Q3 2025 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2025-10-15 · accession 0001803106-25-000002
$500.9M
Reported value
129
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $26.9M | 5.37% | 44,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 4.02% | 107,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 3.81% | 75,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 3.76% | 85,799 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 3.62% | 74,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 3.02% | 29,187 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.8M | 2.75% | 114,301 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.8M | 2.15% | 156,890 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 2.04% | 2,384 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.0M | 2.00% | 176,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 1.97% | 13,403 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.5M | 1.89% | 149,607 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.3M | 1.86% | 52,246 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 1.85% | 54,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 1.81% | 26,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 1.80% | 38,135 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 1.71% | 25,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.70% | 16,920 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 1.68% | 17,180 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.7M | 1.53% | 11,992 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 1.53% | 70,898 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.6M | 1.52% | 29,735 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 1.52% | 22,871 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.6M | 1.51% | 28,883 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 1.48% | 20,074 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.3M | 1.46% | 3,825 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 1.44% | 15,164 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.1M | 1.42% | 28,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 1.33% | 27,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 1.26% | 12,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.26% | 12,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 1.25% | 13,233 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 1.25% | 25,489 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 1.23% | 5,267 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.1M | 1.22% | 128,333 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 1.21% | 81,608 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 1.18% | 70,330 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 1.16% | 129,640 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.8M | 1.16% | 81,616 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 1.10% | 25,414 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 1.09% | 18,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 1.06% | 46,340 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.1M | 1.03% | 204,076 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 1.01% | 34,746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.00% | 11,310 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.99% | 18,265 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.9M | 0.97% | 57,549 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.9M | 0.97% | 296,239 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $4.7M | 0.93% | 333,188 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.89% | 22,510 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.88% | 90,411 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.81% | 14,311 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 0.78% | 40,988 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.8M | 0.76% | 71,971 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.3M | 0.65% | 294,216 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.2M | 0.64% | 36,115 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.54% | 5,688 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.44% | 24,138 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.40% | 23,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.39% | 4,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.34% | 10,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.29% | 2,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.28% | 2,089 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.21% | 17,868 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 45,003 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.21% | 15,379 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.20% | 10,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $928,407 | 0.19% | 1,003 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $913,871 | 0.18% | 6,786 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $737,736 | 0.15% | 58,227 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $736,708 | 0.15% | 6,315 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $729,513 | 0.15% | 10,806 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $727,995 | 0.15% | 10,977 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $722,984 | 0.14% | 1,213 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $685,825 | 0.14% | 17,500 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $682,780 | 0.14% | 14,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $677,563 | 0.14% | 87,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $677,362 | 0.14% | 2,425 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $640,413 | 0.13% | 4,168 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $633,344 | 0.13% | 2,935 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $626,503 | 0.13% | 4,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $583,941 | 0.12% | 1,770 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $542,092 | 0.11% | 1,525 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $539,250 | 0.11% | 12,278 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $525,342 | 0.10% | 2,817 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $519,431 | 0.10% | 2,515 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $507,389 | 0.10% | 3,264 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $489,842 | 0.10% | 12,850 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $487,028 | 0.10% | 2,504 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $478,554 | 0.10% | 11,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $460,843 | 0.09% | 1,461 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $448,630 | 0.09% | 10,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $423,219 | 0.08% | 353 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $401,800 | 0.08% | 4,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $394,887 | 0.08% | 590 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $388,058 | 0.08% | 4,079 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $381,125 | 0.08% | 3,026 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $379,400 | 0.08% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $373,376 | 0.07% | 4,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,745 | 0.07% | 643 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $341,463 | 0.07% | 2,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338,861 | 0.07% | 3,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,823 | 0.07% | 1,768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $321,073 | 0.06% | 1,302 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $307,285 | 0.06% | 1,823 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $306,360 | 0.06% | 4,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $299,783 | 0.06% | 911 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $297,312 | 0.06% | 1,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291,019 | 0.06% | 5,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $286,865 | 0.06% | 1,020 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $284,726 | 0.06% | 6,720 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $283,713 | 0.06% | 2,388 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $280,949 | 0.06% | 2,678 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $262,042 | 0.05% | 858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,301 | 0.05% | 880 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $246,652 | 0.05% | 970 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $246,164 | 0.05% | 2,902 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $240,515 | 0.05% | 1,664 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $237,450 | 0.05% | 6,839 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $233,832 | 0.05% | 10,127 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $224,873 | 0.04% | 4,560 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,416 | 0.04% | 1,092 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $204,645 | 0.04% | 1,223 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $203,231 | 0.04% | 11,142 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $202,991 | 0.04% | 639 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $202,095 | 0.04% | 3,066 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $42,327 | 0.01% | 59,523 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $37,720 | 0.01% | 23,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $9,965 | 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.