Q4 2025 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2026-01-21 · accession 0001803106-26-000001
$522.9M
Reported value
136
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $30.1M | 5.76% | 49,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.7M | 5.11% | 115,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 4.43% | 73,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 3.90% | 74,969 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 3.86% | 108,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 3.68% | 39,808 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.5M | 2.77% | 117,523 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.1M | 2.12% | 241,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 1.94% | 38,347 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.5M | 1.81% | 181,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 1.70% | 25,327 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 1.70% | 147,504 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 1.69% | 26,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.69% | 13,361 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 1.67% | 2,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.66% | 17,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.65% | 27,455 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 1.63% | 55,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 1.59% | 22,511 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.2M | 1.57% | 3,829 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.0M | 1.54% | 29,248 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.9M | 1.51% | 11,667 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 1.49% | 15,293 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 1.46% | 13,138 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 1.44% | 16,037 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 1.41% | 50,173 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.1M | 1.36% | 28,035 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.1M | 1.36% | 32,744 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 1.33% | 19,839 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 1.31% | 13,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 1.25% | 52,110 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.5M | 1.25% | 26,042 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 1.25% | 71,637 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.0M | 1.15% | 82,004 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 1.11% | 13,582 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.7M | 1.09% | 82,540 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 1.08% | 5,272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 1.06% | 25,646 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 1.01% | 46,297 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.3M | 1.00% | 129,970 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.2M | 1.00% | 299,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.99% | 22,712 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.1M | 0.98% | 204,734 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.98% | 130,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.97% | 11,309 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.92% | 71,556 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.88% | 18,544 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.4M | 0.84% | 58,542 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.78% | 18,331 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.75% | 27,116 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.8M | 0.73% | 72,239 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.7M | 0.72% | 272,696 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.69% | 94,998 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 0.66% | 40,282 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.4M | 0.65% | 37,260 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.53% | 5,688 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.43% | 10,419 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.40% | 24,408 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.39% | 23,800 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.32% | 16,895 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.32% | 17,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.30% | 2,529 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.29% | 4,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.27% | 2,098 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.25% | 54,897 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.23% | 16,937 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.21% | 1,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.21% | 17,707 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.21% | 5,079 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $927,375 | 0.18% | 6,250 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $890,574 | 0.17% | 9,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $856,304 | 0.16% | 993 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $805,050 | 0.15% | 20,579 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $804,277 | 0.15% | 11,066 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $772,612 | 0.15% | 1,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $767,682 | 0.15% | 10,981 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $747,407 | 0.14% | 3,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $737,024 | 0.14% | 2,425 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $727,233 | 0.14% | 4,643 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $723,340 | 0.14% | 69,153 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $717,606 | 0.14% | 10,675 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $709,200 | 0.14% | 87,881 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $686,813 | 0.13% | 3,125 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $647,500 | 0.12% | 17,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $642,362 | 0.12% | 1,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $640,243 | 0.12% | 4,461 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $614,486 | 0.12% | 13,818 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $604,373 | 0.12% | 1,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $597,316 | 0.11% | 4,168 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $592,405 | 0.11% | 47,621 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $546,768 | 0.10% | 12,850 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $542,378 | 0.10% | 11,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $538,019 | 0.10% | 2,817 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $478,900 | 0.09% | 2,500 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $471,509 | 0.09% | 11,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $470,763 | 0.09% | 1,461 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $468,602 | 0.09% | 7,706 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $467,899 | 0.09% | 10,108 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $432,902 | 0.08% | 6,720 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $394,604 | 0.08% | 4,099 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $389,840 | 0.07% | 3,026 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $380,837 | 0.07% | 8,518 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $375,994 | 0.07% | 3,993 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367,076 | 0.07% | 643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $366,316 | 0.07% | 3,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,888 | 0.07% | 1,768 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $362,678 | 0.07% | 1,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $349,327 | 0.07% | 1,302 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $348,728 | 0.07% | 2,883 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $332,848 | 0.06% | 3,550 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $321,829 | 0.06% | 911 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $312,390 | 0.06% | 4,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $310,695 | 0.06% | 5,649 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $309,053 | 0.06% | 1,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $295,904 | 0.06% | 1,956 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $295,205 | 0.06% | 2,692 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $288,410 | 0.06% | 2,703 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $282,654 | 0.05% | 2,352 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $280,214 | 0.05% | 10,127 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $279,876 | 0.05% | 5,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255,607 | 0.05% | 1,664 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253,346 | 0.05% | 1,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,883 | 0.05% | 858 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $247,261 | 0.05% | 2,867 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,525 | 0.04% | 785 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $230,125 | 0.04% | 4,560 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $228,529 | 0.04% | 9,459 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227,933 | 0.04% | 1,092 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $224,298 | 0.04% | 1,223 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $214,070 | 0.04% | 5,436 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213,861 | 0.04% | 199 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $210,038 | 0.04% | 1,846 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $203,733 | 0.04% | 11,182 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $42,780 | 0.01% | 23,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $29,762 | 0.01% | 59,523 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $14,709 | 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.