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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.32M 0.34%
23,860
-2,490
-9% -$344K
ABT icon
52
Abbott
ABT
$183B
$3.24M 0.33%
25,898
+2,769
+12% +$353K
NYM
53
AB New York Intermediate Municipal ETF
NYM
$1.29B
$3.22M 0.33%
+128,740
New +$3.22M
PG icon
54
Procter & Gamble
PG
$336B
$3.18M 0.32%
22,192
-1,596
-7% -$235K
TSLA icon
55
Tesla
TSLA
$1.23T
$2.94M 0.3%
6,533
-25
-0.4% -$11.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.3%
13,349
-249
-2% -$54.4K
FSLY icon
57
Fastly Inc
FSLY
$3.55B
$2.79M 0.28%
273,838
– –
TTEK icon
58
Tetra Tech
TTEK
$8.49B
$2.77M 0.28%
82,656
+13
+0% +$440
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.71M 0.27%
22,716
+2
+0% +$237
CSCO icon
60
Cisco
CSCO
$457B
$2.59M 0.26%
33,559
-111
-0.3% -$8.24K
KO icon
61
Coca-Cola
KO
$377B
$2.58M 0.26%
36,891
+808
+2% +$56.3K
HD icon
62
Home Depot
HD
$331B
$2.57M 0.26%
7,465
+191
+3% +$70K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.56M 0.26%
7,937
-372
-4% -$121K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$2.56M 0.26%
31,505
– –
ACN icon
65
Accenture
ACN
$102B
$2.48M 0.25%
9,243
+478
+5% +$121K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 0.25%
3,612
+287
+9% +$195K
SBLK icon
67
Star Bulk Carriers
SBLK
$3.21B
$2.41M 0.24%
125,377
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.38M 0.24%
88,562
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.34M 0.24%
15,142
+626
+4% +$93.8K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.29M 0.23%
31,446
-492
-2% -$34.9K
ORCL icon
71
Oracle
ORCL
$374B
$2.2M 0.22%
11,299
+370
+3% +$88.1K
MA icon
72
Mastercard
MA
$502B
$2.11M 0.21%
3,691
-95
-3% -$53.1K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.08M 0.21%
45,251
-1,704
-4% -$77.7K
WMT icon
74
Walmart Inc
WMT
$885B
$2.04M 0.21%
18,334
+987
+6% +$106K
MCD icon
75
McDonald's
MCD
$192B
$1.99M 0.2%
6,507
+67
+1% +$20.5K
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.