13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004153
Total Value
$400.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,298 | $24.4M | 6.10% |
| 2 | ALPHABET INC | GOOG | 74,054 | $13.1M | 3.26% |
| 3 | ISHARES TR | 464287309 | 110,090 | $12.1M | 3.03% |
| 4 | APPLE INC | AAPL | 53,201 | $10.9M | 2.73% |
| 5 | BROOKFIELD CORP | 11271J107 | 159,170 | $9.8M | 2.46% |
| 6 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 174,916 | $9.7M | 2.41% |
| 7 | WILLIAMS COS INC | 969457100 | 144,477 | $9.1M | 2.27% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 17,430 | $8.9M | 2.22% |
| 9 | MICROSOFT CORP | MSFT | 17,680 | $8.8M | 2.20% |
| 10 | AUTOZONE INC | AZO | 2,326 | $8.6M | 2.16% |
| 11 | VISA INC | V | 24,170 | $8.6M | 2.14% |
| 12 | BLACKSTONE INC | BX | 54,045 | $8.1M | 2.02% |
| 13 | STRYKER CORPORATION | SYK | 20,006 | $7.9M | 1.98% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 24,739 | $7.7M | 1.93% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,421 | $7.5M | 1.87% |
| 16 | MARKEL GROUP INC | MKL | 3,697 | $7.4M | 1.84% |
| 17 | MOODYS CORP | MCO | 14,592 | $7.3M | 1.83% |
| 18 | SALESFORCE INC | CRM | 26,668 | $7.3M | 1.82% |
| 19 | AMERICAN EXPRESS CO | AXP | 22,641 | $7.2M | 1.80% |
| 20 | EQUIFAX INC | EFX | 27,125 | $7.0M | 1.76% |
| 21 | AMAZON COM INC | AMZN | 31,422 | $6.9M | 1.72% |
| 22 | STERIS PLC | STE | 28,230 | $6.8M | 1.69% |
| 23 | RELX PLC | RLXXF | 124,187 | $6.7M | 1.69% |
| 24 | S&P GLOBAL INC | SPGI | 12,566 | $6.6M | 1.65% |
| 25 | IDEXX LABS INC | 45168D104 | 11,857 | $6.4M | 1.59% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 79,724 | $6.3M | 1.58% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,972 | $6.2M | 1.55% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,360 | $6.2M | 1.55% |
| 29 | COPART INC | CPRT | 123,154 | $6.0M | 1.51% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 53,109 | $6.0M | 1.50% |
| 31 | THE TRADE DESK INC | 88339J105 | 81,985 | $5.9M | 1.47% |
| 32 | LINDE PLC | LIN | 12,444 | $5.8M | 1.46% |
| 33 | DISNEY WALT CO | 254687106 | 45,872 | $5.7M | 1.42% |
| 34 | COSTAR GROUP INC | CSGP | 68,825 | $5.5M | 1.38% |
| 35 | BLACKROCK INC | BLK | 5,247 | $5.5M | 1.37% |
| 36 | HONEYWELL INTL INC | 438516106 | 23,132 | $5.4M | 1.35% |
| 37 | BOEING CO | BA-PA | 25,149 | $5.3M | 1.32% |
| 38 | VEEVA SYS INC | VEEV | 17,767 | $5.1M | 1.28% |
| 39 | ZOETIS INC | ZTS | 32,626 | $5.1M | 1.27% |
| 40 | MOELIS & CO | MC | 80,277 | $5.0M | 1.25% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 17,715 | $5.0M | 1.25% |
| 42 | INDEPENDENCE RLTY TR INC | 45378A106 | 280,901 | $5.0M | 1.24% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 12,248 | $5.0M | 1.24% |
| 44 | ELASTIC N V | ESTC | 55,230 | $4.7M | 1.16% |
| 45 | ELEMENT SOLUTIONS INC | ESI | 204,536 | $4.6M | 1.16% |
| 46 | BLACKROCK LTD DURATION INCOM | BLK | 309,458 | $4.4M | 1.10% |
| 47 | DANAHER CORPORATION | 235851102 | 21,683 | $4.3M | 1.07% |
| 48 | NVIDIA CORPORATION | NVDA | 25,884 | $4.1M | 1.02% |
| 49 | DIAGEO PLC | DGEAF | 40,101 | $4.0M | 1.01% |
| 50 | CONSTELLATION BRANDS INC | STZ | 23,393 | $3.8M | 0.95% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 14,017 | $3.5M | 0.89% |
| 52 | GXO LOGISTICS INCORPORATED | GXO | 69,065 | $3.4M | 0.84% |
| 53 | META PLATFORMS INC | META | 4,226 | $3.1M | 0.78% |
| 54 | TESLA INC | TSLA | 9,544 | $3.0M | 0.76% |
| 55 | PARK HOTELS & RESORTS INC | PK | 292,142 | $3.0M | 0.75% |
| 56 | FIDELITY COMWLTH TR | 315912808 | 36,650 | $2.9M | 0.73% |
| 57 | VANGUARD INDEX FDS | 922908736 | 5,893 | $2.6M | 0.65% |
| 58 | OKTA INC | OKTA | 22,687 | $2.3M | 0.57% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,079 | $1.3M | 0.32% |
| 60 | FIRST TR EXCH TRADED FD III | 33739P863 | 23,786 | $1.1M | 0.28% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,520 | $983,748 | 0.25% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $866,198 | 0.22% |
| 63 | HERC HLDGS INC | HRI | 6,351 | $836,363 | 0.21% |
| 64 | COCA COLA CO | KO | 11,122 | $786,882 | 0.20% |
| 65 | NUVEEN CALIFORNIA AMT QLT MU | NU | 66,146 | $778,538 | 0.19% |
| 66 | SNAP INC | SNAP | 87,581 | $761,079 | 0.19% |
| 67 | ALPHABET INC | GOOG | 3,965 | $703,351 | 0.18% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,809 | $606,850 | 0.15% |
| 69 | PEPSICO INC | PEP | 4,461 | $589,030 | 0.15% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,944 | $581,042 | 0.15% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,420 | $548,174 | 0.14% |
| 72 | ISHARES TR | 464287408 | 2,531 | $494,694 | 0.12% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,410 | $493,255 | 0.12% |
| 74 | SSGA ACTIVE ETF TR | 78467V848 | 11,528 | $462,375 | 0.12% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,107 | $462,160 | 0.12% |
| 76 | SPDR GOLD TR | GLD | 1,405 | $428,286 | 0.11% |
| 77 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,850 | $419,938 | 0.10% |
| 78 | NETFLIX INC | NFLX | 308 | $412,452 | 0.10% |
| 79 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,038 | $408,045 | 0.10% |
| 80 | ISHARES TR | 464287499 | 4,174 | $383,921 | 0.10% |
| 81 | ISHARES TR | 46429B697 | 4,040 | $379,235 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $363,480 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 4,272 | $362,274 | 0.09% |
| 84 | ISHARES TR | 464288570 | 3,026 | $351,500 | 0.09% |
| 85 | ISHARES TR | 464287200 | 548 | $340,253 | 0.08% |
| 86 | ISHARES TR | 46432F339 | 1,750 | $319,935 | 0.08% |
| 87 | VANGUARD WORLD FD | 921910733 | 2,883 | $316,092 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908363 | 536 | $304,464 | 0.08% |
| 89 | YUM BRANDS INC | YUM | 1,956 | $289,840 | 0.07% |
| 90 | ISHARES TR | 46434V621 | 4,500 | $287,730 | 0.07% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 963 | $279,183 | 0.07% |
| 92 | MASTERCARD INCORPORATED | MA | 491 | $275,913 | 0.07% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,768 | $270,062 | 0.07% |
| 94 | BANK AMERICA CORP | 060505104 | 5,641 | $266,932 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 880 | $259,406 | 0.06% |
| 96 | ISHARES TR | 464287804 | 2,371 | $259,107 | 0.06% |
| 97 | ISHARES TR | 46429B689 | 2,882 | $242,256 | 0.06% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 2,302 | $230,545 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 10,110 | $223,431 | 0.06% |
| 100 | FRESH DEL MONTE PRODUCE INC | FDP | 6,839 | $221,720 | 0.06% |
| 101 | ISHARES SILVER TR | SLV | 6,720 | $220,483 | 0.06% |
| 102 | SPDR INDEX SHS FDS | 78470E106 | 4,560 | $215,961 | 0.05% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $215,221 | 0.05% |
| 104 | WALMART INC | WMT | 2,085 | $203,871 | 0.05% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,092 | $203,571 | 0.05% |
| 106 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,842 | $192,989 | 0.05% |
| 107 | AMPLIFY ETF TR | 032108649 | 10,127 | $149,880 | 0.04% |
| 108 | CARPARTS COM INC | PRTS | 59,523 | $44,053 | 0.01% |
| 109 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $19,677 | 0.00% |
| 110 | TRX GOLD CORPORATION | TRX | 15,972 | $5,351 | 0.00% |