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)

StockValue
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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