Relyea Zuckerberg Hanson LLC reported 187 positions worth $311.92M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 7 new positions, added to 47, trimmed 121 and exited 15. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +12.2K | +88.2% | $576.27K | 0.394% |
| ILMN Illumina, Inc. | +1,015 | – | $277.79K | 0.089% |
| NTRA Natera, Inc. | +662 | – | $273.61K | 0.088% |
| NEM NEWMONT Corp | +2,098 | – | $241.93K | 0.078% |
| P Everpure, Inc. | +1,830 | – | $239.33K | 0.077% |
| NET Cloudflare, Inc. | +674 | – | $234.07K | 0.075% |
| VCTR Victory Capital Holdings, Inc. | +1,933 | – | $213.83K | 0.069% |
| MDT Medtronic plc | +2,362 | – | $203.82K | 0.065% |
| AMGN Amgen Inc | +385 | +23.7% | $162.28K | 0.271% |
| PLTR Palantir Technologies Inc. | +694 | +12.3% | $129.81K | 0.379% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -5,492 | -10.6% | $2.82M | 7.59% |
| AAPL Apple Inc. | -7,003 | -5.7% | $2.33M | 12.46% |
| NVDA Nvidia Corp | -10.1K | -8.9% | $2.31M | 7.61% |
| GOOG Alphabet Inc. | -4,259 | -13.0% | $1.45M | 3.13% |
| GOOGL Alphabet Inc. | -2,469 | -7.4% | $849.53K | 3.39% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -8,711 | -57.1% | $632.77K | 0.152% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,214 | -19.5% | $548.71K | 0.727% |
| JPM Jpmorgan Chase & Co | -1,636 | -6.2% | $541.23K | 2.61% |
| AMZN Amazon Com Inc | -2,032 | -5.4% | $506.28K | 2.86% |
| V Visa Inc. | -1,354 | -10.0% | $486.52K | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +1,015 | $277.79K | 0.089% |
| NTRA Natera, Inc. | +662 | $273.61K | 0.088% |
| NEM NEWMONT Corp | +2,098 | $241.93K | 0.078% |
| P Everpure, Inc. | +1,830 | $239.33K | 0.077% |
| NET Cloudflare, Inc. | +674 | $234.07K | 0.075% |
| VCTR Victory Capital Holdings, Inc. | +1,933 | $213.83K | 0.069% |
| MDT Medtronic plc | +2,362 | $203.82K | 0.065% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -765 | $394.15K | 0.122% |
| RKLB Rocket Lab Corp | -3,312 | $336.61K | 0.104% |
| NOC Northrop Grumman Corp | -566 | $288.42K | 0.089% |
| COHR Coherent Corp. | -673 | $265.48K | 0.082% |
| CARR CARRIER GLOBAL Corp | -3,512 | $257.61K | 0.08% |
| VRT Vertiv Holdings Co | -721 | $241.41K | 0.075% |
| CVS CVS HEALTH Corp | -2,274 | $235.25K | 0.073% |
| ASML Asml Holding Nv | -117 | $232.76K | 0.072% |
| TMUS T-Mobile US, Inc. | -1,351 | $226.62K | 0.07% |
| GD General Dynamics Corp | -635 | $224.94K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.7K | $38.86M | 12.46% | -7,003 | -5.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 104.0K | $23.74M | 7.61% | -10.1K | -8.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 46.2K | $23.67M | 7.59% | -5,492 | -10.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 30.7K | $10.58M | 3.39% | -2,469 | -7.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 28.6K | $9.75M | 3.13% | -4,259 | -13.0% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 33.9K | $8.98M | 2.88% | -788 | -2.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 35.8K | $8.91M | 2.86% | -2,032 | -5.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 24.6K | $8.15M | 2.61% | -1,636 | -6.2% | Reduced | 0% |
| 9 | LPTH Lightpath Technologies Inc | Industrials | 765.6K | $7.89M | 2.53% | 0 | 0.0% | Unchanged | 1.09% |
| 10 | ABBV AbbVie Inc. | Healthcare | 26.0K | $6.81M | 2.18% | -1,452 | -5.3% | Reduced | 0% |
| 11 | FSLY Fastly, Inc. | Technology | 257.3K | $6.61M | 2.12% | 0 | 0.0% | Unchanged | 0.16% |
| 12 | AVGO Broadcom Inc. | Technology | 14.9K | $5.24M | 1.68% | -153 | -1.0% | Reduced | 0% |
| 13 | GLDM World Gold Trust | Others | 63.0K | $5.18M | 1.66% | -899 | -1.4% | Reduced | 0.02% |
| 14 | META Meta Platforms, Inc. | Technology | 6,988 | $5.07M | 1.62% | -353 | -4.8% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 30.7K | $5.00M | 1.6% | -1,941 | -5.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Relyea Zuckerberg Hanson.
As of its Q3 2026 13F filing, Relyea Zuckerberg Hanson LLC’s five largest positions were Apple Inc. (AAPL) at 12.5%, Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOGL) at 3.4%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Relyea Zuckerberg Hanson LLC reported a 13F portfolio worth $311.92M across 187 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($576.27K), Illumina, Inc. ($277.79K), Natera, Inc. ($273.61K). It opened 7 new positions.
Its largest sales by value were Microsoft Corp ($2.82M), Apple Inc. ($2.33M), Nvidia Corp ($2.31M). It exited 15 positions entirely.
From the Form 13F-HR reports Relyea Zuckerberg Hanson LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.