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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
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$349K 0.04%
4,160
-261
-6% -$22.3K
SBUX icon
202
Starbucks
SBUX
$120B
$347K 0.04%
4,125
-64
-2% -$5.4K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$338K 0.03%
1,700
-27
-2% -$5.3K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$333K 0.03%
1,596
+25
+2% +$4.83K
CMI icon
205
Cummins
CMI
$87.5B
$329K 0.03%
645
– –
CBRE icon
206
CBRE Group
CBRE
$42.5B
$319K 0.03%
1,984
-13
-0.7% -$2.04K
VZ icon
207
Verizon
VZ
$195B
$317K 0.03%
7,790
-1,476
-16% -$59.9K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$316K 0.03%
4,000
+423
+12% +$33.2K
TRMB icon
209
Trimble
TRMB
$13.2B
$307K 0.03%
3,924
– –
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.38B
$306K 0.03%
5,724
– –
GM icon
211
General Motors
GM
$80.4B
$306K 0.03%
3,765
-9
-0.2% -$634
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.03%
2,847
-235
-8% -$25.2K
PANW icon
213
Palo Alto Networks
PANW
$270B
$300K 0.03%
1,631
+79
+5% +$15.9K
FIW icon
214
First Trust Water ETF
FIW
$1.85B
$285K 0.03%
2,622
-448
-15% -$50K
TT icon
215
Trane Technologies
TT
$100B
$284K 0.03%
729
-4
-0.5% -$1.65K
CEG icon
216
Constellation Energy
CEG
$93.8B
$283K 0.03%
802
-52
-6% -$18.9K
PHO icon
217
Invesco Water Resources ETF
PHO
$2.01B
$280K 0.03%
3,981
-699
-15% -$50.4K
TMUS icon
218
T-Mobile US
TMUS
$185B
$277K 0.03%
1,366
-50
-4% -$10.6K
VIOG icon
219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$275K 0.03%
2,267
-165
-7% -$20.1K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.24B
$270K 0.03%
1,726
– –
DHR icon
221
Danaher
DHR
$137B
$268K 0.03%
+1,169
New +$257K
ACV
222
Virtus Diversified Income & Convertible Fund
ACV
$278M
$264K 0.03%
10,051
-2,000
-17% -$50.9K
MDT icon
223
Medtronic
MDT
$109B
$261K 0.03%
2,720
-96
-3% -$9.32K
MAR icon
224
Marriott International
MAR
$98.3B
$261K 0.03%
842
+57
+7% +$16.3K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.03%
576
+22
+4% +$9.48K
7 8
9
10 11

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AIM
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CA
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CCM
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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.