Blue Zone Wealth Advisors, LLC
CIK: 0001803106Latest portfolio: $522.9M · Q4 2025
Holdings
136
Total Value
$522.9M
New Positions
122
Closed Positions
1
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 49,017 | $30.1M | 5.76% | NEW | |
| 2 | AMZNAMAZON COM INC | 115,837 | $26.7M | 5.11% | +30K | |
| 3 | GOOGLALPHABET INC | 73,976 | $23.2M | 4.43% | -531 | |
| 4 | AAPLAPPLE INC | 74,969 | $20.4M | 3.90% | -68 | |
| 5 | NVDANVIDIA CORPORATION | 108,258 | $20.2M | 3.86% | NEW | |
| 6 | MSFTMICROSOFT CORP | 39,808 | $19.3M | 3.68% | NEW | |
| 7 | IVWISHARES TR | 117,523 | $14.5M | 2.77% | NEW | |
| 8 | BNBROOKFIELD CORP | 241,119 | $11.1M | 2.12% | NEW | |
| 9 | CRMSALESFORCE INC | 38,347 | $10.2M | 1.94% | NEW | |
| 10 | BAMBROOKFIELD ASSET MANAGMT LTD | 181,049 | $9.5M | 1.81% | NEW | |
| 11 | VVISA INC | 25,327 | $8.9M | 1.70% | NEW | |
| 12 | WMBWILLIAMS COS INC | 147,504 | $8.9M | 1.70% | NEW | |
| 13 | UNHUNITEDHEALTH GROUP INC | 26,768 | $8.8M | 1.69% | NEW | |
| 14 | METAMETA PLATFORMS INC | 13,361 | $8.8M | 1.69% | NEW | |
| 15 | AZOAUTOZONE INC | 2,580 | $8.8M | 1.67% | +196 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,313 | $8.7M | 1.66% | +393 | |
| 17 | GOOGALPHABET INC | 27,455 | $8.6M | 1.65% | — | |
| 18 | BXBLACKSTONE INC | 55,457 | $8.5M | 1.63% | NEW | |
| 19 | AXPAMERICAN EXPRESS CO | 22,511 | $8.3M | 1.59% | -360 | |
| 20 | MKLMARKEL GROUP INC | 3,829 | $8.2M | 1.57% | NEW | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 29,248 | $8.0M | 1.54% | NEW | |
| 22 | IDXXIDEXX LABS INC | 11,667 | $7.9M | 1.51% | NEW | |
| 23 | MCOMOODYS CORP | 15,293 | $7.8M | 1.49% | NEW | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 13,138 | $7.6M | 1.46% | NEW | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 16,037 | $7.5M | 1.44% | NEW |
Quarterly Changes
New Positions
Closed Positions
- ADSKCLOSED$203.0M
Sector Breakdown
Financial Services0.0% ($1.4485110649485887e+196T)
Technology0.0% ($2.038120190192511e+56T)
Healthcare0.0% ($8.836804778937614e+32T)
Consumer Cyclical0.0% ($2.6737875073546534e+24T)
Industrials0.0% ($71046037556851056640.0T)
Unknown0.0% ($30111870251168907264.0T)
Communication Services0.0% ($231548819861552704.0T)
Consumer Defensive0.0% ($3475856767.6T)
Basic Materials0.0% ($5791.5T)
Real Estate0.0% ($52.4T)
Energy0.0% ($8.9M)
Utilities0.0% ($321K)
Filing History
Fund Information
Blue Zone Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $522.9M across 136 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.