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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
+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
PAYX icon
176
Paychex
PAYX
$41.6B
$442K 0.04%
3,943
-112
-3% -$13.1K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$442K 0.04%
780
+261
+50% +$139K
PPG icon
178
PPG Industries
PPG
$24.6B
$435K 0.04%
4,244
-153
-3% -$15.4K
MO icon
179
Altria Group
MO
$114B
$431K 0.04%
7,471
+113
+2% +$6.82K
BX icon
180
Blackstone
BX
$102B
$421K 0.04%
2,733
+48
+2% +$7.29K
PYPL icon
181
PayPal
PYPL
$48.9B
$420K 0.04%
7,197
-183
-2% -$11.9K
ADI icon
182
Analog Devices
ADI
$179B
$418K 0.04%
1,541
-44
-3% -$11.1K
HLT icon
183
Hilton Worldwide
HLT
$72.1B
$414K 0.04%
1,442
+12
+0.8% +$3.27K
NOW icon
184
ServiceNow
NOW
$115B
$404K 0.04%
2,640
-1,570
-37% -$269K
SPGI icon
185
S&P Global
SPGI
$121B
$402K 0.04%
770
-81
-10% -$40.1K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$399K 0.04%
5,239
+2,163
+70% +$189K
GILD icon
187
Gilead Sciences
GILD
$162B
$399K 0.04%
3,250
+202
+7% +$24.5K
DUK icon
188
Duke Energy
DUK
$97.8B
$398K 0.04%
3,393
-63
-2% -$7.69K
ETN icon
189
Eaton
ETN
$161B
$395K 0.04%
1,241
-86
-6% -$30.5K
KLAC icon
190
KLA
KLAC
$239B
$395K 0.04%
3,250
+10
+0.3% +$1.17K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$394K 0.04%
2,059
-1,072
-34% -$203K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$386K 0.04%
676
– –
SO icon
193
Southern Company
SO
$109B
$383K 0.04%
4,387
+182
+4% +$16.6K
WM icon
194
Waste Management
WM
$90.6B
$378K 0.04%
1,720
+77
+5% +$16.4K
PFE icon
195
Pfizer
PFE
$143B
$376K 0.04%
15,110
+2,598
+21% +$65.5K
BNY
196
Bank of New York Mellon
BNY
$106B
$374K 0.04%
3,225
-97
-3% -$10.7K
NUDM icon
197
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$366K 0.04%
10,095
+430
+4% +$16.3K
BKNG icon
198
Booking.com
BKNG
$149B
$364K 0.04%
1,700
+175
+11% +$36K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$155B
$359K 0.04%
4,757
+76
+2% +$5.67K
URI icon
200
United Rentals
URI
$67.2B
$350K 0.04%
433
-7
-2% -$6.08K
6 7
8
9 10

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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.