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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.88M 0.19%
33,119
– –
COST icon
77
Costco
COST
$422B
$1.8M 0.18%
2,085
-240
-10% -$217K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.77M 0.18%
7,000
+6
+0.1% +$1.52K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.17%
6,896
-93
-1% -$22.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.67M 0.17%
22,656
+862
+4% +$62.7K
GS icon
81
Goldman Sachs
GS
$300B
$1.66M 0.17%
1,887
-107
-5% -$87.3K
AMAT icon
82
Applied Materials
AMAT
$403B
$1.64M 0.17%
6,374
-166
-3% -$39.8K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 0.15%
8,384
-32
-0.4% -$5.75K
MS icon
84
Morgan Stanley
MS
$331B
$1.47M 0.15%
8,301
-722
-8% -$120K
MRK icon
85
Merck
MRK
$322B
$1.43M 0.14%
13,607
+3,912
+40% +$367K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.14%
28,281
+2,301
+9% +$116K
BLK icon
87
Blackrock
BLK
$169B
$1.42M 0.14%
1,328
+12
+0.9% +$13.1K
PEP icon
88
PepsiCo
PEP
$190B
$1.4M 0.14%
9,724
+233
+2% +$34.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.14%
14,744
-360
-2% -$34.2K
CB icon
90
Chubb
CB
$135B
$1.31M 0.13%
4,191
– –
BSX icon
91
Boston Scientific
BSX
$69.5B
$1.29M 0.13%
13,527
-1,737
-11% -$170K
INTC icon
92
Intel
INTC
$455B
$1.28M 0.13%
34,636
+333
+1% +$12.6K
MRSH
93
Marsh
MRSH
$90.5B
$1.21M 0.12%
6,545
-195
-3% -$36.4K
UNH icon
94
UnitedHealth
UNH
$376B
$1.2M 0.12%
3,635
-399
-10% -$135K
PM icon
95
Philip Morris
PM
$297B
$1.2M 0.12%
7,456
-113
-1% -$17.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.12%
2,040
+100
+5% +$56.5K
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.17M 0.12%
22,980
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.11%
11,044
– –
RTX icon
99
RTX Corp
RTX
$290B
$1.07M 0.11%
5,855
+322
+6% +$55.9K
UNP icon
100
Union Pacific
UNP
$174B
$1.06M 0.11%
4,583
+27
+0.6% +$6.16K
2 3
4
5 6

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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.