Relyea Zuckerberg Hanson LLC

CIK: 0001793691SEC EDGAR →

Portfolio Value

$990.0M

Holdings

262

As of

Q4 2025

New Positions

261

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	243,326	$118.7M	11.99%
2	VTV VANGUARD INDEX FDS	460,805	$88.0M	8.89%
3	IWF ISHARES TR	117,900	$55.8M	5.64%
4	IWD ISHARES TR	207,859	$43.7M	4.42%
5	BIL SPDR SERIES TRUST	462,338	$42.2M	4.27%
6	VEA VANGUARD TAX-MANAGED FDS	574,332	$35.9M	3.62%
7	AAUS EA SERIES TRUST	601,072	$33.1M	3.35%
8	MSFT MICROSOFT CORP	56,123	$27.1M	2.74%
9	AAPL APPLE INC	95,637	$26.0M	2.63%
10	NVDA NVIDIA CORPORATION	123,954	$23.1M	2.34%

Quarterly Changes

Top Buys

VUGNEW

$118.7M

VTVNEW

$88.0M

IWFNEW

$55.8M

IWDNEW

$43.7M

BILNEW

$42.2M

Top Sells

No sells this quarter

New Positions (262)

VUG

$118.7M · 243K shares

$88.0M · 461K shares

$55.8M · 118K shares

$43.7M · 208K shares

$42.2M · 462K shares

$35.9M · 574K shares

$33.1M · 601K shares

$27.1M · 56K shares

$26.0M · 96K shares

$23.1M · 124K shares

$20.3M · 30K shares

$17.1M · 207K shares

$16.7M · 166K shares

$13.0M · 29K shares

$11.7M · 78K shares

$11.1M · 33K shares

$11.0M · 76K shares

$10.9M · 17K shares

$10.6M · 17K shares

$10.3M · 50K shares

$9.4M · 88K shares

$9.1M · 29K shares

$9.1M · 29K shares

$8.9M · 28K shares

$8.6M · 23K shares

$8.4M · 69K shares

$8.3M · 56K shares

$8.3M · 766K shares

$8.0M · 89K shares

$7.8M · 37K shares

$7.7M · 34K shares

$7.2M · 24K shares

$6.5M · 32K shares

$6.5M · 69K shares

$6.4M · 28K shares

$6.1M · 60K shares

$5.6M · 16K shares

$5.4M · 45K shares

$4.9M · 14K shares

$4.7M · 55K shares

$4.7M · 7K shares

$4.6M · 12K shares

$4.6M · 93K shares

$4.3M · 9K shares

$4.3M · 28K shares

$4.2M · 35K shares

$4.2M · 45K shares

$3.7M · 15K shares

$3.6M · 65K shares

$3.5M · 3K shares

$3.3M · 24K shares

$3.2M · 26K shares

$3.2M · 129K shares

$3.2M · 22K shares

$2.9M · 7K shares

$2.9M · 13K shares

$2.8M · 274K shares

$2.8M · 83K shares

$2.7M · 23K shares

$2.6M · 34K shares

$2.6M · 37K shares

$2.6M · 7K shares

$2.6M · 8K shares

$2.6M · 32K shares

$2.5M · 9K shares

$2.5M · 4K shares

$2.4M · 125K shares

$2.4M · 89K shares

$2.3M · 15K shares

$2.3M · 31K shares

$2.2M · 11K shares

$2.1M · 4K shares

$2.1M · 45K shares

$2.0M · 18K shares

$2.0M · 7K shares

$1.9M · 33K shares

$1.8M · 2K shares

$1.8M · 7K shares

$1.7M · 7K shares

$1.7M · 23K shares

$1.7M · 2K shares

$1.6M · 6K shares

$1.5M · 8K shares

$1.5M · 8K shares

$1.4M · 14K shares

$1.4M · 28K shares

$1.4M · 1K shares

$1.4M · 10K shares

$1.4M · 2K shares

$1.3M · 4K shares

$1.3M · 14K shares

$1.3M · 35K shares

$1.2M · 7K shares

$1.2M · 4K shares

$1.2M · 7K shares

$1.2M · 2K shares

$1.2M · 23K shares

$1.1M · 11K shares

$1.1M · 6K shares

$1.1M · 5K shares

$1.0M · 1K shares

$1.0M · 8K shares

$996K · 18K shares

$967K · 2K shares

$933K · 6K shares

$932K · 10K shares

$929K · 4K shares

$912K · 18K shares

$909K · 3K shares

$908K · 9K shares

$900K · 3K shares

$886K · 3K shares

$866K · 11K shares

$864K · 4K shares

$839K · 17K shares

$828K · 25K shares

$820K · 4K shares

$811K · 6K shares

$808K · 4K shares

$803K · 5K shares

$792K · 5K shares

$767K · 3K shares

$760K · 5K shares

$754K · 1 shares

$738K · 8K shares

$699K · 6K shares

$696K · 5K shares

$695K · 2K shares

$682K · 2K shares

COF

$681K · 3K shares

III

$668K · 116K shares

SUB

$657K · 6K shares

$647K · 2K shares

$644K · 7K shares

$644K · 2K shares

$635K · 4K shares

$616K · 5K shares

$612K · 6K shares

$607K · 4K shares

$602K · 24K shares

$596K · 6K shares

$595K · 5K shares

$591K · 3K shares

$582K · 2K shares

$581K · 5K shares

$575K · 5K shares

$572K · 6K shares

$565K · 7K shares

$559K · 637 shares

$549K · 4K shares

$548K · 839 shares

$538K · 4K shares

$531K · 789 shares

$530K · 7K shares

$527K · 6K shares

$522K · 7K shares

$505K · 5K shares

$505K · 8K shares

$501K · 1K shares

$496K · 2K shares

$492K · 964 shares

$489K · 16K shares

$486K · 4K shares

$480K · 726 shares

$478K · 4K shares

$471K · 3K shares

$465K · 4K shares

$465K · 2K shares

$462K · 6K shares

$459K · 2K shares

$452K · 2K shares

$450K · 1K shares

$450K · 12K shares

$449K · 10K shares

$446K · 960 shares

PAYX

$442K · 4K shares

ISRG

$441K · 780 shares

PPG

$434K · 4K shares

$430K · 7K shares

$421K · 3K shares

$420K · 7K shares

$417K · 2K shares

$414K · 1K shares

$404K · 3K shares

$402K · 770 shares

$399K · 5K shares

$398K · 3K shares

$397K · 3K shares

$395K · 1K shares

$394K · 2K shares

$394K · 325 shares

$385K · 676 shares

$382K · 4K shares

$377K · 2K shares

PFE

$376K · 15K shares

$374K · 3K shares

$365K · 10K shares

$364K · 68 shares

$358K · 5K shares

$350K · 433 shares

$348K · 4K shares

$347K · 4K shares

$337K · 2K shares

$333K · 2K shares

$329K · 645 shares

$319K · 2K shares

$317K · 8K shares

$316K · 4K shares

TRMB

$307K · 4K shares

NYF

$306K · 6K shares

$306K · 4K shares

MUB

$304K · 3K shares

PANW

$300K · 2K shares

FIW

$284K · 3K shares

$283K · 729 shares

$283K · 802 shares

$280K · 4K shares

$277K · 1K shares

$275K · 2K shares

$270K · 2K shares

$267K · 1K shares

$264K · 10K shares

$261K · 576 shares

$261K · 842 shares

$261K · 3K shares

$258K · 2K shares

$255K · 253 shares

$253K · 2K shares

$251K · 1K shares

$249K · 4K shares

$246K · 9K shares

$245K · 1K shares

$240K · 1K shares

$240K · 770 shares

$239K · 3K shares

$239K · 496 shares

$236K · 2K shares

$234K · 670 shares

$234K · 684 shares

$232K · 846 shares

$232K · 5K shares

$226K · 4K shares

$225K · 2K shares

$222K · 4K shares

$222K · 474 shares

$220K · 2K shares

$219K · 9K shares

$217K · 4K shares

$217K · 2K shares

$215K · 1K shares

$213K · 18K shares

$212K · 1K shares

$210K · 2K shares

$209K · 5K shares

$204K · 3K shares

$204K · 4K shares

$203K · 864 shares

$158K · 23K shares

$98K · 13K shares

$64K · 23K shares

$24K · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	117	$672.6M	67.9%
Technology	37	$110.7M	11.2%
Unknown	14	$87.7M	8.9%
Healthcare	19	$29.6M	3.0%
Communication Services	7	$25.3M	2.6%
Industrials	30	$22.2M	2.2%
Consumer Cyclical	13	$19.0M	1.9%
Consumer Defensive	9	$12.1M	1.2%
Energy	5	$5.8M	0.6%
Utilities	6	$2.4M	0.2%
Basic Materials	3	$2.1M	0.2%
Real Estate	2	$558K	0.1%