Blue Zone Wealth Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$400.4M
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $24.4M |
GOOGLALPHABET INC | $13.1M |
IVWISHARES TR | $12.1M |
AAPLAPPLE INC | $10.9M |
BNBROOKFIELD CORP | $9.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.7M |
WMBWILLIAMS COS INC | $9.1M |
CRWDCROWDSTRIKE HLDGS INC | $8.9M |
MSFTMICROSOFT CORP | $8.8M |
AZOAUTOZONE INC | $8.6M |
VVISA INC | $8.6M |
BXBLACKSTONE INC | $8.1M |
SYKSTRYKER CORPORATION | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5M |
MKLMARKEL GROUP INC | $7.4M |
MCOMOODYS CORP | $7.3M |
CRMSALESFORCE INC | $7.3M |
AXPAMERICAN EXPRESS CO | $7.2M |
EFXEQUIFAX INC | $7.0M |
AMZNAMAZON COM INC | $6.9M |
STESTERIS PLC | $6.8M |
RELXRELX PLC | $6.7M |
SPGIS&P GLOBAL INC | $6.6M |
IDXXIDEXX LABS INC | $6.4M |
CPCANADIAN PACIFIC KANSAS CITY | $6.3M |
ORLYOREILLY AUTOMOTIVE INC | $6.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.2M |
CPRTCOPART INC | $6.0M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
TTDTHE TRADE DESK INC | $5.9M |
LINLINDE PLC | $5.8M |
DISDISNEY WALT CO | $5.7M |
CSGPCOSTAR GROUP INC | $5.5M |
BLKBLACKROCK INC | $5.5M |
HONHONEYWELL INTL INC | $5.4M |
BABOEING CO | $5.3M |
VEEVVEEVA SYS INC | $5.1M |
ZTSZOETIS INC | $5.1M |
MCMOELIS & CO | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
IRTINDEPENDENCE RLTY TR INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
ESTCELASTIC N V | $4.7M |
PAHUSDELEMENT SOLUTIONS INC | $4.6M |
BLWBLACKROCK LTD DURATION INCOM | $4.4M |
DHRDANAHER CORPORATION | $4.3M |
NVDANVIDIA CORPORATION | $4.1M |
DEODIAGEO PLC | $4.0M |
STZCONSTELLATION BRANDS INC | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.5M |
GXOGXO LOGISTICS INCORPORATED | $3.4M |
METAMETA PLATFORMS INC | $3.1M |
TSLATESLA INC | $3.0M |
PKPARK HOTELS & RESORTS INC | $3.0M |
ONEQFIDELITY COMWLTH TR | $2.9M |
VUGVANGUARD INDEX FDS | $2.6M |
OKTAOKTA INC | $2.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
FCALFIRST TR EXCH TRADED FD III | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $984K |
COSTCOSTCO WHSL CORP NEW | $866K |
HRIHERC HLDGS INC | $836K |
KOCOCA COLA CO | $787K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $779K |
SNAPSNAP INC | $761K |
GOOGALPHABET INC | $703K |
PGPROCTER AND GAMBLE CO | $607K |
PEPPEPSICO INC | $589K |
ACNACCENTURE PLC IRELAND | $581K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548K |
IVEISHARES TR | $495K |
VIGVANGUARD SPECIALIZED FUNDS | $493K |
TOTLSSGA ACTIVE ETF TR | $462K |
VEAVANGUARD TAX-MANAGED FDS | $462K |
GQ9SPDR GOLD TR | $428K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $420K |
NFLXNETFLIX INC | $412K |
CGGRCAPITAL GROUP GROWTH ETF | $408K |
IWRISHARES TR | $384K |
USMVISHARES TR | $379K |
RSPINVESCO EXCHANGE TRADED FD T | $363K |
XLESELECT SECTOR SPDR TR | $362K |
DSIISHARES TR | $352K |
IVVISHARES TR | $340K |
QUALISHARES TR | $320K |
ESGVVANGUARD WORLD FD | $316K |
VOOVANGUARD INDEX FDS | $304K |
YUMYUM BRANDS INC | $290K |
DGROISHARES TR | $288K |
JPMJPMORGAN CHASE & CO. | $279K |
MAMASTERCARD INCORPORATED | $276K |
JNJJOHNSON & JOHNSON | $270K |
BACBANK AMERICA CORP | $267K |
IBMINTERNATIONAL BUSINESS MACHS | $259K |
IJRISHARES TR | $259K |
EFAVISHARES TR | $242K |
GBILGOLDMAN SACHS ETF TR | $231K |
SCHFSCHWAB STRATEGIC TR | $223K |
FDPFRESH DEL MONTE PRODUCE INC | $222K |
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