We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$663K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$540K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$76B
$333K 0.04%
666
+14
+2% +$6.88K
FIW icon
202
First Trust Water ETF
FIW
$1.85B
$331K 0.04%
3,070
-1,864
-38% -$192K
PHO icon
203
Invesco Water Resources ETF
PHO
$2B
$327K 0.04%
4,680
-2,880
-38% -$191K
PFE icon
204
Pfizer
PFE
$142B
$323K 0.04%
13,331
+3,825
+40% +$89.2K
IRM icon
205
Iron Mountain
IRM
$37.1B
$322K 0.04%
3,136
+208
+7% +$19.6K
TT icon
206
Trane Technologies
TT
$97.3B
$321K 0.04%
733
-22
-3% -$8.68K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$155B
$317K 0.04%
4,594
+3
+0.1% +$195
AMT icon
208
American Tower
AMT
$81.3B
$316K 0.04%
1,430
+82
+6% +$17.7K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$316K 0.04%
1,727
+116
+7% +$20K
TRMB icon
210
Trimble
TRMB
$13.3B
$315K 0.04%
4,142
+258
+7% +$17.3K
PANW icon
211
Palo Alto Networks
PANW
$265B
$305K 0.04%
1,488
-141
-9% -$26.2K
KLAC icon
212
KLA
KLAC
$236B
$303K 0.04%
3,380
-200
-6% -$15K
BNY
213
Bank of New York Mellon
BNY
$106B
$301K 0.04%
3,305
-137
-4% -$11.6K
SBUX icon
214
Starbucks
SBUX
$121B
$300K 0.04%
3,275
-1,966
-38% -$170K
PNC icon
215
PNC Financial Services
PNC
$99.2B
$293K 0.03%
1,570
+100
+7% +$16.9K
AMP icon
216
Ameriprise Financial
AMP
$48.1B
$291K 0.03%
+546
New +$270K
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$284K 0.03%
2,482
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
$284K 0.03%
637
-125
-16% -$57.6K
CARR icon
219
Carrier Global
CARR
$50.6B
$282K 0.03%
3,855
-13
-0.3% -$882
CBRE icon
220
CBRE Group
CBRE
$43.8B
$278K 0.03%
1,984
-79
-4% -$9.99K
KMI icon
221
Kinder Morgan
KMI
$70.5B
$276K 0.03%
9,377
+374
+4% +$10.3K
MU icon
222
Micron Technology
MU
$988B
$274K 0.03%
2,220
-144
-6% -$13.5K
MPC icon
223
Marathon Petroleum
MPC
$91.7B
$272K 0.03%
+1,636
New +$245K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$264K 0.03%
6,292
-720
-10% -$28.7K
GWW icon
225
W.W. Grainger
GWW
$64B
$261K 0.03%
251
-4
-2% -$4.16K
7 8
9
10 11

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q2 2025 Portfolio in Review

As of Q2 2025, Relyea Zuckerberg Hanson held 273 positions worth $853M, up 15% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.7M of net new capital in Q2 2025, opening 21 new positions and adding to 124 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $806K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.
  • Relyea Zuckerberg Hanson added most to Apple in Q2 2025, an estimated $5.98M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $806K.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q2 2025, selling an estimated $466K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $853M portfolio in Q2 2025.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 14 in Q2 2025.
  • Relyea Zuckerberg Hanson's portfolio value rose 15% quarter-over-quarter to $853M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2025, filed 22 Jul 2025.