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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
SYK icon
101
Stryker
SYK
$125B
$968K 0.1%
2,619
-15
-0.6% -$5.79K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$46.7B
$961K 0.1%
14,786
+3,169
+27% +$206K
EMR icon
103
Emerson Electric
EMR
$83.9B
$954K 0.1%
7,273
+20
+0.3% +$2.73K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$941K 0.1%
1,940
+447
+30% +$208K
HON icon
105
Honeywell
HON
$77B
$936K 0.1%
4,717
-118
-2% -$24.7K
RTX icon
106
RTX Corp
RTX
$290B
$926K 0.1%
5,533
-98
-2% -$15.2K
ARES icon
107
Ares Management
ARES
$28.9B
$922K 0.1%
5,764
+310
+6% +$55.9K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$17.7B
$915K 0.1%
18,366
+26
+0.1% +$1.29K
BAC icon
109
Bank of America
BAC
$435B
$906K 0.1%
17,568
-474
-3% -$23.1K
LOW icon
110
Lowe's Companies
LOW
$117B
$865K 0.09%
3,442
+84
+3% +$20.6K
PLTR icon
111
Palantir
PLTR
$295B
$848K 0.09%
4,650
+80
+2% +$13K
IBM icon
112
IBM
IBM
$211B
$847K 0.09%
3,003
-16
-0.5% -$4.19K
LIN icon
113
Linde
LIN
$221B
$846K 0.09%
1,781
-9
-0.5% -$4.26K
PGR icon
114
Progressive
PGR
$123B
$830K 0.09%
3,361
+532
+19% +$131K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$828K 0.09%
8,864
– –
MRK icon
116
Merck
MRK
$322B
$814K 0.09%
9,695
-65
-0.7% -$5.35K
GE icon
117
GE Aerospace
GE
$374B
$808K 0.09%
2,687
-156
-5% -$42.6K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$797K 0.08%
5,652
-3,263
-37% -$448K
CVX icon
119
Chevron
CVX
$392B
$797K 0.08%
5,129
+381
+8% +$59K
NOW icon
120
ServiceNow
NOW
$115B
$775K 0.08%
4,210
-35
-0.8% -$6.54K
CAT icon
121
Caterpillar
CAT
$375B
$770K 0.08%
1,615
-18
-1% -$7.68K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.08%
1
– –
VIOV icon
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$749K 0.08%
7,868
-149
-2% -$13.6K
MMM icon
124
3M
MMM
$90.9B
$737K 0.08%
4,750
+7
+0.1% +$1.08K
T icon
125
AT&T
T
$159B
$718K 0.08%
25,411
+2,573
+11% +$73.1K
3 4
5
6 7

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CA
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CCM
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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.