Institutional Manager · CIK 0001793691

Relyea Zuckerberg Hanson LLC

STAMFORD, CT · File #028-19656

Latest AUM

$990.0M

Positions

262

Top-10 Concentration

60.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+37,706	+$5.4M	-$5.3M
NEW	VANGUARD BD INDEX FDS	92203C303	+92,906	+$4.6M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+73,997	+$4.6M	+$1.3M
ADD	SPDR SERIES TRUST	78468R663	+43,972	+$4.0M	-$154,756
NEW	AB ACTIVE ETFS INC	00039J764	+128,740	+$3.2M	$0
ADD	ISHARES TR	46436E718	+25,062	+$2.5M	-$45,153
ADD	SELECT SECTOR SPDR TR	81369Y407	+11,359	+$1.4M	-$1.4M
ADD	WORLD GOLD TR	GLDW	+14,340	+$1.2M	+$366,574
ADD	VANGUARD WORLD FD	921910733	+7,540	+$912,035	+$156,003
ADD	VANGUARD INDEX FDS	922908744	+4,674	+$892,688	+$2.1M

Sector Allocation

Technology

11.2%$111.3M

Financials

3.0%$30.2M

Healthcare

2.6%$25.9M

Consumer Discretionary

1.7%$17.3M

Industrials

1.5%$14.9M

Consumer Staples

0.7%$7.1M

Communication Services

0.7%$6.5M

0.5%$5.3M

0.2%$1.6M

0.1%$665,962

0.0%$319,007

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025262 pos · $990.0M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025270 pos · $951.2M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025259 pos · $853.3M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025252 pos · $742.2M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024254 pos · $743.6M
Oct 31, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024235 pos · $596.2M
Oct 31, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024236 pos · $570.7M
Oct 31, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024194 pos · $438.4M
Oct 31, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024232 pos · $512.5M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024246 pos · $657.2M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024235 pos · $596.2M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024236 pos · $570.7M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023194 pos · $434.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	243,326	$118.7M	14.56%
2	VANGUARD INDEX FDS	922908744	460,805	$88.0M	10.80%
3	ISHARES TR	464287614	117,900	$55.8M	6.85%
4	ISHARES TR	464287598	207,859	$43.7M	5.36%
5	SPDR SERIES TRUST	78468R663	462,338	$42.2M	5.18%
6	VANGUARD TAX-MANAGED FDS	921943858	574,332	$35.9M	4.40%
7	EA SERIES TRUST	02072Q853	601,072	$33.1M	4.06%
8	MICROSOFT CORP	MSFT	56,123	$27.1M	3.33%
9	APPLE INC	AAPL	95,637	$26.0M	3.19%
10	NVIDIA CORPORATION	NVDA	123,954	$23.1M	2.84%
11	SPDR S&P 500 ETF TR	SPY	29,789	$20.3M	2.49%
12	ISHARES TR	46435G326	207,406	$17.1M	2.10%
13	ISHARES TR	46436E718	166,113	$16.7M	2.05%
14	VANGUARD ADMIRAL FDS INC	921932505	29,238	$13.0M	1.59%
15	ISHARES TR	46435G425	78,217	$11.7M	1.43%
16	VANGUARD INDEX FDS	922908769	33,235	$11.1M	1.37%
17	SELECT SECTOR SPDR TR	81369Y803	76,241	$11.0M	1.35%
18	VANGUARD INDEX FDS	922908363	17,402	$10.9M	1.34%
19	INVESCO QQQ TR	IVZ	17,211	$10.6M	1.30%
20	VANGUARD ADMIRAL FDS INC	921932703	50,360	$10.3M	1.27%