Filed: 10/21/2025ACC: 0001793691-25-000008
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $951.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$951.22M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$212.03M22.3%
GROWTH ETF$117.07M12.3%
VALUE ETF$85.06M8.9%
RUS 1000 GRW ETF$55.77M5.9%
RUS 1000 VAL ETF$42.33M4.5%
BLOOMBERG 1-3 MO$38.39M4.0%
ALPHA ARCHITECT$32.55M3.4%
Portfolio Concentration
Top 3$257.90M27.1%
4–10$220.91M23.2%
11–25$171.03M18.0%
Rest$301.39M31.7%
Top 3 weight
27.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
VANGUARD INDEX FDS
SOLEShares244.09K
TypeSH
Market value$117.07M
12.31%
Sole
0.00
Shared
0.00
None
244.09K
VANGUARD INDEX FDS
SOLEShares456.13K
TypeSH
Market value$85.06M
8.94%
Sole
0.00
Shared
0.00
None
456.13K
ISHARES TR
SOLEShares119.05K
TypeSH
Market value$55.77M
5.86%
Sole
0.00
Shared
0.00
None
119.05K
ISHARES TR
SOLEShares207.94K
TypeSH
Market value$42.33M
4.45%
Sole
0.00
Shared
0.00
None
207.94K
SPDR SERIES TRUST
SOLEShares418.37K
TypeSH
Market value$38.39M
4.04%
Sole
0.00
Shared
0.00
None
418.37K
EA SERIES TRUST
SOLEShares602.94K
TypeSH
Market value$32.55M
3.42%
Sole
0.00
Shared
0.00
None
602.94K
VANGUARD TAX-MANAGED FDS
SOLEShares500.33K
TypeSH
Market value$29.98M
3.15%
Sole
0.00
Shared
0.00
None
500.33K
MICROSOFT CORP
SOLEShares56.28K
TypeSH
Market value$29.15M
3.06%
Sole
0.00
Shared
0.00
None
56.28K
APPLE INC
SOLEShares98.47K
TypeSH
Market value$25.07M
2.64%
Sole
0.00
Shared
0.00
None
98.47K
NVIDIA CORPORATION
SOLEShares125.61K
TypeSH
Market value$23.44M
2.46%
Sole
0.00
Shared
0.00
None
125.61K
SPDR S&P 500 ETF TR
SOLEShares29.64K
TypeSH
Market value$19.75M
2.08%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares203.90K
TypeSH
Market value$16.35M
1.72%
Sole
0.00
Shared
0.00
None
203.90K
ISHARES TR
SOLEShares141.05K
TypeSH
Market value$14.20M
1.49%
Sole
0.00
Shared
0.00
None
141.05K
VANGUARD ADMIRAL FDS INC
SOLEShares29.19K
TypeSH
Market value$12.71M
1.34%
Sole
0.00
Shared
0.00
None
29.19K
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$11.28M
1.19%
Sole
0.00
Shared
0.00
None
77.48K
SELECT SECTOR SPDR TR
SOLEShares38.53K
TypeSH
Market value$10.86M
1.14%
Sole
0.00
Shared
0.00
None
38.53K
VANGUARD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$10.76M
1.13%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$10.63M
1.12%
Sole
0.00
Shared
0.00
None
17.36K
INVESCO QQQ TR
SOLEShares17.14K
TypeSH
Market value$10.29M
1.08%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD ADMIRAL FDS INC
SOLEShares49.75K
TypeSH
Market value$9.92M
1.04%
Sole
0.00
Shared
0.00
None
49.75K
ARK ETF TR
SOLEShares56.09K
TypeSH
Market value$9.79M
1.03%
Sole
0.00
Shared
0.00
None
56.09K
SPDR SERIES TRUST
SOLEShares88.07K
TypeSH
Market value$9.20M
0.97%
Sole
0.00
Shared
0.00
None
88.07K
JPMORGAN CHASE & CO.
SOLEShares27.79K
TypeSH
Market value$8.77M
0.92%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$8.41M
0.88%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$8.08M
0.85%
Sole
0.00
Shared
0.00
None
38.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 244.09K | SH | $117.07M 12.31% | 0.00 | 0.00 | 244.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 456.13K | SH | $85.06M 8.94% | 0.00 | 0.00 | 456.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 119.05K | SH | $55.77M 5.86% | 0.00 | 0.00 | 119.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 207.94K | SH | $42.33M 4.45% | 0.00 | 0.00 | 207.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 418.37K | SH | $38.39M 4.04% | 0.00 | 0.00 | 418.37K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 602.94K | SH | $32.55M 3.42% | 0.00 | 0.00 | 602.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 500.33K | SH | $29.98M 3.15% | 0.00 | 0.00 | 500.33K |
MICROSOFT CORPSOLE | COM | 56.28K | SH | $29.15M 3.06% | 0.00 | 0.00 | 56.28K |
APPLE INCSOLE | COM | 98.47K | SH | $25.07M 2.64% | 0.00 | 0.00 | 98.47K |
NVIDIA CORPORATIONSOLE | COM | 125.61K | SH | $23.44M 2.46% | 0.00 | 0.00 | 125.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.64K | SH | $19.75M 2.08% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | CORE MSCI INTL | 203.90K | SH | $16.35M 1.72% | 0.00 | 0.00 | 203.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 141.05K | SH | $14.20M 1.49% | 0.00 | 0.00 | 141.05K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.19K | SH | $12.71M 1.34% | 0.00 | 0.00 | 29.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 77.48K | SH | $11.28M 1.19% | 0.00 | 0.00 | 77.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.53K | SH | $10.86M 1.14% | 0.00 | 0.00 | 38.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.80K | SH | $10.76M 1.13% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.36K | SH | $10.63M 1.12% | 0.00 | 0.00 | 17.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.14K | SH | $10.29M 1.08% | 0.00 | 0.00 | 17.14K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 49.75K | SH | $9.92M 1.04% | 0.00 | 0.00 | 49.75K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 56.09K | SH | $9.79M 1.03% | 0.00 | 0.00 | 56.09K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 88.07K | SH | $9.20M 0.97% | 0.00 | 0.00 | 88.07K |
JPMORGAN CHASE & CO.SOLE | COM | 27.79K | SH | $8.77M 0.92% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | RUS 1000 ETF | 23.02K | SH | $8.41M 0.88% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.73K | SH | $8.08M 0.85% | 0.00 | 0.00 | 38.73K |
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