Latest Relyea Zuckerberg Hanson LLC Stock Portfolio

Relyea Zuckerberg Hanson LLC Performance:

2025 Q4: 0.38%YTD: 14.08%2024: 16.7%

Performance for 2025 Q4 is 0.38%, and YTD is 14.08%, and 2024 is 16.7%.

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

Relyea Zuckerberg Hanson LLC is a hedge fund based in STAMFORD, CT. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Relyea Zuckerberg Hanson LLC reported an equity portfolio of $990 Millions as of 31 Dec, 2025.

The top stock holdings of Relyea Zuckerberg Hanson LLC are VB, VB, IJR. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VIRTUS DIVIDEND INTEREST & P, THE CIGNA GROUP (CI) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADOBE INC (ADBE) and SCHWAB STRATEGIC TR (FNDA). Relyea Zuckerberg Hanson LLC opened new stock positions in VANGUARD BD INDEX FDS (VUSB), AB ACTIVE ETFS INC and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Relyea Zuckerberg Hanson LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	4,630,440
ab active etfs inc	3,219,140
danaher corporation	267,676
united parcel service inc	225,003
bristol-myers squibb co	217,918
western digital corp	215,510
wisdomtree tr	204,364

New stocks bought by Relyea Zuckerberg Hanson LLC

Additions

Ticker	% Inc.
netflix inc	738
servicenow inc	213
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	97.85
fidelity wise origin bitcoin	70.32
ea series trust	53.96
intuitive surgical inc	50.29

Additions to existing portfolio by Relyea Zuckerberg Hanson LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-34.24
adobe inc	-27.57
schwab strategic tr	-23.32
verisk analytics inc	-22.21
nushares etf tr	-17.99
virtus diversified incm & co	-16.6
verizon communications inc	-15.93
invesco exchange traded fd t	-14.94

Relyea Zuckerberg Hanson LLC reduced stake in above stock

Sold off

Ticker	$ Sold
virtus dividend interest & p	-348,681
roundhill etf trust	-275,416
carrier global corporation	-223,099
nike inc	-237,467
pure storage inc	-272,383
oreilly automotive inc	-212,062
ishares tr	-270,601
dell technologies inc	-201,455

Relyea Zuckerberg Hanson LLC got rid off the above stocks

Sector Distribution

Relyea Zuckerberg Hanson LLC has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	11.5
Financial Services	3.3
Healthcare	3
Communication Services	2.6
Industrials	2
Consumer Cyclical	1.9
Consumer Defensive	1.3

Market Cap. Distribution

Relyea Zuckerberg Hanson LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
MEGA-CAP	18.1
LARGE-CAP	7.4

Stocks belong to which Index?

About 24.9% of the stocks held by Relyea Zuckerberg Hanson LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	24.9

Top 5 Winners (%)		%
MU	micron technology inc	66.2 %
LLY	eli lilly & co	40.2 %
LPTH	lightpath technologies inc	35.5 %
PANL	pangaea logistics solution l	35.4 %
GM	general mtrs co	33.3 %

Top 5 Winners ($)		$
LPTH	lightpath technologies inc	2.2 M
VB	vanguard index fds	2.1 M
GOOG	alphabet inc	2.1 M
GOOG	alphabet inc	2.0 M
VB	vanguard index fds	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-76.8 %
EAST	beeline holdings inc	-56.6 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-7.9 M
NFLX	netflix inc	-6.2 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.9 M
ARKF	ark etf tr	-1.5 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 262 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LPTH was the most profitable stock for Relyea Zuckerberg Hanson LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	95,637	26,000,000	reduced	-2.88

AAXJ	ishares tr	0.34	23,860	3,324,720	reduced	-9.45

AAXJ	ishares tr	0.07	6,163	657,558	added	29.1

AAXJ	ishares tr	0.03	5,724	306,291	unchanged	0.00

AAXJ	ishares tr	0.03	2,847	304,942	reduced	-7.62

AAXJ	ishares tr	0.02	4,217	222,983	added	1.18

ABBV	abbvie inc	0.65	28,168	6,436,140	added	14.29

ABT	abbott labs	0.33	25,898	3,244,800	added	11.97

ACN	accenture plc ireland	0.25	9,243	2,479,930	added	5.45

ACWF	ishares tr	0.05	1,961	452,163	added	1.19

ADBE	adobe inc	0.02	670	234,493	reduced	-27.57

ADI	analog devices inc	0.04	1,541	417,932	reduced	-2.78

ADP	automatic data processing in	0.38	14,539	3,739,760	added	0.31

AEMB	american centy etf tr	0.61	59,589	6,076,860	added	0.17

AEP	american elec pwr co inc	0.02	1,908	220,011	reduced	-0.21

AFL	aflac inc	0.05	4,408	486,049	added	1.45

AGNG	global x fds	0.12	22,980	1,168,750	unchanged	0.00

AGT	ishares tr	1.73	207,406	17,106,900	added	1.72

AGT	ishares tr	1.18	78,217	11,652,800	added	0.94

AGT	ishares tr	0.66	68,524	6,515,960	added	3.22