AI Portfolio Summary
In 2025 Q4, Relyea Zuckerberg Hanson LLC maintained a portfolio of 277 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, Relyea Zuckerberg Hanson LLC completely exited their position in VIRTUS DIVIDEND INTE.
Total Positions
277
Quarter
2025 Q4
Top Holding
VUG (12.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 277
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.99% | 12.31% |
#1
Prev: #1
|
6.5 | -766 | -0.3% |
P
S
|
243,326 | $118,708,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.89% | 8.94% |
#2
Prev: #2
|
5.6 | 4,674 | 1.0% |
P
S
|
460,805 | $88,009,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.64% | 5.86% |
#3
Prev: #3
|
3.8 | -1,153 | -1.0% |
P
S
|
117,900 | $55,801,919 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.42% | 4.45% |
#4
Prev: #4
|
2.8 | -77 | -0.0% |
P
S
|
207,859 | $43,721,138 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.27% | 4.04% |
#5
Prev: #5
|
4.2 | 43,972 | 10.5% |
P
S
|
462,338 | $42,248,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.62% | 3.15% |
#6
1
Prev: #7
|
3.4 | 73,997 | 14.8% |
P
S
|
574,332 | $35,878,542 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 3.35% | 3.42% |
#7
1
Prev: #6
|
1.8 | -1,865 | -0.3% |
P
S
|
601,072 | $33,122,351 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.06% |
#8
Prev: #8
|
1.6 | -161 | -0.3% |
P
S
|
56,123 | $27,142,027 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.64% |
#9
Prev: #9
|
1.6 | -2,837 | -2.9% |
P
S
|
95,637 | $25,999,985 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.46% |
#10
Prev: #10
|
1.4 | -1,651 | -1.3% |
P
S
|
123,954 | $23,117,363 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.05% | 2.08% |
#11
Prev: #11
|
1.3 | 144 | 0.5% |
P
S
|
29,789 | $20,313,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.73% | 1.72% |
#12
Prev: #12
|
1.2 | 3,504 | 1.7% |
P
S
|
207,406 | $17,106,865 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.68% | 1.49% |
#13
Prev: #13
|
2.7 | 25,062 | 17.8% |
P
S
|
166,113 | $16,674,426 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.31% | 1.34% |
#14
Prev: #14
|
1.0 | 50 | 0.2% |
P
S
|
29,238 | $12,998,725 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.18% | 1.19% |
#15
Prev: #15
|
1.0 | 732 | 0.9% |
P
S
|
78,217 | $11,652,774 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.13% |
#16
1
Prev: #17
|
1.0 | 438 | 1.3% |
P
S
|
33,235 | $11,142,681 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.11% | 1.14% |
#17
1
Prev: #16
|
3.4 | 37,706 | 97.8% |
P
S
|
76,241 | $10,976,370 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.12% |
#18
Prev: #18
|
0.9 | 42 | 0.2% |
P
S
|
17,402 | $10,913,457 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.08% |
#19
Prev: #19
|
0.9 | 68 | 0.4% |
P
S
|
17,211 | $10,572,741 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.04% | 1.04% |
#20
Prev: #20
|
0.9 | 613 | 1.2% |
P
S
|
50,360 | $10,316,282 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.97% |
#21
1
Prev: #22
|
0.9 | -316 | -0.4% |
P
S
|
87,756 | $9,363,527 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.75% |
#22
8
Prev: #30
|
0.9 | -288 | -1.0% |
P
S
|
29,048 | $9,115,298 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.74% |
#23
8
Prev: #31
|
0.9 | 273 | 0.9% |
P
S
|
29,069 | $9,098,611 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.92% |
#24
1
Prev: #23
|
0.9 | -226 | -0.8% |
P
S
|
27,562 | $8,880,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | 0.88% |
#25
1
Prev: #24
|
0.8 | 5 | 0.0% |
P
S
|
23,028 | $8,599,571 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.0 | -26,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.0 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZEM
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.0 | -10,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.0 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.0 | -557 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.0 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.0 | -1,198 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.0 | -824 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.0 | -3,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.0 | -686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.0 | -1,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.0 | -744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.0 | -1,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 277 holdings