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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.73M 0.18%
6,994
+6
+0.1% +$1.41K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.18%
6,989
-1,293
-16% -$297K
GS icon
78
Goldman Sachs
GS
$300B
$1.59M 0.17%
1,994
-45
-2% -$33.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.16%
21,794
+1,486
+7% +$103K
BLK icon
80
Blackrock
BLK
$169B
$1.53M 0.16%
1,316
-282
-18% -$315K
BSX icon
81
Boston Scientific
BSX
$69.5B
$1.49M 0.16%
15,264
-76
-0.5% -$7.87K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.49M 0.16%
8,416
-109
-1% -$18.4K
MS icon
83
Morgan Stanley
MS
$331B
$1.43M 0.15%
9,023
-1,054
-10% -$156K
NFLX icon
84
Netflix
NFLX
$299B
$1.42M 0.15%
11,860
+180
+2% +$22K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.15%
15,104
-3,736
-20% -$326K
UNH icon
86
UnitedHealth
UNH
$376B
$1.39M 0.15%
4,034
+480
+14% +$145K
MRSH
87
Marsh
MRSH
$90.5B
$1.36M 0.14%
6,740
-663
-9% -$136K
AMAT icon
88
Applied Materials
AMAT
$403B
$1.34M 0.14%
6,540
-409
-6% -$74.2K
PEP icon
89
PepsiCo
PEP
$190B
$1.33M 0.14%
9,491
+570
+6% +$81.4K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 0.14%
25,980
+2,004
+8% +$98.5K
PM icon
91
Philip Morris
PM
$297B
$1.23M 0.13%
7,569
-1,134
-13% -$191K
CB icon
92
Chubb
CB
$135B
$1.18M 0.12%
4,191
-73
-2% -$20.1K
INTC icon
93
Intel
INTC
$455B
$1.15M 0.12%
34,303
+4,518
+15% +$109K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.12%
11,044
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.13M 0.12%
22,980
+402
+2% +$18.3K
UNP icon
96
Union Pacific
UNP
$174B
$1.08M 0.11%
4,556
+29
+0.6% +$6.54K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.06M 0.11%
33,116
– –
MCK icon
98
McKesson
MCK
$100B
$1.03M 0.11%
1,332
-152
-10% -$107K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.64B
$973K 0.1%
11,270
– –
ECL icon
100
Ecolab
ECL
$78.1B
$971K 0.1%
3,545
+529
+18% +$144K
2 3
4
5 6

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AIM
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CA
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SC
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CCM
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VC
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SGDR
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KOC
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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.