Filed: 7/22/2025ACC: 0001793691-25-000003
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $853.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$853.28M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$199.36M23.4%
GROWTH ETF$107.71M12.6%
VALUE ETF$81.02M9.5%
RUS 1000 GRW ETF$51.19M6.0%
RUS 1000 VAL ETF$41.90M4.9%
BLOOMBERG 1-3 MO$34.07M4.0%
VAN FTSE DEV MKT$26.39M3.1%
Portfolio Concentration
Top 3$239.91M28.1%
4–10$191.74M22.5%
11–25$149.34M17.5%
Rest$272.28M31.9%
Top 3 weight
28.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares245.69K
TypeSH
Market value$107.71M
12.62%
Sole
0.00
Shared
0.00
None
245.69K
VANGUARD INDEX FDS
SOLEShares458.40K
TypeSH
Market value$81.02M
9.49%
Sole
0.00
Shared
0.00
None
458.40K
ISHARES TR
SOLEShares120.56K
TypeSH
Market value$51.19M
6.00%
Sole
0.00
Shared
0.00
None
120.56K
ISHARES TR
SOLEShares215.74K
TypeSH
Market value$41.90M
4.91%
Sole
0.00
Shared
0.00
None
215.74K
SPDR SERIES TRUST
SOLEShares371.42K
TypeSH
Market value$34.07M
3.99%
Sole
0.00
Shared
0.00
None
371.42K
MICROSOFT CORP
SOLEShares55.44K
TypeSH
Market value$27.58M
3.23%
Sole
0.00
Shared
0.00
None
55.44K
VANGUARD TAX-MANAGED FDS
SOLEShares462.93K
TypeSH
Market value$26.39M
3.09%
Sole
0.00
Shared
0.00
None
462.93K
APPLE INC
SOLEShares114.76K
TypeSH
Market value$23.54M
2.76%
Sole
0.00
Shared
0.00
None
114.76K
NVIDIA CORPORATION
SOLEShares127.44K
TypeSH
Market value$20.13M
2.36%
Sole
0.00
Shared
0.00
None
127.44K
SPDR S&P 500 ETF TR
SOLEShares29.33K
TypeSH
Market value$18.12M
2.12%
Sole
0.00
Shared
0.00
None
29.33K
ISHARES TR
SOLEShares199.09K
TypeSH
Market value$15.14M
1.77%
Sole
0.00
Shared
0.00
None
199.09K
VANGUARD ADMIRAL FDS INC
SOLEShares32.60K
TypeSH
Market value$12.93M
1.52%
Sole
0.00
Shared
0.00
None
32.60K
ISHARES TR
SOLEShares118.46K
TypeSH
Market value$11.93M
1.40%
Sole
0.00
Shared
0.00
None
118.46K
INVESCO QQQ TR
SOLEShares21.14K
TypeSH
Market value$11.66M
1.37%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$10.81M
1.27%
Sole
0.00
Shared
0.00
None
79.91K
SELECT SECTOR SPDR TR
SOLEShares39.68K
TypeSH
Market value$10.05M
1.18%
Sole
0.00
Shared
0.00
None
39.68K
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$10.04M
1.18%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$9.78M
1.15%
Sole
0.00
Shared
0.00
None
17.21K
VANGUARD ADMIRAL FDS INC
SOLEShares50.97K
TypeSH
Market value$9.62M
1.13%
Sole
0.00
Shared
0.00
None
50.97K
SPDR SERIES TRUST
SOLEShares88.63K
TypeSH
Market value$8.45M
0.99%
Sole
0.00
Shared
0.00
None
88.63K
JPMORGAN CHASE & CO.
SOLEShares28.21K
TypeSH
Market value$8.18M
0.96%
Sole
0.00
Shared
0.00
None
28.21K
ARK ETF TR
SOLEShares55.34K
TypeSH
Market value$8.17M
0.96%
Sole
0.00
Shared
0.00
None
55.34K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$7.82M
0.92%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS
SOLEShares38.40K
TypeSH
Market value$7.49M
0.88%
Sole
0.00
Shared
0.00
None
38.40K
AMAZON COM INC
SOLEShares33.18K
TypeSH
Market value$7.28M
0.85%
Sole
0.00
Shared
0.00
None
33.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 245.69K | SH | $107.71M 12.62% | 0.00 | 0.00 | 245.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 458.40K | SH | $81.02M 9.49% | 0.00 | 0.00 | 458.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 120.56K | SH | $51.19M 6.00% | 0.00 | 0.00 | 120.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 215.74K | SH | $41.90M 4.91% | 0.00 | 0.00 | 215.74K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 371.42K | SH | $34.07M 3.99% | 0.00 | 0.00 | 371.42K |
MICROSOFT CORPSOLE | COM | 55.44K | SH | $27.58M 3.23% | 0.00 | 0.00 | 55.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.93K | SH | $26.39M 3.09% | 0.00 | 0.00 | 462.93K |
APPLE INCSOLE | COM | 114.76K | SH | $23.54M 2.76% | 0.00 | 0.00 | 114.76K |
NVIDIA CORPORATIONSOLE | COM | 127.44K | SH | $20.13M 2.36% | 0.00 | 0.00 | 127.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.33K | SH | $18.12M 2.12% | 0.00 | 0.00 | 29.33K |
ISHARES TRSOLE | CORE MSCI INTL | 199.09K | SH | $15.14M 1.77% | 0.00 | 0.00 | 199.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 32.60K | SH | $12.93M 1.52% | 0.00 | 0.00 | 32.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 118.46K | SH | $11.93M 1.40% | 0.00 | 0.00 | 118.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.14K | SH | $11.66M 1.37% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 79.91K | SH | $10.81M 1.27% | 0.00 | 0.00 | 79.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.68K | SH | $10.05M 1.18% | 0.00 | 0.00 | 39.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.05K | SH | $10.04M 1.18% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.21K | SH | $9.78M 1.15% | 0.00 | 0.00 | 17.21K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 50.97K | SH | $9.62M 1.13% | 0.00 | 0.00 | 50.97K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 88.63K | SH | $8.45M 0.99% | 0.00 | 0.00 | 88.63K |
JPMORGAN CHASE & CO.SOLE | COM | 28.21K | SH | $8.18M 0.96% | 0.00 | 0.00 | 28.21K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 55.34K | SH | $8.17M 0.96% | 0.00 | 0.00 | 55.34K |
ISHARES TRSOLE | RUS 1000 ETF | 23.02K | SH | $7.82M 0.92% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.40K | SH | $7.49M 0.88% | 0.00 | 0.00 | 38.40K |
AMAZON COM INCSOLE | COM | 33.18K | SH | $7.28M 0.85% | 0.00 | 0.00 | 33.18K |
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