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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
+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
AMZN icon
26
Amazon
AMZN
$2.92T
$7.41M 0.78%
33,755
+579
+2% +$131K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.4M 0.78%
24,868
-76
-0.3% -$21.9K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.33M 0.77%
61,919
-3,683
-6% -$419K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.26M 0.76%
83,200
+215
+0.3% +$18.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$7.14M 0.75%
29,336
+468
+2% +$98.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$7M 0.74%
28,796
-72
-0.2% -$15.1K
LPTH icon
32
Lightpath Technologies
LPTH
$651M
$6.31M 0.66%
795,605
-151,800
-16% -$677K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.17M 0.65%
66,385
+4,987
+8% +$451K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.92M 0.62%
59,488
-751
-1% -$72.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$5.84M 0.61%
31,504
+3,259
+12% +$558K
ABBV icon
36
AbbVie
ABBV
$443B
$5.71M 0.6%
24,646
-59
-0.2% -$12K
V icon
37
Visa
V
$684B
$5.51M 0.58%
16,146
+1,265
+9% +$438K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$5.4M 0.57%
7,358
+32
+0.4% +$23.8K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.01M 0.53%
41,569
+4,389
+12% +$503K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.51%
9,645
-1,496
-13% -$725K
AVGO icon
41
Broadcom
AVGO
$1.85T
$4.79M 0.5%
14,531
-590
-4% -$181K
ADP icon
42
Automatic Data Processing
ADP
$106B
$4.25M 0.45%
14,494
+1,461
+11% +$440K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.24M 0.45%
27,508
-13,024
-32% -$1.97M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.16M 0.44%
11,691
– –
XOM icon
45
ExxonMobil
XOM
$644B
$3.93M 0.41%
34,837
+301
+0.9% +$33.5K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.84M 0.4%
42,921
+2,955
+7% +$258K
PG icon
47
Procter & Gamble
PG
$336B
$3.66M 0.38%
23,788
-1,994
-8% -$311K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.57M 0.38%
26,350
-760
-3% -$99.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.49M 0.37%
64,798
+17,155
+36% +$909K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.14M 0.33%
41,088
+16,212
+65% +$1.11M
1
2
3 4 5

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CA
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SC
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CCM
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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.