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Latest Relyea Zuckerberg Hanson LLC Stock Portfolio

$2.40Billion | No. of Holdings #302

Relyea Zuckerberg Hanson LLC Performance

2026 Q2-21.04%
YTD-23.53%
2025+17.00%

About Relyea Zuckerberg Hanson LLC and 13F Hedge Fund Stock Holdings

Relyea Zuckerberg Hanson LLC is a hedge fund based in Stamford, CT. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Relyea Zuckerberg Hanson LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Relyea Zuckerberg Hanson LLC are VB, VB, IJR. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ARES MANAGEMENT CORPORATION (ARES) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), SALESFORCE INC (CRM) and INFORMATION SVCS GROUP INC (III). Relyea Zuckerberg Hanson LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), STATE STR SPDR S&P MIDCAP 40 (MDY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Relyea Zuckerberg Hanson LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$2.40Billion
  as of Jul 16, 2026

Relyea Zuckerberg Hanson LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Relyea Zuckerberg Hanson LLC made a return of -21.04% in the last quarter. In trailing 12 months, it's portfolio return was -15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr4,464,640
state str spdr s&p midcap 403,314,140
ishares tr2,793,240
taiwan semiconductor manufac1,588,160
vanguard intl equity index f1,578,470
sandisk corp1,441,540
space exploration techn corp1,260,610
marvell technology inc1,223,140
New stocks bought by Relyea Zuckerberg Hanson LLC

Additions

Ticker% Inc.
vanguard world fd1,500
vanguard index fds1,113
vanguard admiral fds inc1,093
ishares tr692
vanguard whitehall fds572
select sector spdr tr564
select sector spdr tr460
seagate technology hldngs pl382
Additions to existing portfolio by Relyea Zuckerberg Hanson LLC

Reductions

Ticker% Reduced
vanguard bd index fds-34.26
salesforce inc-3.42
information svcs group inc-3.26
accenture plc ireland-0.43
Relyea Zuckerberg Hanson LLC reduced stake in above stock

Sold off

Ticker$ Sold
agnc invt corp-160,495
schwab strategic tr-218,748
enterprise prods partners l-238,392
neuberger berman etf trust-204,667
honeywell intl inc-851,978
ares management corporation-396,493
baker hughes company-205,311
medtronic plc-244,011
Relyea Zuckerberg Hanson LLC got rid off the above stocks

Sector Distribution

Relyea Zuckerberg Hanson LLC has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others74.9
Technology11.4
Financial Services2.7
Healthcare2.6
Communication Services2.5
Consumer Cyclical1.7
Industrials1.6
Consumer Defensive1.1

Market Cap. Distribution

Relyea Zuckerberg Hanson LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED75
MEGA-CAP18.3
LARGE-CAP4.9
SMALL-CAP1.1

Stocks belong to which Index?

About 22.7% of the stocks held by Relyea Zuckerberg Hanson LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.6
S&P 50022.7
Top 5 Winners (%)%
MU
micron technology inc
107.1 %
INTC
intel corp
98.3 %
DELL
dell technologies inc
94.2 %
AMD
advanced micro devices inc
93.4 %
WDC
western digital corp
79.5 %
Top 5 Winners ($)$
VB
vanguard index fds
15.1 M
IJR
ishares tr
9.2 M
XLB
select sector spdr tr
7.9 M
LPTH
lightpath technologies inc
7.3 M
VEA
vanguard tax-managed fds
6.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.0 %
VB
vanguard index fds
-68.8 %
IVOG
vanguard admiral fds inc
-68.1 %
IJR
ishares tr
-57.8 %
EAST
beeline holdings inc
-39.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-567.6 M
IJR
ishares tr
-157.3 M
IVOG
vanguard admiral fds inc
-61.3 M
VAW
vanguard world fd
-9.1 M
FSLY
fastly inc
-4.1 M

Relyea Zuckerberg Hanson LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Relyea Zuckerberg Hanson LLC

Relyea Zuckerberg Hanson LLC has 302 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Relyea Zuckerberg Hanson LLC last quarter.

$2.40BTotal Value
314Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Relyea Zuckerberg Hanson LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
0.3%47,448
$7.32M
0.3%
increased 98.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
0.09%19,216
$2.05M
0.09%
increased 188.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
0.03%11,448
$617.1K
0.03%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
0.03%5,694
$612.8K
0.03%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
0.02%8,558
$448.5K
0.02%
increased 101.79 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Relyea Zuckerberg Hanson LLC's holding in Etf Ser Solutions over time
0.03%4,232
$699.9K
0.03%
increased 100 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
0.04%3,944
$997.8K
0.04%
increased 101.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Relyea Zuckerberg Hanson LLC's holding in American Centy Etf Tr over time
0.64%123,084
$15.36M
0.64%
increased 107.12 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Relyea Zuckerberg Hanson LLC's holding in Global X Fds over time
0.13%45,960
$3.02M
0.13%
increased 100 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Relyea Zuckerberg Hanson LLC's holding in Ishares Tr over time
1.64%442,732
$39.41M
1.64%
increased 107.83 percentadded