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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
+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
MCK icon
101
McKesson
MCK
$100B
$1.04M 0.1%
1,264
-68
-5% -$55.5K
EMR icon
102
Emerson Electric
EMR
$83.9B
$1.02M 0.1%
7,676
+403
+6% +$53.5K
BAC icon
103
Bank of America
BAC
$435B
$997K 0.1%
18,121
+553
+3% +$29.2K
CAT icon
104
Caterpillar
CAT
$375B
$967K 0.1%
1,689
+74
+5% +$41.1K
ARES icon
105
Ares Management
ARES
$28.9B
$934K 0.09%
5,779
+15
+0.3% +$2.34K
NFLX icon
106
Netflix
NFLX
$299B
$933K 0.09%
9,946
-1,914
-16% -$206K
ECL icon
107
Ecolab
ECL
$78.1B
$929K 0.09%
3,540
-5
-0.1% -$1.33K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$17.7B
$912K 0.09%
18,392
+26
+0.1% +$1.29K
SYK icon
109
Stryker
SYK
$125B
$910K 0.09%
2,588
-31
-1% -$11.3K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$908K 0.09%
9,458
+594
+7% +$56.3K
IBM icon
111
IBM
IBM
$211B
$900K 0.09%
3,039
+36
+1% +$10.8K
GE icon
112
GE Aerospace
GE
$374B
$886K 0.09%
2,878
+191
+7% +$57.5K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.64B
$867K 0.09%
11,270
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$864K 0.09%
3,584
+142
+4% +$34.1K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.7B
$840K 0.08%
16,909
+2,123
+14% +$121K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$828K 0.08%
25,394
-7,722
-23% -$251K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$821K 0.08%
3,833
-122
-3% -$27.4K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$811K 0.08%
5,652
– –
HON icon
119
Honeywell
HON
$77B
$809K 0.08%
4,147
-570
-12% -$111K
PLTR icon
120
Palantir
PLTR
$295B
$803K 0.08%
4,520
-130
-3% -$23.5K
CVX icon
121
Chevron
CVX
$392B
$793K 0.08%
5,201
+72
+1% +$11K
PGR icon
122
Progressive
PGR
$123B
$768K 0.08%
3,372
+11
+0.3% +$2.48K
MMM icon
123
3M
MMM
$90.9B
$760K 0.08%
4,750
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.08%
1
– –
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$739K 0.07%
7,557
-311
-4% -$30K
3 4
5
6 7

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AIM
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
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CCM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
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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.