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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
ABT icon
51
Abbott
ABT
$183B
$3.1M 0.33%
23,129
-947
-4% -$124K
ORCL icon
52
Oracle
ORCL
$374B
$3.07M 0.32%
10,929
+368
+3% +$93.7K
HD icon
53
Home Depot
HD
$331B
$2.95M 0.31%
7,274
+196
+3% +$77.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.31%
13,598
+14
+0.1% +$2.94K
TSLA icon
55
Tesla
TSLA
$1.23T
$2.92M 0.31%
6,558
+23
+0.4% +$7.98K
TTEK icon
56
Tetra Tech
TTEK
$8.49B
$2.76M 0.29%
82,643
+5,011
+6% +$182K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.72M 0.29%
22,714
-4,800
-17% -$549K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.66M 0.28%
8,309
-207
-2% -$62.4K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.43M 0.26%
3,183
-715
-18% -$532K
KO icon
60
Coca-Cola
KO
$377B
$2.39M 0.25%
36,083
-525
-1% -$36.1K
FSLY icon
61
Fastly Inc
FSLY
$3.55B
$2.34M 0.25%
273,838
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.33M 0.25%
88,562
– –
SBLK icon
63
Star Bulk Carriers
SBLK
$3.21B
$2.33M 0.25%
125,377
– –
CSCO icon
64
Cisco
CSCO
$457B
$2.3M 0.24%
33,670
+1,973
+6% +$134K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$2.29M 0.24%
31,505
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.23%
3,325
-80
-2% -$51.5K
ACN icon
67
Accenture
ACN
$102B
$2.16M 0.23%
8,765
+128
+1% +$33.4K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.16M 0.23%
31,938
-1,651
-5% -$107K
MA icon
69
Mastercard
MA
$502B
$2.15M 0.23%
3,786
-253
-6% -$145K
COST icon
70
Costco
COST
$422B
$2.15M 0.23%
2,325
+176
+8% +$169K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.12M 0.22%
46,955
+2,757
+6% +$120K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.21%
14,516
+3,464
+31% +$469K
MCD icon
73
McDonald's
MCD
$192B
$1.96M 0.21%
6,440
+273
+4% +$83.1K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.83M 0.19%
33,119
– –
WMT icon
75
Walmart Inc
WMT
$885B
$1.79M 0.19%
17,347
-506
-3% -$50.4K
1 2
3
4 5

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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.