Relyea Zuckerberg Hanson LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Relyea Zuckerberg Hanson LLC reported 270 stock positions worth $951.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q2 2025, it opened 20 new positions, sold out of 9, added to 99 and reduced 121. The biggest buy was a new position in Alpha Architect US Eqy ETF (AAUS) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001793691
- Portfolio Value
- $951.2M (Q3 2025)
- SEC Filing
- 0001793691-25-000008 ↗ filed Oct 21, 2025
Holdings Value
Holdings 270 stocks · $951.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.31% | 244,092 | $117.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.94% | 456,131 | $85.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 5.86% | 119,053 | $55.8M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 4.45% | 207,936 | $42.3M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.04% | 418,366 | $38.4M | Add +12.6% |
| AAUS Alpha Architect US Eqy ETF | 3.42% | 602,937 | $32.6M | New |
| VEA Vanguard Ftse Developed ETF | 3.15% | 500,335 | $30.0M | Add +8.1% |
| MSFT Microsoft Corp. | 3.06% | 56,284 | $29.2M | Add +1.5% |
| AAPL Apple Inc. | 2.64% | 98,474 | $25.1M | Reduce -14.2% |
| NVDA Nvidia Corp. | 2.46% | 125,605 | $23.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 29,645 | $19.7M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.72% | 203,902 | $16.3M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 141,051 | $14.2M | Add +19.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.34% | 29,188 | $12.7M | Reduce -10.5% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 77,485 | $11.3M | Reduce -3.0% |
| XLK SS Technology Select Sector | 1.14% | 38,535 | $10.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 32,797 | $10.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.12% | 17,360 | $10.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 17,143 | $10.3M | Reduce -18.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.04% | 49,747 | $9.9M | Reduce -2.4% |
| ARKW ARK Next Generation Technolo | 1.03% | 56,091 | $9.8M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 88,072 | $9.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 27,788 | $8.8M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.88% | 23,023 | $8.4M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 38,733 | $8.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.78% | 33,755 | $7.4M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 24,868 | $7.4M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.77% | 61,919 | $7.3M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 83,200 | $7.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 29,336 | $7.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 28,796 | $7.0M | Reduce -0.3% |
| LPTH Lightpath Technologies Inc. Class A | 0.66% | 795,605 | $6.3M | Reduce -16.0% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 66,385 | $6.2M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.62% | 59,488 | $5.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.61% | 31,504 | $5.8M | Add +11.5% |
| ABBV Abbvie Inc. | 0.60% | 24,646 | $5.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.58% | 16,146 | $5.5M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.57% | 7,358 | $5.4M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 41,569 | $5.0M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 9,645 | $4.8M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.50% | 14,531 | $4.8M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.45% | 14,494 | $4.3M | Add +11.2% |
| XLI SS Industrial Select Sector | 0.45% | 27,508 | $4.2M | Reduce -32.1% |
| GLD SPDR Gold Shares | 0.44% | 11,691 | $4.2M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 34,837 | $3.9M | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.40% | 42,921 | $3.8M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.38% | 23,788 | $3.7M | Reduce -7.7% |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 26,350 | $3.6M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.37% | 64,798 | $3.5M | Add +36.0% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 41,088 | $3.1M | Add +65.2% |
| ABT Abbott Laboratories | 0.33% | 23,129 | $3.1M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.32% | 10,929 | $3.1M | Add +3.5% |
| HD Home Depot Inc. | 0.31% | 7,274 | $2.9M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 13,598 | $2.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 6,558 | $2.9M | Add +0.3% |
| TTEK Tetra Tech Inc. | 0.29% | 82,643 | $2.8M | Add +6.5% |
| XLY SS Consumer Disc Select Sect | 0.29% | 11,357 | $2.7M | Reduce -17.4% |
| IWO iShares Russell 2000 Growth | 0.28% | 8,309 | $2.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.26% | 3,183 | $2.4M | Reduce -18.3% |
| KO The Coca-Cola Co. | 0.25% | 36,083 | $2.4M | Reduce -1.4% |
| FSLY Fastly Inc. Class A | 0.25% | 273,838 | $2.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 88,562 | $2.3M | No change |
| SBLK Star Bulk Carriers Corp. | 0.24% | 125,377 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 33,670 | $2.3M | Add +6.2% |
| IAU iShares Gold Trust | 0.24% | 31,505 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,325 | $2.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.23% | 8,765 | $2.2M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 31,938 | $2.2M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.23% | 3,786 | $2.2M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.23% | 2,325 | $2.2M | Add +8.2% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 46,955 | $2.1M | Add +6.2% |
| XLV SS Health Care Select Sector | 0.21% | 14,516 | $2.0M | Add +31.3% |
| MCD McDonald's Corp. | 0.21% | 6,440 | $2.0M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 33,119 | $1.8M | No change |
| WMT Walmart Inc. | 0.19% | 17,347 | $1.8M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 6,994 | $1.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,989 | $1.7M | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,994 | $1.6M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 21,794 | $1.6M | Add +7.3% |
| BLK BlackRock Inc. | 0.16% | 1,316 | $1.5M | Reduce -17.6% |
| BSX Boston Scientific Corp. | 0.16% | 15,264 | $1.5M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 8,416 | $1.5M | Reduce -1.3% |
| MS Morgan Stanley | 0.15% | 9,023 | $1.4M | Reduce -10.5% |
| NFLX Netflix Inc. | 0.15% | 1,186 | $1.4M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,888 | $1.4M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,034 | $1.4M | Add +13.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 6,740 | $1.4M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.14% | 6,540 | $1.3M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.14% | 9,491 | $1.3M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 25,980 | $1.3M | Add +8.4% |
| PM Philip Morris International | 0.13% | 7,569 | $1.2M | Reduce -13.0% |
| CB Chubb Ltd. | 0.12% | 4,191 | $1.2M | Reduce -1.7% |
| INTC Intel Corp. | 0.12% | 34,303 | $1.2M | Add +15.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 11,044 | $1.1M | No change |
| AIQ Global X Art Intel & Tech | 0.12% | 22,980 | $1.1M | Add +1.8% |
| UNP Union Pacific Corp. | 0.11% | 4,556 | $1.1M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 33,116 | $1.1M | No change |
| MCK McKesson Corp. | 0.11% | 1,332 | $1.0M | Reduce -10.2% |
| ARKK ARK Innovation ETF | 0.10% | 11,270 | $973K | No change |
| ECL Ecolab Inc. | 0.10% | 3,545 | $971K | Add +17.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 8.94% | −0.55 |
| IWD iShares Russell 1000 Value E | Reduce -3.6% | 4.45% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 12.31% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 1.08% | −0.28 |
| XLI SS Industrial Select Sector | Reduce -32.1% | 0.45% | −0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.5% | 1.34% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 5.86% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 0.51% | −0.12 |
| AAPL Apple Inc. | Reduce -14.2% | 2.64% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -61.2% | 0.06% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 0.26% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.38% | −0.10 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.4% | 1.04% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.0% | 1.19% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.6% | 0.77% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -17.4% | 0.29% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.33% | −0.06 |
| PM Philip Morris International | Reduce -13.0% | 0.13% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.6% | 0.08% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.25% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -9.0% | 0.14% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.13% | −0.05 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.23% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -60.5% | 0.02% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.92% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.16% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.9% | 1.14% | −0.04 |
| BLK BlackRock Inc. | Reduce -17.6% | 0.16% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -19.8% | 0.15% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -15.6% | 0.18% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.78% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -15.6% | 0.06% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.8% | 0.38% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.4% | 0.02% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.10% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -20.2% | 0.07% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.97% | −0.02 |
| MO Altria Group Inc. | Reduce -30.9% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -28.6% | 0.02% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.9% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -24.9% | 0.03% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.1% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAUS Alpha Architect US Eqy ETF | New | 3.42% | +3.42 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.75% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +65.2% | 0.33% | +0.14 |
| JNJ Johnson & Johnson | Add +11.5% | 0.61% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +19.1% | 1.49% | +0.10 |
| XLF SS Financial Select Sector | Add +36.0% | 0.37% | +0.07 |
| ARKW ARK Next Generation Technolo | Add +1.4% | 1.03% | +0.07 |
| TSLA Tesla Inc. | Add +0.3% | 0.31% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 3.15% | +0.06 |
| ORCL Oracle Corp. | Add +3.5% | 0.32% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +11.8% | 0.53% | +0.05 |
| INTC Intel Corp. | Add +15.2% | 0.12% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.6% | 4.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +31.3% | 0.21% | +0.04 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.04% | +0.04 |
| NYF iShares New York Muni Bond E | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.03% | +0.03 |
| ACV Virtus Divers Inc. & Convert | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +4.6% | 0.06% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +29.9% | 0.10% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| VTWG Vanguard Russell 2000 Growth | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| NBSD Neuberger Short Duration Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +27.3% | 0.10% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +13.5% | 0.15% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.09% | +0.02 |
| LRCX Lam Research Corp. | Add +2.2% | 0.05% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +43.7% | 0.03% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +6.2% | 0.22% | +0.01 |
| SUB iShares Short-Term National | Add +29.6% | 0.05% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +8.1% | 0.65% | +0.01 |
| ECL Ecolab Inc. | Add +17.5% | 0.10% | +0.01 |
| BLNE Beeline Holdings Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +2.8% | 0.31% | +0.01 |
| STT State Street Corp. | Add +10.0% | 0.07% | +0.00 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +8.0% | 0.08% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +7.4% | 0.40% | +0.00 |
| CMI Cummins Inc. | Add +0.8% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 302 | $1.2B | VUG, VTV, IWF, IWD, BIL |
| Q1 2026 | 276 | $994.6M | VUG, VTV, IWF, BIL, IWD |
| Q4 2025 | 262 | $990.0M | VUG, VTV, IWF, IWD, BIL |
| Q3 2025 | 270 | $951.2M | VUG, VTV, IWF, IWD, BIL |
| Q2 2025 | 259 | $853.3M | VUG, VTV, IWF, IWD, BIL |
| Q1 2025 | 252 | $742.2M | VUG, VTV, IWF, IWD, BIL |
| Q4 2024 | 254 | $743.6M | VUG, VTV, IWF, IWD, MSFT |
| Q3 2024 | 246 | $657.2M | VUG, VTV, IWF, IWD, VEA |
| Q2 2024Amended | 235 | $596.2M | VUG, VTV, IWF, IWD, VEA |
| Q1 2024Amended | 236 | $570.7M | VUG, VTV, IWD, IWF, VEA |