Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- +5 vs. Q4 2024
- Portfolio value
- $359.9M
- +$13.1M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 43,727 | $20.5M | 5.7% | +2,431+5.9% | Added | – |
| AAPLApple Inc. | Stock | 53,838 | $12.0M | 3.3% | +538+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,893 | $10.8M | 3.0% | +6,818+10.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,155 | $10.3M | 2.9% | +839+0.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 147,444 | $8.81M | 2.4% | −11,833−7.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,305 | $8.79M | 2.4% | −211−8.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 171,939 | $8.33M | 2.3% | +19,832+13.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,486 | $8.31M | 2.3% | +12,989+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,569 | $8.29M | 2.3% | +56+0.4% | Added | History |
| VVisa Inc. | Stock | 22,549 | $7.90M | 2.2% | −1,272−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 20,319 | $7.56M | 2.1% | −593−2.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,058 | $6.88M | 1.9% | −858−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,082 | $6.85M | 1.9% | +1,994+18.0% | Added | History |
| MKLMarkel Group Inc. | COM | 3,659 | $6.84M | 1.9% | +1,301+55.2% | Added | History |
| CPRTCopart Inc | COM | 117,844 | $6.67M | 1.9% | +14,086+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,753 | $6.66M | 1.9% | −77−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,748 | $6.64M | 1.8% | +1,354+5.8% | Added | History |
| MCOMoodys Corp | Stock | 13,988 | $6.51M | 1.8% | +950+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,304 | $6.45M | 1.8% | +71+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,485 | $6.43M | 1.8% | +389+9.5% | Added | History |
| EFXEquifax Inc | COM | 26,318 | $6.41M | 1.8% | +3,420+14.9% | Added | History |
| STESTERIS plc | SHS USD | 28,028 | $6.35M | 1.8% | +2,240+8.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 123,841 | $6.24M | 1.7% | +12,303+11.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,265 | $6.23M | 1.7% | +1,012+9.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 27,615 | $6.18M | 1.7% | +10,571+62.0% | Added | History |
| BXBlackstone Inc. | COM | 40,621 | $5.68M | 1.6% | +5,338+15.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,390 | $5.67M | 1.6% | +1,264+12.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 266,648 | $5.66M | 1.6% | +42,465+18.9% | Added | History |
| LINLinde PLC | Stock | 11,845 | $5.52M | 1.5% | +2,362+24.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,898 | $5.50M | 1.5% | +1,081+3.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,957 | $5.40M | 1.5% | +22,914+42.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 66,356 | $5.26M | 1.5% | +6,683+11.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,166 | $5.06M | 1.4% | +1,968+12.9% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 53,004 | $5.02M | 1.4% | +7,252+15.9% | Added | History |
| ZTSZoetis Inc. | Stock | 29,980 | $4.94M | 1.4% | +3,948+15.2% | Added | History |
| HONHoneywell International Inc | COM | 23,089 | $4.89M | 1.4% | +1,686+7.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,301 | $4.75M | 1.3% | +1,727+18.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,899 | $4.64M | 1.3% | +504+11.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 51,384 | $4.58M | 1.3% | +4,410+9.4% | Added | History |
| DISWalt Disney Co | Stock | 45,170 | $4.46M | 1.2% | +3,021+7.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 79,169 | $4.33M | 1.2% | +12,375+18.5% | Added | History |
| ESIElement Solutions Inc | COM | 188,904 | $4.27M | 1.2% | +15,358+8.8% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 301,626 | $4.26M | 1.2% | +43,324+16.8% | Added | History |
| BABoeing Co | Stock | 24,056 | $4.10M | 1.1% | +2,492+11.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,079 | $4.05M | 1.1% | +2,078+10.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 38,127 | $4.00M | 1.1% | +3,704+10.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 17,219 | $3.99M | 1.1% | +1,525+9.7% | Added | History |
| DHRDanaher Corp | Stock | 19,221 | $3.94M | 1.1% | +2,443+14.6% | Added | History |
| MCMoelis & Co | CL A | 66,893 | $3.90M | 1.1% | +8,107+13.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 296,928 | $3.17M | 0.9% | +29,118+10.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,668 | $2.82M | 0.8% | −330−2.4% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 70,468 | $2.75M | 0.8% | +6,984+11.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 38,225 | $2.60M | 0.7% | −395−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,905 | $2.37M | 0.7% | −496−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,981 | $2.29M | 0.6% | −186−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,923 | $2.20M | 0.6% | −116−1.9% | Reduced | – |
| OKTAOkta, Inc. | CL A | 20,770 | $2.19M | 0.6% | +2,370+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,749 | $2.01M | 0.6% | +306+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,287 | $1.69M | 0.5% | −795−11.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,114 | $1.18M | 0.3% | +1,197+130.5% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 70,167 | $883.4K | 0.2% | −22,776−24.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,520 | $879.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 925 | $874.8K | 0.2% | −359−28.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,191 | $801.5K | 0.2% | −494−4.2% | Reduced | History |
| SNAPSnap Inc | Stock | 87,581 | $762.8K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,283 | $729.6K | 0.2% | −700−8.8% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,787 | $717.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,535 | $680.0K | 0.2% | −774−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,872 | $659.9K | 0.2% | −75−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,956 | $618.0K | 0.2% | −536−11.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,974 | $616.0K | 0.2% | −51−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,421 | $461.3K | 0.1% | +32+1.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,849 | $437.1K | 0.1% | +140+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,190 | $424.8K | 0.1% | +519+31.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,455 | $419.2K | 0.1% | −60−4.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,368 | $408.2K | 0.1% | +19+0.4% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,459 | $379.2K | 0.1% | −682−8.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $371.0K | 0.1% | −77−9.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,902 | $365.5K | 0.1% | +55+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,138 | $352.0K | 0.1% | −90−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $346.5K | 0.1% | +2,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,003 | $332.5K | 0.1% | +72+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,883 | $321.8K | 0.1% | −280−12.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,956 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,873 | $303.9K | 0.1% | +1,748+24.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 841 | $303.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 303 | $282.6K | 0.1% | −24−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,687 | $279.8K | 0.1% | −40−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $278.0K | 0.1% | +4,500 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $273.1K | 0.1% | −55−10.2% | Reduced | – |
| MAMastercard Inc | Stock | 484 | $265.3K | 0.1% | −23−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 310 | $256.0K | 0.1% | +32+11.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,302 | $240.7K | 0.1% | +2,302 | New | – |
| WMTWalmart Inc. | Stock | 2,514 | $220.7K | 0.1% | −75−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 880 | $218.8K | 0.1% | −220−20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $214.1K | 0.1% | −533−22.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,725 | $212.3K | 0.1% | +2,725 | New | – |
| BACBank of America Corp | Stock | 5,013 | $209.2K | 0.1% | −179−3.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,720 | $208.3K | 0.1% | +6,720 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.