Q2 2025 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004153
$400.4M
Reported value
110
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.4M | 6.10% | 44,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 3.26% | 74,054 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.1M | 3.03% | 110,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 2.73% | 53,201 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.8M | 2.46% | 159,170 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.7M | 2.41% | 174,916 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.1M | 2.27% | 144,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 2.22% | 17,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.20% | 17,680 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.6M | 2.16% | 2,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 2.14% | 24,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 2.02% | 54,045 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 1.98% | 20,006 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 1.93% | 24,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.87% | 15,421 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.4M | 1.84% | 3,697 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.3M | 1.83% | 14,592 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 1.82% | 26,668 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 1.80% | 22,641 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.0M | 1.76% | 27,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.72% | 31,422 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.8M | 1.69% | 28,230 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.7M | 1.69% | 124,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 1.65% | 12,566 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 1.59% | 11,857 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.3M | 1.58% | 79,724 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.55% | 68,972 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.2M | 1.55% | 28,360 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 1.51% | 123,154 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 1.50% | 53,109 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 1.47% | 81,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 1.46% | 12,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 1.42% | 45,872 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 1.38% | 68,825 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 1.37% | 5,247 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 1.35% | 23,132 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 1.32% | 25,149 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 1.28% | 17,767 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 1.27% | 32,626 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.0M | 1.25% | 80,277 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 1.25% | 17,715 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.0M | 1.24% | 280,901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 1.24% | 12,248 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.7M | 1.16% | 55,230 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.6M | 1.16% | 204,536 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $4.4M | 1.10% | 309,458 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 1.07% | 21,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.02% | 25,884 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 1.01% | 40,101 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.95% | 23,393 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.89% | 14,017 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.4M | 0.84% | 69,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.78% | 4,226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.76% | 9,544 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.0M | 0.75% | 292,142 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.9M | 0.73% | 36,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.65% | 5,893 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.57% | 22,687 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.32% | 2,079 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.1M | 0.28% | 23,786 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $983,748 | 0.25% | 17,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $866,198 | 0.22% | 875 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $836,363 | 0.21% | 6,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $786,882 | 0.20% | 11,122 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $778,538 | 0.19% | 66,146 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $761,079 | 0.19% | 87,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $703,351 | 0.18% | 3,965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606,850 | 0.15% | 3,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $589,030 | 0.15% | 4,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $581,042 | 0.15% | 1,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $548,174 | 0.14% | 2,420 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $494,694 | 0.12% | 2,531 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $493,255 | 0.12% | 2,410 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $462,375 | 0.12% | 11,528 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $462,160 | 0.12% | 8,107 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $428,286 | 0.11% | 1,405 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $419,938 | 0.10% | 12,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $412,452 | 0.10% | 308 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $408,045 | 0.10% | 10,038 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $383,921 | 0.10% | 4,174 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $379,235 | 0.09% | 4,040 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $363,480 | 0.09% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $362,274 | 0.09% | 4,272 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $351,500 | 0.09% | 3,026 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $340,253 | 0.08% | 548 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $319,935 | 0.08% | 1,750 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $316,092 | 0.08% | 2,883 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $304,464 | 0.08% | 536 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $289,840 | 0.07% | 1,956 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $287,730 | 0.07% | 4,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279,183 | 0.07% | 963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,913 | 0.07% | 491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,062 | 0.07% | 1,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $266,932 | 0.07% | 5,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259,406 | 0.06% | 880 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $259,107 | 0.06% | 2,371 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $242,256 | 0.06% | 2,882 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $230,545 | 0.06% | 2,302 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $223,431 | 0.06% | 10,110 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $221,720 | 0.06% | 6,839 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $220,483 | 0.06% | 6,720 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $215,961 | 0.05% | 4,560 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $215,221 | 0.05% | 858 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,871 | 0.05% | 2,085 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,571 | 0.05% | 1,092 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $192,989 | 0.05% | 10,842 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $149,880 | 0.04% | 10,127 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $44,053 | 0.01% | 59,523 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $19,677 | 0.00% | 23,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $5,351 | 0.00% | 15,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.