Latest Relyea Zuckerberg Hanson LLC Stock Portfolio

Relyea Zuckerberg Hanson LLC Performance:

2025 Q2: 5.2%YTD: 2.45%2024: 7.61%

Performance for 2025 Q2 is 5.2%, and YTD is 2.45%, and 2024 is 7.61%.

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 $853.3 Millions as of 30 Jun, 2025.

The top stock holdings of Relyea Zuckerberg Hanson LLC are VB, VB, IJR. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NUSHARES ETF TR (NDVG) and DANAHER CORPORATION (DHR). Relyea Zuckerberg Hanson LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Relyea Zuckerberg Hanson LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,489,720
capital one finl corp	627,313
ishares tr	565,977
ishares tr	511,285
morgan stanley etf trust	510,586
ge vernova inc	426,807
ameriprise finl inc	291,417
marathon pete corp	271,766

New stocks bought by Relyea Zuckerberg Hanson LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	199
ishares tr	136
invesco exchange traded fd t	135
ishares tr	85.46
blackrock inc	84.1
vanguard scottsdale fds	80.18
select sector spdr tr	72.77
world gold tr	48.04

Additions to existing portfolio by Relyea Zuckerberg Hanson LLC

Reductions

Ticker	% Reduced
ishares tr	-53.51
nushares etf tr	-45.58
danaher corporation	-41.1
invesco exchange traded fd t	-38.1
first tr exchange-traded fd	-37.78
starbucks corp	-37.51
invesco exch traded fd tr ii	-35.13
medtronic plc	-31.09

Relyea Zuckerberg Hanson LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-340,553
ishares tr	-465,953
tema etf trust	-257,224
vanguard intl equity index f	-333,913
bristol-myers squibb co	-323,308
us bancorp del	-202,689
united parcel service inc	-223,498
american elec pwr co inc	-211,984

Relyea Zuckerberg Hanson LLC got rid off the above stocks

Sector Distribution

Relyea Zuckerberg Hanson LLC has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	11.7
Financial Services	3.8
Healthcare	2.9
Industrials	2.3
Communication Services	2.3
Consumer Cyclical	2
Consumer Defensive	1.8

Market Cap. Distribution

Relyea Zuckerberg Hanson LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
MEGA-CAP	18.7
LARGE-CAP	8.5

Stocks belong to which Index?

About 26.6% of the stocks held by Relyea Zuckerberg Hanson LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	26.6

Top 5 Winners (%)		%
ETWO	e2open parent holdings inc	61.5 %
AVGO	broadcom inc	59.6 %
ORCL	oracle corp	56.2 %
LPTH	lightpath technologies inc	53.2 %
PLTR	palantir technologies inc	50.5 %

Top 5 Winners ($)		$
IJR	ishares tr	7.7 M
MSFT	microsoft corp	6.6 M
NVDA	nvidia corporation	6.2 M
XLB	select sector spdr tr	1.9 M
SPY	spdr s&p 500 etf tr	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.8 %
CHD	church & dwight co inc	-12.6 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
UNH	unitedhealth group inc	-0.9 M
ABBV	abbvie inc	-0.6 M
JNJ	johnson & johnson	-0.4 M
XOM	exxon mobil corp	-0.4 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 259 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Relyea Zuckerberg Hanson LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	12.62	245,688	107,710,000	added	0.77
Historical Trend of VANGUARD INDEX FDS Position Held By Relyea Zuckerberg Hanson LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.49	458,404	81,018,300	added	0.24

	IJR	ishares tr	6.00	120,556	51,185,800	reduced	-0.34

	IJR	ishares tr	4.91	215,741	41,903,300	reduced	-0.33

	BIL	spdr series trust	3.99	371,421	34,070,500	added	3.06

	MSFT	microsoft corp	3.23	55,441	27,577,000	added	3.58

	VEA	vanguard tax-managed fds	3.09	462,926	26,391,400	added	0.42

	AAPL	apple inc	2.76	114,757	23,544,600	added	34.81

	NVDA	nvidia corporation	2.36	127,444	20,134,800	added	2.65

	SPY	spdr s&p 500 etf tr	2.12	29,327	18,119,400	added	8.65

	AGT	ishares tr	1.77	199,086	15,138,500	added	15.3

	IVOG	vanguard admiral fds inc	1.51	32,605	12,929,200	reduced	-2.8

	DMXF	ishares tr	1.40	118,463	11,928,100	added	18.55

	QQQ	invesco qqq tr	1.37	21,143	11,663,400	added	24.46

	AGT	ishares tr	1.27	79,912	10,812,200	reduced	-2.48

	XLB	select sector spdr tr	1.18	39,680	10,048,200	reduced	-0.05

	VB	vanguard index fds	1.18	33,047	10,043,800	added	0.09

	VB	vanguard index fds	1.15	17,211	9,776,100	added	21.66

	IVOG	vanguard admiral fds inc	1.13	50,973	9,619,200	reduced	-8.08

	BIL	spdr series trust	0.99	88,631	8,448,340	reduced	-2.61