Relyea Zuckerberg Hanson LLC Portfolio Holdings
Q3 2025•269 long positions•$918.7M portfolio value
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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $117.1M 12.74% | -$765.5K Sold | — 244.1K shares | 245.7K → 244.1K −$765.5K | -0.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $85.1M 9.26% | -$423.9K Sold | — 456.1K shares | 458.4K → 456.1K −$423.9K | -0.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $55.8M 6.07% | -$704.0K Sold | — 119.1K shares | 120.6K → 119.1K −$704.0K | -1.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $42.3M 4.61% | -$1.6M Sold | — 207.9K shares | 215.7K → 207.9K −$1.6M | -3.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.4M 4.18% | +$4.3M Bought | — 418.4K shares | 371.4K → 418.4K +$4.3M | +12.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.0M 3.26% | +$2.2M Bought | — 500.3K shares | 462.9K → 500.3K +$2.2M | +8.08% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $29.2M 3.17% | +$436.6K Bought | 0.001% 56.3K shares | 55.4K → 56.3K +$436.6K | +1.52% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $25.1M 2.73% | -$4.1M Sold | 0.001% 98.5K shares | 114.8K → 98.5K −$4.1M | -14.19% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $23.4M 2.55% | -$343.1K Sold | 0.001% 125.6K shares | 127.4K → 125.6K −$343.1K | -1.44% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.7M 2.15% | +$211.8K Bought | — 29.6K shares | 29.3K → 29.6K +$211.8K | +1.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.3M 1.78% | +$386.1K Bought | — 203.9K shares | 199.1K → 203.9K +$386.1K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.2M 1.55% | +$2.3M Bought | — 141.1K shares | 118.5K → 141.1K +$2.3M | +19.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.7M 1.38% | -$1.5M Sold | — 29.2K shares | 32.6K → 29.2K −$1.5M | -10.48% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $11.3M 1.23% | -$353.4K Sold | — 77.5K shares | 79.9K → 77.5K −$353.4K | -3.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 1.18% | -$322.7K Sold | — 38.5K shares | 39.7K → 38.5K −$322.7K | -2.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 1.17% | -$82.0K Sold | — 32.8K shares | 33.0K → 32.8K −$82.0K | -0.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 1.16% | +$91.2K Bought | — 17.4K shares | 17.2K → 17.4K +$91.2K | +0.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.3M 1.12% | -$2.4M Sold | — 17.1K shares | 21.1K → 17.1K −$2.4M | -18.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.9M 1.08% | -$244.5K Sold | — 49.7K shares | 51.0K → 49.7K −$244.5K | -2.41% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.8M 1.07% | +$130.3K Bought | — 56.1K shares | 55.3K → 56.1K +$130.3K | +1.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 1.0% | -$58.4K Sold | — 88.1K shares | 88.6K → 88.1K −$58.4K | -0.63% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $8.8M 0.954% | -$133.7K Sold | 0.001% 27.8K shares | 28.2K → 27.8K −$133.7K | -1.5% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 0.916% | +$1.5K Bought | — 23.0K shares | 23.0K → 23.0K +$1.5K | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 0.88% | +$69.7K Bought | — 38.7K shares | 38.4K → 38.7K +$69.7K | +0.87% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $7.4M 0.807% | +$127.1K Bought | 0.0% 33.8K shares | 33.2K → 33.8K +$127.1K | +1.75% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 0.806% | -$22.6K Sold | — 24.9K shares | 24.9K → 24.9K −$22.6K | -0.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 0.798% | -$436.2K Sold | — 61.9K shares | 65.6K → 61.9K −$436.2K | -5.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 0.791% | +$18.8K Bought | — 83.2K shares | 83.0K → 83.2K +$18.8K | +0.26% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $7.1M 0.778% | +$114.0K Bought | 0.0% 29.3K shares | 28.9K → 29.3K +$114.0K | +1.62% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.0M 0.762% | -$17.5K Sold | 0.0% 28.8K shares | 28.9K → 28.8K −$17.5K | -0.25% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $6.3M 0.687% | -$1.2M Sold | 1.78% 795.6K shares | 947.4K → 795.6K −$1.2M | -16.02% | $354.2M Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.672% | +$463.7K Bought | — 66.4K shares | 61.4K → 66.4K +$463.7K | +8.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 0.644% | -$74.7K Sold | — 59.5K shares | 60.2K → 59.5K −$74.7K | -1.25% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.8M 0.636% | +$604.3K Bought | 0.001% 31.5K shares | 28.2K → 31.5K +$604.3K | +11.54% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.7M 0.621% | -$13.7K Sold | 0.001% 24.6K shares | 24.7K → 24.6K −$13.7K | -0.24% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.5M 0.6% | +$431.9K Bought | 0.001% 16.1K shares | 14.9K → 16.1K +$431.9K | +8.5% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.4M 0.588% | +$23.5K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$23.5K | +0.44% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 0.545% | +$528.9K Bought | — 41.6K shares | 37.2K → 41.6K +$528.9K | +11.8% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.8M 0.528% | -$752.1K Sold | 0.0% 9.6K shares | 11.1K → 9.6K −$752.1K | -13.43% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.8M 0.522% | -$194.7K Sold | 0.0% 14.5K shares | 15.1K → 14.5K −$194.7K | -3.9% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $4.3M 0.463% | +$428.8K Bought | 0.004% 14.5K shares | 13.0K → 14.5K +$428.8K | +11.21% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 0.462% | -$2.0M Sold | — 27.5K shares | 40.5K → 27.5K −$2.0M | -32.13% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $4.2M 0.452% | — | — 11.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.9M 0.428% | +$33.9K Bought | 0.001% 34.8K shares | 34.5K → 34.8K +$33.9K | +0.87% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.8M 0.418% | +$264.1K Bought | — 42.9K shares | 40.0K → 42.9K +$264.1K | +7.39% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.7M 0.398% | -$306.4K Sold | 0.001% 23.8K shares | 25.8K → 23.8K −$306.4K | -7.73% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.389% | -$103.1K Sold | — 26.4K shares | 27.1K → 26.4K −$103.1K | -2.8% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 0.38% | +$924.1K Bought | — 64.8K shares | 47.6K → 64.8K +$924.1K | +36.01% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.1M 0.342% | +$1.2M Bought | — 41.1K shares | 24.9K → 41.1K +$1.2M | +65.17% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.1M 0.337% | -$126.8K Sold | 0.001% 23.1K shares | 24.1K → 23.1K −$126.8K | -3.93% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m |
