Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 136
- +7 vs. Q3 2025
- Portfolio value
- $522.9M
- +$22.0M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,017 | $30.1M | 5.8% | +4,175+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 115,837 | $26.7M | 5.1% | +30,038+35.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,976 | $23.2M | 4.4% | −531−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 74,969 | $20.4M | 3.9% | −68−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 108,258 | $20.2M | 3.9% | +326+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,808 | $19.3M | 3.7% | +10,621+36.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,523 | $14.5M | 2.8% | +3,222+2.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 241,119 | $11.1M | 2.1% | +84,229+53.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,347 | $10.2M | 1.9% | +212+0.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 181,049 | $9.49M | 1.8% | +4,676+2.7% | Added | History |
| VVisa Inc. | Stock | 25,327 | $8.88M | 1.7% | +229+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 147,504 | $8.87M | 1.7% | −2,103−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,768 | $8.84M | 1.7% | +518+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,361 | $8.82M | 1.7% | −42−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,580 | $8.75M | 1.7% | +196+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,313 | $8.70M | 1.7% | +393+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,455 | $8.62M | 1.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 55,457 | $8.55M | 1.6% | +1,358+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 22,511 | $8.33M | 1.6% | −360−1.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,829 | $8.23M | 1.6% | +4+0.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,248 | $8.05M | 1.5% | +365+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,667 | $7.89M | 1.5% | −325−2.7% | Reduced | History |
| MCOMoodys Corp | Stock | 15,293 | $7.81M | 1.5% | +129+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,138 | $7.61M | 1.5% | +165+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,037 | $7.52M | 1.4% | −1,143−6.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,173 | $7.35M | 1.4% | −2,073−4.0% | Reduced | History |
| STESTERIS plc | SHS USD | 28,035 | $7.11M | 1.4% | −677−2.4% | Reduced | History |
| EFXEquifax Inc | COM | 32,744 | $7.10M | 1.4% | +3,009+10.1% | Added | History |
| SYKStryker Corp | Stock | 19,839 | $6.97M | 1.3% | −235−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,145 | $6.87M | 1.3% | +214+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 52,110 | $6.56M | 1.3% | +17,364+50.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 26,042 | $6.54M | 1.3% | +553+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 71,637 | $6.53M | 1.2% | +739+1.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 82,004 | $6.04M | 1.2% | +396+0.5% | Added | History |
| LINLinde PLC | Stock | 13,582 | $5.79M | 1.1% | +349+2.6% | Added | History |
| MCMoelis & Co | CL A | 82,540 | $5.67M | 1.1% | +924+1.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,272 | $5.64M | 1.1% | +5+0.1% | Added | History |
| BABoeing Co | Stock | 25,646 | $5.57M | 1.1% | +232+0.9% | Added | History |
| DISWalt Disney Co | Stock | 46,297 | $5.27M | 1.0% | −43−0.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 129,970 | $5.25M | 1.0% | +1,637+1.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 299,811 | $5.24M | 1.0% | +3,572+1.2% | Added | History |
| DHRDanaher Corp | Stock | 22,712 | $5.20M | 1.0% | +202+0.9% | Added | History |
| ESIElement Solutions Inc | COM | 204,734 | $5.12M | 1.0% | +658+0.3% | Added | History |
| CPRTCopart Inc | COM | 130,399 | $5.11M | 1.0% | +759+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 11,309 | $5.09M | 1.0% | −10.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 71,556 | $4.81M | 0.9% | +1,226+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,544 | $4.58M | 0.9% | +279+1.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 58,542 | $4.42M | 0.8% | +993+1.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,331 | $4.09M | 0.8% | +36+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,116 | $3.90M | 0.7% | −1,506−5.3% | ReducedConverted for a 2-for-1 split | – |
| GXOGXO Logistics, Inc. | Stock | 72,239 | $3.80M | 0.7% | +268+0.4% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 272,696 | $3.75M | 0.7% | −60,492−18.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 94,998 | $3.61M | 0.7% | +4,587+5.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 40,282 | $3.48M | 0.7% | −706−1.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,260 | $3.41M | 0.7% | +1,145+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,688 | $2.77M | 0.5% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,419 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 24,408 | $2.11M | 0.4% | +270+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,895 | $1.69M | 0.3% | +16,895 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,534 | $1.68M | 0.3% | +6,762+62.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,529 | $1.59M | 0.3% | +147+6.2% | Added | – |
| RACEFerrari N.V. | COM | 4,051 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,098 | $1.43M | 0.3% | +9+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 54,897 | $1.32M | 0.3% | +9,894+22.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,937 | $1.21M | 0.2% | +1,558+10.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,844 | $1.11M | 0.2% | +631+52.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,707 | $1.11M | 0.2% | −161−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,079 | $1.08M | 0.2% | +2,564+101.9% | Added | – |
| HRIHerc Holdings Inc | COM | 6,250 | $927.4K | 0.2% | −65−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,955 | $890.6K | 0.2% | +9,955 | New | – |
| COSTCostco Wholesale Corp | Stock | 993 | $856.3K | 0.2% | −10−1.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,579 | $805.0K | 0.2% | +20,579 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,066 | $804.3K | 0.2% | +260+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,128 | $772.6K | 0.1% | +538+91.2% | Added | – |
| KOCoca Cola Co | Stock | 10,981 | $767.7K | 0.1% | +40.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,763 | $747.4K | 0.1% | +1,259+50.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,425 | $737.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,643 | $727.2K | 0.1% | +1,379+42.2% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 69,153 | $723.3K | 0.1% | −225,063−76.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,675 | $717.6K | 0.1% | +7,609+248.2% | Added | – |
| SNAPSnap Inc | Stock | 87,881 | $709.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,125 | $686.8K | 0.1% | +190+6.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 17,500 | $647.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,856 | $642.4K | 0.1% | +86+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,461 | $640.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,818 | $614.5K | 0.1% | +1,540+12.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,525 | $604.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,168 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 47,621 | $592.4K | 0.1% | −10,606−18.2% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $546.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 11,000 | $542.4K | 0.1% | −3,000−21.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $538.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,500 | $478.9K | 0.1% | +500+25.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,715 | $471.5K | 0.1% | −81−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,706 | $468.6K | 0.1% | +7,706 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,108 | $467.9K | 0.1% | −42−0.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,720 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,099 | $394.6K | 0.1% | −63−1.5% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 6,786 | $913.9K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,020 | $286.9K | 0.1% | History |
| DMCDel Monte Corp | ORD | 6,839 | $237.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 639 | $203.0K | <0.1% | History |