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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
C icon
126
Citigroup
C
$222B
$700K 0.07%
5,996
+54
+0.9% +$5.61K
STT icon
127
State Street
STT
$50.6B
$696K 0.07%
5,396
-42
-0.8% -$5.03K
LIN icon
128
Linde
LIN
$221B
$696K 0.07%
1,631
-150
-8% -$64.3K
MU icon
129
Micron Technology
MU
$930B
$683K 0.07%
2,392
+179
+8% +$41.1K
COF icon
130
Capital One
COF
$128B
$681K 0.07%
2,810
-1
-0% -$223
III icon
131
Information Services Group
III
$199M
$668K 0.07%
115,575
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.07%
6,163
+1,389
+29% +$148K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$647K 0.07%
2,056
+2
+0.1% +$625
WFC icon
134
Wells Fargo
WFC
$261B
$645K 0.07%
6,919
+24
+0.3% +$2.08K
AXP icon
135
American Express
AXP
$227B
$644K 0.07%
1,741
-199
-10% -$71.2K
LRCX icon
136
Lam Research
LRCX
$367B
$635K 0.06%
3,710
+35
+1% +$5.44K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$616K 0.06%
5,128
+646
+14% +$77.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$613K 0.06%
6,365
+13
+0.2% +$1.25K
YUM icon
139
Yum! Brands
YUM
$41.8B
$607K 0.06%
4,013
+133
+3% +$19.7K
T icon
140
AT&T
T
$159B
$603K 0.06%
24,263
-1,148
-5% -$29.1K
SCHW
141
Charles Schwab
SCHW
$183B
$596K 0.06%
5,969
-11
-0.2% -$1.04K
AWK icon
142
American Water Works
AWK
$26.7B
$595K 0.06%
4,562
-139
-3% -$18.6K
QCOM icon
143
Qualcomm
QCOM
$155B
$592K 0.06%
3,459
-36
-1% -$6.17K
CRM icon
144
Salesforce
CRM
$151B
$582K 0.06%
2,198
-66
-3% -$16.4K
DIS icon
145
Walt Disney
DIS
$167B
$581K 0.06%
5,110
+380
+8% +$41.9K
SUSL icon
146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$575K 0.06%
4,745
+14
+0.3% +$1.67K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$572K 0.06%
6,076
+24
+0.4% +$2.26K
CVLC icon
148
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$565K 0.06%
6,710
+23
+0.3% +$1.92K
PH icon
149
Parker-Hannifin
PH
$123B
$560K 0.06%
637
+7
+1% +$5.73K
TJX icon
150
TJX Companies
TJX
$174B
$550K 0.06%
3,580
+12
+0.3% +$1.77K
4 5
6
7 8

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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.