RZ
Relyea Zuckerberg Hanson LLC 13F Holdings Tracker (Q3 2026)
Relyea Zuckerberg Hanson LLCCIK: 0001793691
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 296
Relyea Zuckerberg Hanson LLC disclosed 296 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 13.32
- Portfolio Stability
- 10.26
- Momentum
- 100
- Sector conviction
- 82.8
- Diversification
- 100
- Sizing Uniformity
- 70.19
Relyea Zuckerberg Hanson LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 296 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 02072Q242
Add SUB
+690.9% $6.9M
New buy 30233Q108
Trim LPTH
0.0% -$4.6M
Add BIL
+10.1% $4.9M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.98% | +0.24% | -1.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.17% | -0.25% | -1.38% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.76% | -0.02% | -0.63% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.41% | +0.38% | +10.11% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.22% | -0.14% | -4.53% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.07% | +0.14% | +5.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.24% | -5.66% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.64% | -0.24% | -7.55% | |
| 9 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 2.23% | +0.01% | -1.94% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.07% | -4.55% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.06% | -8.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.35% | -10.63% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.73% | +0.09% | +5.30% | |
| 14 | AVTM | Avantis Total Equity ETF | ETF-Other | 1.67% | -0.01% | -0.41% | |
| 15 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 1.65% | +0.04% | -0.41% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.03% | +0.00% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.01% | +0.13% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.02% | -0.53% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.02% | +0.36% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.15% | +0.08% | +5.90% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.05% | -3.95% | |
| 22 | ✓ | Stock-Other | 1.04% | +1.04% | NEW | ||
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | — | -0.54% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.91% | — | -1.14% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.11% | -7.43% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | -0.16% | -7.84% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.84% | +0.11% | +12.72% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | -2.54% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | +0.01% | +1.71% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.16% | -12.95% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | -0.13% | -8.74% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | +0.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.01% | -2.27% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.01% | -5.37% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-Other | 0.72% | +0.05% | -1.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.05% | -6.23% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.66% | +0.57% | +690.92% | |
| 38 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.65% | -0.39% | — | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | — | +6.29% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | +1.70% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | -5.28% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | -0.07% | — | |
| 43 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.55% | +0.16% | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.45% | +0.02% | +2.24% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.05% | -1.01% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | +0.01% | -1.41% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.08% | -4.81% | |
| 48 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.01% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+13.9%
- Stdev
- +11%
- Beta
- +0.87
- Alpha
- +0.8%
- Max Drawdown
- -6.4%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.12
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +3.35
- Information Ratio
- -0.68
- Tracking Error
- +3%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.84
- Stdev Sectors
- +13%
- Skewness
- 0
- Kurtosis
- -0.04
- Upside Potential
- +5.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 296 | $1.2B | 10 | ||
| 2026 Q2 | 302 | $1.2B | 0 | ||
| 2026 Q1 | 276 | $994.6M | 18 | ||
| 2025 Q4 | 262 | $990.0M | 8 | ||
| 2025 Q3 | 270 | $951.2M | 27 | ||
| 2025 Q2 | 259 | $853.3M | 0 | ||
| 2025 Q1 | 252 | $742.2M | 100 | ||
| 2024 Q4 | 254 | $743.6M | 0 | ||
| 2024 Q3 | 246 | $657.2M | 0 | ||
| 2024 Q2 | 235 | $596.2M | 0 | ||
| 2024 Q1 | 236 | $570.7M | 0 | ||
| 2023 Q4 | 232 | $512.5M | 0 | ||
| 2023 Q3 | 194 | $438.4M | 0 | ||
| 2023 Q2 | 196 | $445.3M | 0 | ||
| 2023 Q1 | 184 | $409.8M | 0 | ||
| 2022 Q4 | 169 | $350.2M | 0 | ||
| 2022 Q3 | 143 | $277.0M | 0 | ||
| 2022 Q2 | 140 | $268.4M | 0 | ||
| 2022 Q1 | 151 | $305.2M | 0 | ||
| 2021 Q4 | 145 | $275.7M | 0 | ||
| 2021 Q3 | 143 | $257.4M | 0 | ||
| 2021 Q2 | 131 | $243.3M | 96 | ||
| 2021 Q1 | 125 | $226.6M | 23 | ||
| 2020 Q4 | 118 | $186.4M | 20 | ||
| 2020 Q3 | 114 | $155.4M | 28 | ||
| 2020 Q2 | 111 | $125.4M | 37 | ||
| 2020 Q1 | 106 | $91.3M | 47 | ||
| 2019 Q4 | 105 | $104.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Relyea Zuckerberg Hanson LLC's most significant position changes for 2026-09-30: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard Ultra Short Bond Et (VUSB).
Showing top 200 changes by size (of 319 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | SUB | Ishares Short-term National | +0.6% | +690.92% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +10.11% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -10.63% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.2% | -1.54% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -5.66% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | FSLY | Fastly Inc - Class A | +0.2% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.26% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +12.72% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +5.30% | Add |
| 13 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +5.90% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -4.81% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -8.87% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +88.18% | Add |
| 17 | ARKW | Ark Next Generation Internet | +0.1% | -1.35% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.35% | Add |
| 19 | AAUA | Alpha Architect US Equ 3 ETF | 0% | -0.41% | Trim |
| 20 | VTEI | Vanguard Int Tax-exempt Bond | 0% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | 0% | +0.00% | Add |
| 22 | SBLK | Star Bulk Carriers Corp. | 0% | — | Unchanged |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -0.53% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +0.36% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +65.77% | Add |
| 26 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 27 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.64% | Add |
| 29 | NTRA | Natera Inc | 0% | NEW | New buy |
| 30 | AMGN | Amgen Inc | 0% | +23.71% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 32 | NEM | Newmont CORP | 0% | NEW | New buy |
| 33 | P | Everpure Inc-a | 0% | NEW | New buy |
| 34 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 35 | VONV | Vanguard Russell 1000 Value | 0% | +2.24% | Add |
| 36 | IVES | Dan Wedbush Ai Rev ETF | 0% | NEW | New buy |
| 37 | ARKG | Ark Genomic Revolution ETF | 0% | NEW | New buy |
| 38 | RONB | Baron First Principles ETF | 0% | NEW | New buy |
| 39 | VCTR | Victory Capital Holding - A | 0% | NEW | New buy |
| 40 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 41 | MDT | Medtronic plc | 0% | NEW | New buy |
| 42 | VLO | Valero Energy CORP | 0% | -1.52% | Trim |
| 43 | NOW | Servicenow Inc | 0% | +4.94% | Add |
| 44 | T | At&t Inc | 0% | +6.30% | Add |
| 45 | AAUS | Alpha Architect US Eqy ETF | 0% | -1.94% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | -4.66% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.71% | Add |
| 49 | ACN | Accenture plc | 0% | +5.87% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | -2.27% | Trim |
1–50 of 200
Filing History
FAQ
What is Relyea Zuckerberg Hanson LLC and what type of investor is it?
Relyea Zuckerberg Hanson LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 296 disclosed positions.
What are Relyea Zuckerberg Hanson LLC's largest equity positions?
Based on the latest 13F filing, Relyea Zuckerberg Hanson LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $132.7M (11.0%)
2. Vanguard Value ETF (VTV) — $98.7M (8.2%)
3. Ishares Russell 1000 Growth (IWF) — $57.5M (4.8%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $53.3M (4.4%)
5. Ishares Russell 1000 Value E (IWD) — $51.0M (4.2%)
What changes did Relyea Zuckerberg Hanson LLC make in its most recent portfolio filing?
In the latest reported quarter, Relyea Zuckerberg Hanson LLC made 191 notable position adjustments: 17 new positions were initiated, 40 existing holdings were added to, 111 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard Ultra Short Bond Et (VUSB)
What sectors does Relyea Zuckerberg Hanson LLC focus on?
Relyea Zuckerberg Hanson LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.1%
• Financials: 11.3%
• Health Care: 11.2%
• Communication Services: 10.0%
• Consumer Discretionary: 6.5%
• Industrials: 5.3%
Investment Profile
Relyea Zuckerberg Hanson LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 27 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$25.0M, now $132.7M), while trimming ABT over the same stretch (-$1.1M, still holding $1.4M).
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Developer Access
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REST API
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