Blue Zone Wealth Advisors, LLC
CIK: 0001803106SEC EDGAR →
Portfolio Value
$522.9M
Holdings
136
As of
Q4 2025
New Positions
3
Closed Positions
98
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 49,017 | $30.1M | 5.76% |
| 2 | CARPARTS COM INC | 59,523 | $29.0M | 5.55% |
| 3 | AMAZON COM INC | 115,837 | $26.7M | 5.11% |
| 4 | ALPHABET INC | 73,976 | $23.2M | 4.43% |
| 5 | APPLE INC | 74,969 | $20.4M | 3.90% |
| 6 | NVIDIA CORPORATION | 108,258 | $20.2M | 3.86% |
| 7 | MICROSOFT CORP | 39,808 | $19.3M | 3.68% |
| 8 | ISHARES TR | 117,523 | $14.5M | 2.77% |
| 9 | BROOKFIELD CORP | 241,119 | $11.1M | 2.12% |
| 10 | SALESFORCE INC | 38,347 | $10.2M | 1.94% |
Quarterly Changes
New Positions (122)
$30.1M · 49K shares
$29.0M · 60K shares
$20.2M · 108K shares
$19.3M · 40K shares
$14.5M · 118K shares
$11.1M · 241K shares
$10.2M · 38K shares
$9.5M · 181K shares
$8.9M · 25K shares
$8.9M · 148K shares
$8.8M · 27K shares
$8.8M · 13K shares
$8.5M · 55K shares
$8.2M · 4K shares
$8.0M · 29K shares
$7.9M · 12K shares
$7.8M · 15K shares
$7.6M · 13K shares
$7.5M · 16K shares
$7.1M · 28K shares
$7.1M · 33K shares
$7.0M · 20K shares
$6.9M · 13K shares
$6.6M · 52K shares
$6.5M · 26K shares
$6.5M · 72K shares
$6.0M · 82K shares
$5.8M · 14K shares
$5.7M · 83K shares
$5.6M · 5K shares
$5.6M · 26K shares
$5.3M · 46K shares
$5.3M · 130K shares
$5.2M · 300K shares
$5.2M · 23K shares
$5.1M · 205K shares
$5.1M · 130K shares
$5.1M · 11K shares
$4.8M · 72K shares
$4.4M · 59K shares
$4.1M · 18K shares
$3.9M · 27K shares
$3.8M · 72K shares
$3.7M · 273K shares
$3.6M · 95K shares
$3.5M · 40K shares
$3.4M · 37K shares
$2.8M · 6K shares
$2.1M · 24K shares
$2.0M · 24K shares
$1.7M · 17K shares
$1.7M · 18K shares
$1.6M · 3K shares
$1.5M · 4K shares
$1.4M · 2K shares
$1.3M · 55K shares
$1.2M · 17K shares
$1.1M · 2K shares
$1.1M · 18K shares
$1.1M · 5K shares
$927K · 6K shares
$890K · 10K shares
$856K · 993 shares
$805K · 21K shares
$804K · 11K shares
$772K · 1K shares
$767K · 11K shares
$747K · 4K shares
$737K · 2K shares
$727K · 5K shares
$723K · 69K shares
$717K · 11K shares
$709K · 88K shares
$686K · 3K shares
$647K · 18K shares
$642K · 2K shares
$640K · 4K shares
$614K · 14K shares
$604K · 2K shares
$597K · 4K shares
$592K · 48K shares
$546K · 13K shares
$542K · 11K shares
$538K · 3K shares
$478K · 3K shares
$471K · 12K shares
$470K · 1K shares
$468K · 8K shares
$467K · 10K shares
$432K · 7K shares
$394K · 4K shares
$389K · 3K shares
$380K · 9K shares
$375K · 4K shares
$367K · 643 shares
$366K · 3K shares
$365K · 2K shares
$362K · 1K shares
$348K · 3K shares
$332K · 4K shares
$321K · 911 shares
$312K · 5K shares
$295K · 3K shares
$295K · 2K shares
$288K · 3K shares
$282K · 2K shares
$279K · 5K shares
$255K · 2K shares
$253K · 1K shares
$251K · 858 shares
$247K · 3K shares
$232K · 785 shares
$230K · 5K shares
$228K · 9K shares
$227K · 1K shares
$224K · 1K shares
$214K · 5K shares
$213K · 199 shares
$210K · 2K shares
$203K · 11K shares
$42K · 23K shares
$14K · 16K shares
Closed Positions (1)
$203K · 639 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $139.7M | 25.3% |
| Technology | 17 | $98.3M | 17.8% |
| Unknown | 9 | $75.3M | 13.6% |
| Healthcare | 11 | $62.9M | 11.4% |
| Consumer Cyclical | 9 | $57.2M | 10.4% |
| Communication Services | 7 | $52.1M | 9.5% |
| Industrials | 8 | $29.0M | 5.3% |
| Real Estate | 3 | $10.8M | 2.0% |
| Basic Materials | 4 | $10.7M | 1.9% |
| Energy | 1 | $8.9M | 1.6% |
| Consumer Defensive | 6 | $6.7M | 1.2% |
| Utilities | 1 | $321K | 0.1% |