Relyea Zuckerberg Hanson LLC
Long book
$994.6M
Q1 2026
Positions
276
Top-10 weight
48%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRelyea Zuckerberg Hanson LLC is a wealth-management firm allocating client money, running a $994.6M US long book across 276 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES RUSSELL 1000 GROWTH, SS SPDR BB 1-3M T-BILL ETF, ISHARES RUSSELL 1000 VALUE E.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.0%
Q3 2024
+2.0%
Q4 2024
-3.9%
Q1 2025
+10.8%
Q2 2025
+8.5%
Q3 2025
+2.7%
Q4 2025
-3.2%
Q1 2026
+12.9%
Sector allocation
Technology 48%
Financials 12%
Healthcare 10%
Consumer discretionary 8%
Industrials 7%
Services media 5%
Energy 3%
Other 3%
Long book by quarter
What does Relyea Zuckerberg own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.1K | $20.6M | 2.1% | -15.2% |
| NVDA NVIDIA CORP | Technology | 117.4K | $20.5M | 2.1% | -5.3% |
| MSFT MICROSOFT CORP | Technology | 52.2K | $19.3M | 1.9% | -6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.4K | $8.4M | 0.8% | +9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 0.8% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 27.4K | $7.9M | 0.8% | -5.6% |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 765.6K | $7.7M | 0.8% | Held |
| FSLY FASTLY INC - CLASS A | Technology | 259.8K | $7.6M | 0.8% | -5.1% |
| JPM JPMORGAN CHASE & CO | Financials | 23.7K | $7.0M | 0.7% | -14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.3K | $6.9M | 0.7% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 27.8K | $6.1M | 0.6% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 33.3K | $5.7M | 0.6% | -5.1% |
| AVGO BROADCOM INC | Technology | 14.5K | $4.5M | 0.5% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 0.4% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 13.0K | $3.9M | 0.4% | -18.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 0.4% | -10.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.6K | $3.1M | 0.3% | -2.8% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.3% | -2.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 16.9K | $2.9M | 0.3% | +157.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.9K | $2.5M | 0.2% | -7.8% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.2% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.2% | +15.6% |
| KO COCA-COLA CO/THE | Consumer staples | 31.0K | $2.4M | 0.2% | -15.9% |
| AMAT APPLIED MATERIALS INC | Technology | 6.7K | $2.3M | 0.2% | +5.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 11.2K | $2.3M | 0.2% | -23.0% |
| CSCO CISCO SYSTEMS INC | Technology | 28.0K | $2.2M | 0.2% | -16.6% |
| WMT WALMART INC | Consumer discretionary | 17.3K | $2.2M | 0.2% | -5.6% |
| TTEK TETRA TECH INC | Services media | 70.5K | $2.1M | 0.2% | -14.7% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.0M | 0.2% | -16.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.2% | -5.7% |
| MA MASTERCARD INC - A | Services media | 3.6K | $1.8M | 0.2% | -3.7% |
| MS MORGAN STANLEY | Financials | 9.2K | $1.5M | 0.2% | +11.0% |
| SBLK STAR BULK CARRIERS CORP | Industrials | 64.4K | $1.5M | 0.1% | -48.6% |
| CB CHUBB LTD | Financials | 4.5K | $1.5M | 0.1% | +6.3% |
| ORCL ORACLE CORP | Technology | 9.7K | $1.4M | 0.1% | -14.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.1% | -12.7% |
| MRK MERCK & CO. INC. | Healthcare | 10.3K | $1.2M | 0.1% | -24.0% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.1% | +2.5% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.1% | +13.0% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.1% | +5.6% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.1% | +15.3% |
| PEP PEPSICO INC | Consumer staples | 7.1K | $1.1M | 0.1% | -27.1% |
| UNP UNION PACIFIC CORP | Industrials | 4.4K | $1.1M | 0.1% | -3.5% |
| ACN ACCENTURE PLC-CL A | Services media | 5.3K | $1.1M | 0.1% | -42.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.6K | $982K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 276 | $994.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 262 | $990.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 270 | $951.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 259 | $853.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 252 | $742.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 254 | $743.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 246 | $657.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 31, 2024 | 235 | $596.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 235 | $596.2M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Oct 31, 2024 | 236 | $570.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 236 | $570.7M | SEC ↗ |