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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
+11.81%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$663K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$540K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$967K 0.11%
7,253
-206
-3% -$23.6K
ARES icon
102
Ares Management
ARES
$28B
$945K 0.11%
5,454
+27
+0.5% +$4.27K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
$913K 0.11%
18,340
+126
+0.7% +$6.25K
IBM icon
104
IBM
IBM
$209B
$890K 0.1%
3,019
+774
+34% +$199K
NOW icon
105
ServiceNow
NOW
$114B
$873K 0.1%
4,245
+20
+0.5% +$3.77K
BAC icon
106
Bank of America
BAC
$433B
$854K 0.1%
18,042
+752
+4% +$31.6K
LIN icon
107
Linde
LIN
$235B
$840K 0.1%
1,790
-75
-4% -$34.2K
RTX icon
108
RTX Corp
RTX
$289B
$822K 0.1%
5,631
+101
+2% +$13.5K
ECL icon
109
Ecolab
ECL
$78.6B
$813K 0.1%
3,016
-93
-3% -$23.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$792K 0.09%
8,864
+15
+0.2% +$1.28K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.77B
$792K 0.09%
11,270
-193
-2% -$10.6K
AXP icon
112
American Express
AXP
$228B
$775K 0.09%
2,430
+669
+38% +$188K
MRK icon
113
Merck
MRK
$321B
$773K 0.09%
9,760
-1,261
-11% -$100K
PGR icon
114
Progressive
PGR
$124B
$755K 0.09%
2,829
+75
+3% +$20.6K
LOW icon
115
Lowe's Companies
LOW
$118B
$745K 0.09%
3,358
+936
+39% +$209K
GE icon
116
GE Aerospace
GE
$368B
$732K 0.09%
2,843
+302
+12% +$66.3K
CRM icon
117
Salesforce
CRM
$148B
$731K 0.09%
2,681
+356
+15% +$95.2K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$731K 0.09%
7,946
+4,587
+137% +$396K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.09%
1
– –
MMM icon
120
3M
MMM
$90.8B
$722K 0.08%
4,743
+194
+4% +$27.7K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$48.1B
$711K 0.08%
11,617
+2,863
+33% +$160K
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$686K 0.08%
8,017
-2,714
-25% -$221K
CVX icon
123
Chevron
CVX
$383B
$680K 0.08%
4,748
-944
-17% -$133K
INTC icon
124
Intel
INTC
$460B
$667K 0.08%
29,785
-2,995
-9% -$62.1K
AWK icon
125
American Water Works
AWK
$26.7B
$666K 0.08%
4,791
-85
-2% -$12.2K
3 4
5
6 7

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AIM
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CA
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SC
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CCM
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JEST
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Relyea Zuckerberg Hanson's Q2 2025 Portfolio in Review

As of Q2 2025, Relyea Zuckerberg Hanson held 273 positions worth $853M, up 15% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.7M of net new capital in Q2 2025, opening 21 new positions and adding to 124 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $806K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.
  • Relyea Zuckerberg Hanson added most to Apple in Q2 2025, an estimated $5.98M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $806K.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q2 2025, selling an estimated $466K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $853M portfolio in Q2 2025.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 14 in Q2 2025.
  • Relyea Zuckerberg Hanson's portfolio value rose 15% quarter-over-quarter to $853M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2025, filed 22 Jul 2025.