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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
GEV icon
151
GE Vernova
GEV
$264B
$548K 0.06%
839
+68
+9% +$41.4K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$539K 0.05%
4,372
– –
APP icon
153
Applovin
APP
$133B
$532K 0.05%
789
+13
+2% +$8.19K
NEE icon
154
NextEra Energy
NEE
$181B
$530K 0.05%
6,605
+187
+3% +$15.5K
GLW icon
155
Corning
GLW
$119B
$528K 0.05%
6,025
+609
+11% +$52.5K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$523K 0.05%
6,518
+19
+0.3% +$1.51K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.05%
7,659
– –
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.56B
$505K 0.05%
4,960
-199
-4% -$20.1K
AON icon
159
Aon
AON
$76.5B
$502K 0.05%
1,422
+21
+1% +$7.33K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$497K 0.05%
1,720
+9
+0.5% +$2.6K
MCO icon
161
Moody's
MCO
$82.8B
$492K 0.05%
964
-26
-3% -$12.7K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$489K 0.05%
16,264
– –
AFL icon
163
Aflac
AFL
$64.9B
$486K 0.05%
4,408
+63
+1% +$6.94K
INTU icon
164
Intuit
INTU
$86.5B
$481K 0.05%
726
-12
-2% -$7.93K
APH icon
165
Amphenol
APH
$198B
$478K 0.05%
3,538
+158
+5% +$21.1K
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$471K 0.05%
3,418
-104
-3% -$13.7K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$465K 0.05%
1,890
-40
-2% -$9.97K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$465K 0.05%
4,043
+1,417
+54% +$162K
UBER icon
169
Uber
UBER
$143B
$463K 0.05%
5,664
+269
+5% +$24.2K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$460K 0.05%
1,782
+1
+0.1% +$256
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$452K 0.05%
1,961
+23
+1% +$5.28K
CSX icon
172
CSX Corp
CSX
$93.4B
$450K 0.05%
12,418
+10
+0.1% +$358
AMGN icon
173
Amgen
AMGN
$208B
$450K 0.05%
1,375
+97
+8% +$30.8K
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$450K 0.05%
10,075
-745
-7% -$33.2K
DE icon
175
Deere & Co
DE
$160B
$447K 0.05%
960
-2
-0.2% -$939
5 6
7
8 9

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CA
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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.