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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.4M 0.85%
69,459
+7,540
+12% +$904K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.63B
$8.28M 0.84%
56,039
-52
-0.1% -$8.43K
LPTH icon
28
Lightpath Technologies
LPTH
$651M
$8.27M 0.84%
765,605
-30,000
-4% -$243K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.99M 0.81%
89,347
+6,147
+7% +$544K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.79M 0.79%
36,767
-1,966
-5% -$412K
AMZN icon
31
Amazon
AMZN
$2.92T
$7.73M 0.78%
33,500
-255
-0.8% -$58.3K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.23M 0.73%
23,935
-933
-4% -$281K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$6.52M 0.66%
31,528
+24
+0.1% +$4.75K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.52M 0.66%
68,524
+2,139
+3% +$202K
ABBV icon
35
AbbVie
ABBV
$443B
$6.44M 0.65%
28,168
+3,522
+14% +$802K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.08M 0.61%
59,589
+101
+0.2% +$10.1K
V icon
37
Visa
V
$684B
$5.58M 0.56%
15,899
-247
-2% -$84.2K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.45M 0.55%
44,753
+3,184
+8% +$388K
AVGO icon
39
Broadcom
AVGO
$1.85T
$4.89M 0.49%
14,123
-408
-3% -$146K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.73M 0.48%
55,428
+14,340
+35% +$1.18M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.69M 0.47%
7,101
-257
-3% -$172K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.63M 0.47%
11,691
– –
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.63M 0.47%
+92,906
New +$4.63M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 0.43%
8,547
-1,098
-11% -$546K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.27M 0.43%
27,553
+45
+0.2% +$6.92K
XOM icon
46
ExxonMobil
XOM
$644B
$4.23M 0.43%
35,123
+286
+0.8% +$33.2K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.18M 0.42%
45,237
+2,316
+5% +$210K
ADP icon
48
Automatic Data Processing
ADP
$106B
$3.74M 0.38%
14,539
+45
+0.3% +$12K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.56M 0.36%
64,926
+128
+0.2% +$6.82K
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.5M 0.35%
3,253
+70
+2% +$66.9K
1
2
3 4 5

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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.