Latest Relyea Zuckerberg Hanson LLC Stock Portfolio
$1.21Billion | No. of Holdings #296
Relyea Zuckerberg Hanson LLC Performance
2026 Q3+1.13%
YTD-22.66%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Relyea Zuckerberg Hanson LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Relyea Zuckerberg Hanson LLC are VB, VB, IJR. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD BD INDEX FDS (VUSB) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INFORMATION SVCS GROUP INC (III) and FIDELITY WISE ORIGIN BITCOIN. Relyea Zuckerberg Hanson LLC opened new stock positions in EA SERIES TRUST, VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and BEELINE HOLDINGS INC (EAST).
Relyea Zuckerberg Hanson LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.21Billion
as of Oct 20, 2026Relyea Zuckerberg Hanson LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Relyea Zuckerberg Hanson LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was -20.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 12,538,100 |
| exxonmobil holdings corp | 4,997,330 |
| american centy etf tr | 1,996,860 |
| vanguard mun bd fds | 471,357 |
| ishares tr | 283,837 |
| illumina inc | 277,785 |
| natera inc | 273,611 |
| ishares tr | 258,285 |
New stocks bought by Relyea Zuckerberg Hanson LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 295 |
| beeline holdings inc | 0.1 |
Additions to existing portfolio by Relyea Zuckerberg Hanson LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -83.36 |
| information svcs group inc | -80.8 |
| fidelity wise origin bitcoin | -78.57 |
| space exploration techn corp | -74.17 |
| marathon pete corp | -69.48 |
| vanguard mun bd fds | -69.11 |
| waste mgmt inc del | -69.08 |
| starbucks corp | -65.13 |
Relyea Zuckerberg Hanson LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -3,537,470 |
| exxon mobil corp | -8,927,100 |
| eledon pharmaceuticals inc | -133,960 |
| virtus diversified incm & co | -411,214 |
| select sector spdr tr | -451,506 |
| trimble inc | -408,826 |
| ishares tr | -513,988 |
| us bancorp | -432,176 |
Relyea Zuckerberg Hanson LLC got rid off the above stocks
Sector Distribution
Relyea Zuckerberg Hanson LLC has about 76.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 76.5 |
| Technology | 11.4 |
| Healthcare | 2.5 |
| Financial Services | 2.5 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.4 |
Market Cap. Distribution
Relyea Zuckerberg Hanson LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| MEGA-CAP | 17.7 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 21.4% of the stocks held by Relyea Zuckerberg Hanson LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 21.4 |
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 296 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. LPTH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Relyea Zuckerberg Hanson LLC last quarter.
$1.21BTotal Value
319Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.22% | 116,699 | $38.86M 3.22% | 52.83%decreased 52.83 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.66% | 75,992 | $7.94M 0.66% | 295.46%increased 295.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 17,314 | $2.70M 0.22% | 63.51%decreased 63.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,757 | $290.8K 0.02% | 49.71%decreased 49.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,370 | $283.8K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,317 | $221.2K 0.02% | 49.56%decreased 49.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Relyea Zuckerberg Hanson LLC's holding in Abbvie Inc over time | 0.56% | 26,046 | $6.81M 0.56% | 52.64%decreased 52.64 percentreduced | |
 Airbnb Inc Airbnb IncABNB Relyea Zuckerberg Hanson LLC's holding in Airbnb Inc over time | 0.04% | 2,971 | $477.3K 0.04% | 60.51%decreased 60.51 percentreduced | |
 Abbott Laboratories Relyea Zuckerberg Hanson LLC's holding in Abbott Laboratories over time | 0.11% | 13,764 | $1.36M 0.11% | 57.72%decreased 57.72 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.03% | 2,116 | $320.8K 0.03% | 50%decreased 50 percentreduced | |
 Accenture Plc Ireland Relyea Zuckerberg Hanson LLC's holding in Accenture Plc Ireland over time | 0.04% | 2,815 | $516.2K 0.04% | 47.07%decreased 47.07 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.05% | 2,322 | $594.8K 0.05% | 41.13%decreased 41.13 percentreduced | |
 Analog Devices Inc Relyea Zuckerberg Hanson LLC's holding in Analog Devices Inc over time | 0.05% | 1,564 | $620.5K 0.05% | 51.49%decreased 51.49 percentreduced | |
 Automatic Data Processing In Relyea Zuckerberg Hanson LLC's holding in Automatic Data Processing In over time | 0.16% | 7,746 | $2.00M 0.16% | 57.48%decreased 57.48 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.64% | 65,414 | $7.70M 0.64% | 46.85%decreased 46.85 percentreduced | |
 American Elec Pwr Co Inc Relyea Zuckerberg Hanson LLC's holding in American Elec Pwr Co Inc over time | 0.02% | 1,899 | $225.3K 0.02% | 50.13%decreased 50.13 percentreduced | |
| 0.04% | 4,543 | $507.8K 0.04% | 49.94%decreased 49.94 percentreduced | ||
 AGNG Global X FdsGlobal X FdsAGNG | 0.12% | 22,980 | $1.50M 0.12% | 50%decreased 50 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.73% | 233,099 | $20.86M 1.73% | 47.35%decreased 47.35 percentreduced | |
