 0.02%
23,077
– –
SFL icon
260
SFL Corp
SFL
$1.65B
$98.8K 0.01%
12,647
– –
WOOF icon
261
Petco
WOOF
$831M
$65K 0.01%
23,121
– –
BLNE
262
Beeline Holdings
BLNE
$32.8M
$24.1K ﹤0.01%
14,000
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-686
Closed -$212K
AMT icon
264
American Tower
AMT
$80.6B
– –
-1,198
Closed -$230K
AZO icon
265
AutoZone
AZO
$48.8B
– –
-58
Closed -$249K
CARR icon
266
Carrier Global
CARR
$52.1B
– –
-3,737
Closed -$223K
CI icon
267
Cigna
CI
$74.5B
– –
-1,099
Closed -$317K
DASH icon
268
DoorDash
DASH
$87.4B
– –
-744
Closed -$202K
DELL icon
269
Dell
DELL
$277B
– –
-1,421
Closed -$201K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,858
Closed -$271K
MSI icon
271
Motorola Solutions
MSI
$72.6B
– –
-557
Closed -$255K
NFJ
272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-26,801
Closed -$349K
NKE icon
273
Nike
NKE
$63.3B
– –
-3,406
Closed -$237K
ORLY icon
274
O'Reilly Automotive
ORLY
$73.3B
– –
-1,967
Closed -$212K
P
275
Everpure Inc
P
$26.6B
– –
-3,250
Closed -$272K
8 9 10
11
12

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CCM
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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.