Blue Zone Wealth Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$400.4B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,298 | $24.4B | 6.10% | |
| 2 | GOOGLALPHABET INC | 74,054 | $13.1B | 3.26% | |
| 3 | IVWISHARES TR | 110,090 | $12.1B | 3.03% | |
| 4 | AAPLAPPLE INC | 53,201 | $10.9B | 2.73% | |
| 5 | BNBROOKFIELD CORP | 159,170 | $9.8B | 2.46% | |
| 6 | BAMBROOKFIELD ASSET MANAGMT LTD | 174,916 | $9.7B | 2.41% | |
| 7 | WMBWILLIAMS COS INC | 144,477 | $9.1B | 2.27% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 17,430 | $8.9B | 2.22% | |
| 9 | MSFTMICROSOFT CORP | 17,680 | $8.8B | 2.20% | |
| 10 | AZOAUTOZONE INC | 2,326 | $8.6B | 2.16% | |
| 11 | VVISA INC | 24,170 | $8.6B | 2.14% | |
| 12 | BXBLACKSTONE INC | 54,045 | $8.1B | 2.02% | |
| 13 | SYKSTRYKER CORPORATION | 20,006 | $7.9B | 1.98% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 24,739 | $7.7B | 1.93% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,421 | $7.5B | 1.87% | |
| 16 | MKLMARKEL GROUP INC | 3,697 | $7.4B | 1.84% | |
| 17 | MCOMOODYS CORP | 14,592 | $7.3B | 1.83% | |
| 18 | CRMSALESFORCE INC | 26,668 | $7.3B | 1.82% | |
| 19 | AXPAMERICAN EXPRESS CO | 22,641 | $7.2B | 1.80% | |
| 20 | EFXEQUIFAX INC | 27,125 | $7.0B | 1.76% | |
| 21 | AMZNAMAZON COM INC | 31,422 | $6.9B | 1.72% | |
| 22 | STESTERIS PLC | 28,230 | $6.8B | 1.69% | |
| 23 | RELXRELX PLC | 124,187 | $6.7B | 1.69% | |
| 24 | SPGIS&P GLOBAL INC | 12,566 | $6.6B | 1.65% | |
| 25 | IDXXIDEXX LABS INC | 11,857 | $6.4B | 1.59% | |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 79,724 | $6.3B | 1.58% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 68,972 | $6.2B | 1.55% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 28,360 | $6.2B | 1.55% | |
| 29 | CPRTCOPART INC | 123,154 | $6.0B | 1.51% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 53,109 | $6.0B | 1.50% | |
| 31 | TTDTHE TRADE DESK INC | 81,985 | $5.9B | 1.47% | |
| 32 | LINLINDE PLC | 12,444 | $5.8B | 1.46% | |
| 33 | DISDISNEY WALT CO | 45,872 | $5.7B | 1.42% | |
| 34 | CSGPCOSTAR GROUP INC | 68,825 | $5.5B | 1.38% | |
| 35 | BLKBLACKROCK INC | 5,247 | $5.5B | 1.37% | |
| 36 | HONHONEYWELL INTL INC | 23,132 | $5.4B | 1.35% | |
| 37 | BABOEING CO | 25,149 | $5.3B | 1.32% | |
| 38 | VEEVVEEVA SYS INC | 17,767 | $5.1B | 1.28% | |
| 39 | ZTSZOETIS INC | 32,626 | $5.1B | 1.27% | |
| 40 | MCMOELIS & CO | 80,277 | $5.0B | 1.25% | |
| 41 | APDAIR PRODS & CHEMS INC | 17,715 | $5.0B | 1.25% | |
| 42 | IRTINDEPENDENCE RLTY TR INC | 280,901 | $5.0B | 1.24% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 12,248 | $5.0B | 1.24% | |
| 44 | ESTCELASTIC N V | 55,230 | $4.7B | 1.16% | |
| 45 | PAHUSDELEMENT SOLUTIONS INC | 204,536 | $4.6B | 1.16% | |
| 46 | BLWBLACKROCK LTD DURATION INCOM | 309,458 | $4.4B | 1.10% | |
| 47 | DHRDANAHER CORPORATION | 21,683 | $4.3B | 1.07% | |
| 48 | NVDANVIDIA CORPORATION | 25,884 | $4.1B | 1.02% | |
| 49 | DEODIAGEO PLC | 40,101 | $4.0B | 1.01% | |
| 50 | STZCONSTELLATION BRANDS INC | 23,393 | $3.8B | 0.95% | |
| 51 | XLKSELECT SECTOR SPDR TR | 14,017 | $3.5B | 0.89% | |
| 52 | GXOGXO LOGISTICS INCORPORATED | 69,065 | $3.4B | 0.84% | |
| 53 | METAMETA PLATFORMS INC | 4,226 | $3.1B | 0.78% | |
| 54 | TSLATESLA INC | 9,544 | $3.0B | 0.76% | |
| 55 | PKPARK HOTELS & RESORTS INC | 292,142 | $3.0B | 0.75% | |
| 56 | ONEQFIDELITY COMWLTH TR | 36,650 | $2.9B | 0.73% | |
| 57 | VUGVANGUARD INDEX FDS | 5,893 | $2.6B | 0.65% | |
| 58 | OKTAOKTA INC | 22,687 | $2.3B | 0.57% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,079 | $1.3B | 0.32% | |
| 60 | FCALFIRST TR EXCH TRADED FD III | 23,786 | $1.1B | 0.28% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 17,520 | $983.7M | 0.25% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 875 | $866.2M | 0.22% | |
| 63 | HRIHERC HLDGS INC | 6,351 | $836.4M | 0.21% | |
| 64 | KOCOCA COLA CO | 11,122 | $786.9M | 0.20% | |
| 65 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 66,146 | $778.5M | 0.19% | |
| 66 | SNAPSNAP INC | 87,581 | $761.1M | 0.19% | |
| 67 | GOOGALPHABET INC | 3,965 | $703.4M | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,809 | $606.9M | 0.15% | |
| 69 | PEPPEPSICO INC | 4,461 | $589.0M | 0.15% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,944 | $581.0M | 0.15% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,420 | $548.2M | 0.14% | |
| 72 | IVEISHARES TR | 2,531 | $494.7M | 0.12% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,410 | $493.3M | 0.12% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 11,528 | $462.4M | 0.12% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 8,107 | $462.2M | 0.12% | |
| 76 | GQ9SPDR GOLD TR | 1,405 | $428.3M | 0.11% | |
| 77 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,850 | $419.9M | 0.10% | |
| 78 | NFLXNETFLIX INC | 308 | $412.5M | 0.10% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 10,038 | $408.0M | 0.10% | |
| 80 | IWRISHARES TR | 4,174 | $383.9M | 0.10% | |
| 81 | USMVISHARES TR | 4,040 | $379.2M | 0.09% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $363.5M | 0.09% | |
| 83 | XLESELECT SECTOR SPDR TR | 4,272 | $362.3M | 0.09% | |
| 84 | DSIISHARES TR | 3,026 | $351.5M | 0.09% | |
| 85 | IVVISHARES TR | 548 | $340.3M | 0.08% | |
| 86 | QUALISHARES TR | 1,750 | $319.9M | 0.08% | |
| 87 | ESGVVANGUARD WORLD FD | 2,883 | $316.1M | 0.08% | |
| 88 | VOOVANGUARD INDEX FDS | 536 | $304.5M | 0.08% | |
| 89 | YUMYUM BRANDS INC | 1,956 | $289.8M | 0.07% | |
| 90 | DGROISHARES TR | 4,500 | $287.7M | 0.07% | |
| 91 | JPMJPMORGAN CHASE & CO. | 963 | $279.2M | 0.07% | |
| 92 | MAMASTERCARD INCORPORATED | 491 | $275.9M | 0.07% | |
| 93 | JNJJOHNSON & JOHNSON | 1,768 | $270.1M | 0.07% | |
| 94 | BACBANK AMERICA CORP | 5,641 | $266.9M | 0.07% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 880 | $259.4M | 0.06% | |
| 96 | IJRISHARES TR | 2,371 | $259.1M | 0.06% | |
| 97 | EFAVISHARES TR | 2,882 | $242.3M | 0.06% | |
| 98 | GBILGOLDMAN SACHS ETF TR | 2,302 | $230.5M | 0.06% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 10,110 | $223.4M | 0.06% | |
| 100 | FDPFRESH DEL MONTE PRODUCE INC | 6,839 | $221.7M | 0.06% |
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