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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
+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
III icon
126
Information Services Group
III
$199M
$665K 0.07%
115,575
-12,000
-9% -$59.7K
AWK icon
127
American Water Works
AWK
$26.7B
$654K 0.07%
4,701
-90
-2% -$12.7K
AXP icon
128
American Express
AXP
$227B
$644K 0.07%
1,940
-490
-20% -$156K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$640K 0.07%
3,955
-132
-3% -$21.3K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$632K 0.07%
2,054
– –
STT icon
131
State Street
STT
$50.6B
$631K 0.07%
5,438
+496
+10% +$55.4K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$613K 0.06%
6,352
-1,594
-20% -$151K
C icon
133
Citigroup
C
$222B
$603K 0.06%
5,942
-74
-1% -$7.02K
COF icon
134
Capital One
COF
$128B
$598K 0.06%
2,811
-137
-5% -$30K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.06%
3,131
-4,932
-61% -$919K
YUM icon
136
Yum! Brands
YUM
$41.8B
$590K 0.06%
3,880
-25
-0.6% -$3.68K
QCOM icon
137
Qualcomm
QCOM
$155B
$581K 0.06%
3,495
-127
-4% -$20.1K
WFC icon
138
Wells Fargo
WFC
$261B
$578K 0.06%
6,895
+61
+0.9% +$4.95K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$576K 0.06%
6,052
+23
+0.4% +$2.15K
SCHW
140
Charles Schwab
SCHW
$183B
$571K 0.06%
5,980
+29
+0.5% +$2.75K
APP icon
141
Applovin
APP
$133B
$558K 0.06%
776
+34
+5% +$15.7K
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$554K 0.06%
4,731
+12
+0.3% +$1.35K
CVLC icon
143
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$548K 0.06%
6,687
+16
+0.2% +$1.27K
DIS icon
144
Walt Disney
DIS
$167B
$542K 0.06%
4,730
-198
-4% -$23.3K
CRM icon
145
Salesforce
CRM
$151B
$537K 0.06%
2,264
-417
-16% -$105K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$533K 0.06%
4,482
– –
UBER icon
147
Uber
UBER
$143B
$529K 0.06%
5,395
+179
+3% +$16.7K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$528K 0.06%
4,372
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.56B
$520K 0.05%
5,159
-103
-2% -$10.2K
TJX icon
150
TJX Companies
TJX
$174B
$516K 0.05%
3,568
+65
+2% +$8.64K
4 5
6
7 8

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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.