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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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.01B
$337K 0.04%
4,680
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$336K 0.04%
1,727
– –
BKNG icon
203
Booking.com
BKNG
$149B
$329K 0.03%
1,525
-50
-3% -$11.2K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.03%
3,082
-470
-13% -$49.2K
ADBE icon
205
Adobe
ADBE
$99.5B
$326K 0.03%
925
-307
-25% -$110K
TRMB icon
206
Trimble
TRMB
$13.2B
$320K 0.03%
3,924
-218
-5% -$17.8K
IRM icon
207
Iron Mountain
IRM
$36.4B
$320K 0.03%
3,142
+6
+0.2% +$578
PFE icon
208
Pfizer
PFE
$143B
$319K 0.03%
12,512
-819
-6% -$20.2K
CI icon
209
Cigna
CI
$73.7B
$317K 0.03%
1,099
-66
-6% -$19.5K
PANW icon
210
Palo Alto Networks
PANW
$270B
$316K 0.03%
1,552
+64
+4% +$12.3K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$316K 0.03%
1,571
+1
+0.1% +$198
CBRE icon
212
CBRE Group
CBRE
$42.5B
$315K 0.03%
1,997
+13
+0.7% +$2.01K
TT icon
213
Trane Technologies
TT
$100B
$309K 0.03%
733
– –
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$307K 0.03%
3,076
+935
+44% +$93.4K
NYF icon
215
iShares New York Muni Bond ETF
NYF
$1.38B
$305K 0.03%
+5,724
New +$300K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$302K 0.03%
1,567
-69
-4% -$12.1K
ANET icon
217
Arista Networks
ANET
$227B
$299K 0.03%
+2,055
New +$265K
BOXX icon
218
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$299K 0.03%
+2,626
New +$297K
VIOG icon
219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$296K 0.03%
2,432
-50
-2% -$5.93K
ACV
220
Virtus Diversified Income & Convertible Fund
ACV
$278M
$290K 0.03%
+12,051
New +$278K
CL icon
221
Colgate-Palmolive
CL
$73.1B
$286K 0.03%
3,577
-256
-7% -$21.8K
CEG icon
222
Constellation Energy
CEG
$93.8B
$281K 0.03%
+854
New +$276K
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$276K 0.03%
6,292
– –
OZEM
224
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$275K 0.03%
10,080
– –
P
225
Everpure Inc
P
$25.7B
$272K 0.03%
3,250
-1,091
-25% -$72.6K
7 8
9
10 11

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AIM
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CA
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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.