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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
PAYX icon
151
Paychex
PAYX
$41.6B
$514K 0.05%
4,055
-59
-1% -$8.19K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$514K 0.05%
1,711
+7
+0.4% +$1.95K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$510K 0.05%
4,774
+1,091
+30% +$117K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$509K 0.05%
6,499
+20
+0.3% +$1.51K
INTU icon
155
Intuit
INTU
$86.5B
$504K 0.05%
738
-19
-3% -$13.7K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$503K 0.05%
1,930
+19
+1% +$4.95K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.05%
7,659
-806
-10% -$51.8K
AON icon
158
Aon
AON
$76.5B
$500K 0.05%
1,401
+13
+0.9% +$4.7K
ETN icon
159
Eaton
ETN
$161B
$497K 0.05%
1,327
+12
+0.9% +$4.37K
PYPL icon
160
PayPal
PYPL
$48.9B
$495K 0.05%
7,380
+1,133
+18% +$79.9K
LRCX icon
161
Lam Research
LRCX
$367B
$492K 0.05%
3,675
+80
+2% +$8.47K
MO icon
162
Altria Group
MO
$114B
$486K 0.05%
7,358
-3,292
-31% -$209K
AFL icon
163
Aflac
AFL
$64.9B
$485K 0.05%
4,345
-63
-1% -$6.62K
NEE icon
164
NextEra Energy
NEE
$181B
$484K 0.05%
6,418
-1,996
-24% -$146K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
$482K 0.05%
16,264
-1,745
-10% -$50.8K
PH icon
166
Parker-Hannifin
PH
$123B
$477K 0.05%
630
-22
-3% -$16.2K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$477K 0.05%
10,820
– –
GEV icon
168
GE Vernova
GEV
$264B
$474K 0.05%
771
-36
-4% -$21.8K
MCO icon
169
Moody's
MCO
$82.8B
$472K 0.05%
990
-3
-0.3% -$1.51K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$470K 0.05%
3,522
-20
-0.6% -$2.56K
PPG icon
171
PPG Industries
PPG
$24.6B
$462K 0.05%
4,397
-70
-2% -$7.78K
BX icon
172
Blackstone
BX
$102B
$459K 0.05%
2,685
-59
-2% -$10.1K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$453K 0.05%
1,781
+21
+1% +$5.21K
GLW icon
174
Corning
GLW
$119B
$444K 0.05%
5,416
-1,285
-19% -$84K
CSX icon
175
CSX Corp
CSX
$93.4B
$441K 0.05%
12,408
+32
+0.3% +$1.09K
5 6
7
8 9

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AIM
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CA
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CCM
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SGDR
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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.