Blue Zone Wealth Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$522.9M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $30.1M |
AMZNAMAZON COM INC | $26.7M |
GOOGLALPHABET INC | $23.2M |
AAPLAPPLE INC | $20.4M |
NVDANVIDIA CORPORATION | $20.2M |
MSFTMICROSOFT CORP | $19.3M |
IVWISHARES TR | $14.5M |
BNBROOKFIELD CORP | $11.1M |
CRMSALESFORCE INC | $10.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.5M |
VVISA INC | $8.9M |
WMBWILLIAMS COS INC | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
METAMETA PLATFORMS INC | $8.8M |
AZOAUTOZONE INC | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
GOOGALPHABET INC | $8.6M |
BXBLACKSTONE INC | $8.5M |
AXPAMERICAN EXPRESS CO | $8.3M |
MKLMARKEL GROUP INC | $8.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.0M |
IDXXIDEXX LABS INC | $7.9M |
MCOMOODYS CORP | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.6M |
CRWDCROWDSTRIKE HLDGS INC | $7.5M |
BABAALIBABA GROUP HLDG LTD | $7.4M |
STESTERIS PLC | $7.1M |
EFXEQUIFAX INC | $7.1M |
SYKSTRYKER CORPORATION | $7.0M |
SPGIS&P GLOBAL INC | $6.9M |
ZTSZOETIS INC | $6.6M |
CBOECBOE GLOBAL MKTS INC | $6.5M |
ORLYOREILLY AUTOMOTIVE INC | $6.5M |
CPCANADIAN PACIFIC KANSAS CITY | $6.0M |
LINLINDE PLC | $5.8M |
MCMOELIS & CO | $5.7M |
BLKBLACKROCK INC | $5.6M |
BABOEING CO | $5.6M |
DISDISNEY WALT CO | $5.3M |
RELXRELX PLC | $5.3M |
IRTINDEPENDENCE RLTY TR INC | $5.2M |
DHRDANAHER CORPORATION | $5.2M |
PAHUSDELEMENT SOLUTIONS INC | $5.1M |
CPRTCOPART INC | $5.1M |
TSLATESLA INC | $5.1M |
CSGPCOSTAR GROUP INC | $4.8M |
APDAIR PRODS & CHEMS INC | $4.6M |
ESTCELASTIC N V | $4.4M |
VEEVVEEVA SYS INC | $4.1M |
XLKSELECT SECTOR SPDR TR | $3.9M |
GXOGXO LOGISTICS INCORPORATED | $3.8M |
BLWBLACKROCK LTD DURATION INCOM | $3.7M |
TTDTHE TRADE DESK INC | $3.6M |
DEODIAGEO PLC | $3.5M |
ONEQFIDELITY COMWLTH TR | $3.4M |
VUGVANGUARD INDEX FDS | $2.8M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
OKTAOKTA INC | $2.1M |
MRVLMARVELL TECHNOLOGY INC | $2.0M |
GBILGOLDMAN SACHS ETF TR | $1.7M |
EFAISHARES TR | $1.7M |
VOOVANGUARD INDEX FDS | $1.6M |
RACEFERRARI N V | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.3M |
EFVISHARES TR | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
IVEISHARES TR | $1.1M |
HRIHERC HLDGS INC | $927K |
AQLTISHARES TR | $890K |
COSTCOSTCO WHSL CORP NEW | $856K |
PAPRINNOVATOR ETFS TRUST | $805K |
EMXCISHARES INC | $804K |
IVVISHARES TR | $772K |
KOCOCA COLA CO | $767K |
QUALISHARES TR | $747K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $737K |
PPAINVESCO EXCHANGE TRADED FD T | $727K |
PKPARK HOTELS & RESORTS INC | $723K |
IEMGISHARES INC | $717K |
SNAPSNAP INC | $709K |
VIGVANGUARD SPECIALIZED FUNDS | $686K |
CMGCHIPOTLE MEXICAN GRILL INC | $647K |
AVGOBROADCOM INC | $642K |
PEPPEPSICO INC | $640K |
CGGRCAPITAL GROUP GROWTH ETF | $614K |
GQ9SPDR GOLD TR | $604K |
PGPROCTER AND GAMBLE CO | $597K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $592K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $546K |
FCALFIRST TR EXCH TRADED FD III | $542K |
VTVVANGUARD INDEX FDS | $538K |
RSPINVESCO EXCHANGE TRADED FD T | $478K |
TOTLSSGA ACTIVE ETF TR | $471K |
JPMJPMORGAN CHASE & CO. | $470K |
DYNFBLACKROCK ETF TRUST | $468K |
EPIWISDOMTREE TR | $467K |
SLVISHARES SILVER TR | $432K |
IWRISHARES TR | $394K |
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