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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
+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
DE icon
176
Deere & Co
DE
$160B
$440K 0.05%
962
-55
-5% -$27.1K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$440K 0.05%
1,938
– –
DUK icon
178
Duke Energy
DUK
$97.8B
$428K 0.05%
3,456
+45
+1% +$5.46K
URI icon
179
United Rentals
URI
$67.2B
$420K 0.04%
440
-49
-10% -$43.7K
APH icon
180
Amphenol
APH
$198B
$418K 0.04%
3,380
-310
-8% -$34K
SPGI icon
181
S&P Global
SPGI
$121B
$414K 0.04%
851
-113
-12% -$60.5K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$412K 0.04%
676
+10
+2% +$5.67K
VZ icon
183
Verizon
VZ
$195B
$407K 0.04%
9,266
-997
-10% -$43.2K
SO icon
184
Southern Company
SO
$109B
$398K 0.04%
4,205
+29
+0.7% +$2.71K
ADI icon
185
Analog Devices
ADI
$179B
$389K 0.04%
1,585
+6
+0.4% +$1.44K
CHD icon
186
Church & Dwight Co
CHD
$23.4B
$387K 0.04%
4,421
-169
-4% -$15.8K
HLT icon
187
Hilton Worldwide
HLT
$72.1B
$371K 0.04%
1,430
-17
-1% -$4.6K
MU icon
188
Micron Technology
MU
$930B
$370K 0.04%
2,213
-7
-0.3% -$896
NUDM icon
189
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$364K 0.04%
9,665
– –
WM icon
190
Waste Management
WM
$90.6B
$363K 0.04%
1,643
-106
-6% -$23.9K
BNY
191
Bank of New York Mellon
BNY
$106B
$362K 0.04%
3,322
+17
+0.5% +$1.73K
AMGN icon
192
Amgen
AMGN
$208B
$361K 0.04%
1,278
-341
-21% -$98.9K
SBUX icon
193
Starbucks
SBUX
$120B
$354K 0.04%
4,189
+914
+28% +$81.8K
VRSK icon
194
Verisk Analytics
VRSK
$25.4B
$354K 0.04%
1,409
-165
-10% -$45.3K
KLAC icon
195
KLA
KLAC
$239B
$349K 0.04%
3,240
-140
-4% -$13.1K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$349K 0.04%
+26,801
New +$343K
FIW icon
197
First Trust Water ETF
FIW
$1.85B
$345K 0.04%
3,070
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.04%
4,681
+87
+2% +$6.17K
TMUS icon
199
T-Mobile US
TMUS
$185B
$339K 0.04%
1,416
-36
-2% -$8.71K
GILD icon
200
Gilead Sciences
GILD
$162B
$338K 0.04%
3,048
+12
+0.4% +$1.36K
6 7
8
9 10

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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
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SGDR
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KOC
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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.