13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001803106-25-000002
Total Value
$500.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,842 | $26.9M | 5.37% |
| 2 | NVIDIA CORPORATION | NVDA | 107,932 | $20.1M | 4.02% |
| 3 | APPLE INC | AAPL | 75,037 | $19.1M | 3.81% |
| 4 | AMAZON COM INC | AMZN | 85,799 | $18.8M | 3.76% |
| 5 | ALPHABET INC | GOOG | 74,507 | $18.1M | 3.62% |
| 6 | MICROSOFT CORP | MSFT | 29,187 | $15.1M | 3.02% |
| 7 | ISHARES TR | 464287309 | 114,301 | $13.8M | 2.75% |
| 8 | BROOKFIELD CORP | 11271J107 | 156,890 | $10.8M | 2.15% |
| 9 | AUTOZONE INC | AZO | 2,384 | $10.2M | 2.04% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 176,373 | $10.0M | 2.00% |
| 11 | META PLATFORMS INC | META | 13,403 | $9.8M | 1.97% |
| 12 | WILLIAMS COS INC | 969457100 | 149,607 | $9.5M | 1.89% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 52,246 | $9.3M | 1.86% |
| 14 | BLACKSTONE INC | BX | 54,099 | $9.2M | 1.85% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 26,250 | $9.1M | 1.81% |
| 16 | SALESFORCE INC | CRM | 38,135 | $9.0M | 1.80% |
| 17 | VISA INC | V | 25,098 | $8.6M | 1.71% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,920 | $8.5M | 1.70% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 17,180 | $8.4M | 1.68% |
| 20 | IDEXX LABS INC | 45168D104 | 11,992 | $7.7M | 1.53% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,898 | $7.6M | 1.53% |
| 22 | EQUIFAX INC | EFX | 29,735 | $7.6M | 1.52% |
| 23 | AMERICAN EXPRESS CO | AXP | 22,871 | $7.6M | 1.52% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,883 | $7.6M | 1.51% |
| 25 | STRYKER CORPORATION | SYK | 20,074 | $7.4M | 1.48% |
| 26 | MARKEL GROUP INC | MKL | 3,825 | $7.3M | 1.46% |
| 27 | MOODYS CORP | MCO | 15,164 | $7.2M | 1.44% |
| 28 | STERIS PLC | STE | 28,712 | $7.1M | 1.42% |
| 29 | ALPHABET INC | GOOG | 27,455 | $6.7M | 1.33% |
| 30 | S&P GLOBAL INC | SPGI | 12,931 | $6.3M | 1.26% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 12,973 | $6.3M | 1.26% |
| 32 | LINDE PLC | LIN | 13,233 | $6.3M | 1.25% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 25,489 | $6.3M | 1.25% |
| 34 | BLACKROCK INC | BLK | 5,267 | $6.1M | 1.23% |
| 35 | RELX PLC | RLXXF | 128,333 | $6.1M | 1.22% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 81,608 | $6.1M | 1.21% |
| 37 | COSTAR GROUP INC | CSGP | 70,330 | $5.9M | 1.18% |
| 38 | COPART INC | CPRT | 129,640 | $5.8M | 1.16% |
| 39 | MOELIS & CO | MC | 81,616 | $5.8M | 1.16% |
| 40 | BOEING CO | BA-PA | 25,414 | $5.5M | 1.10% |
| 41 | VEEVA SYS INC | VEEV | 18,295 | $5.5M | 1.09% |
| 42 | DISNEY WALT CO | 254687106 | 46,340 | $5.3M | 1.06% |
| 43 | ELEMENT SOLUTIONS INC | ESI | 204,076 | $5.1M | 1.03% |
| 44 | ZOETIS INC | ZTS | 34,746 | $5.1M | 1.01% |
| 45 | TESLA INC | TSLA | 11,310 | $5.0M | 1.00% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 18,265 | $5.0M | 0.99% |
| 47 | ELASTIC N V | ESTC | 57,549 | $4.9M | 0.97% |
| 48 | INDEPENDENCE RLTY TR INC | 45378A106 | 296,239 | $4.9M | 0.97% |
| 49 | BLACKROCK LTD DURATION INCOM | BLK | 333,188 | $4.7M | 0.93% |
| 50 | DANAHER CORPORATION | 235851102 | 22,510 | $4.5M | 0.89% |
| 51 | THE TRADE DESK INC | 88339J105 | 90,411 | $4.4M | 0.88% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 14,311 | $4.0M | 0.81% |
| 53 | DIAGEO PLC | DGEAF | 40,988 | $3.9M | 0.78% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 71,971 | $3.8M | 0.76% |
| 55 | PARK HOTELS & RESORTS INC | PK | 294,216 | $3.3M | 0.65% |
| 56 | FIDELITY COMWLTH TR | 315912808 | 36,115 | $3.2M | 0.64% |
| 57 | VANGUARD INDEX FDS | 922908736 | 5,688 | $2.7M | 0.54% |
| 58 | OKTA INC | OKTA | 24,138 | $2.2M | 0.44% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 23,800 | $2.0M | 0.40% |
| 60 | FERRARI N V | RACE | 4,051 | $2.0M | 0.39% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 10,419 | $1.7M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,382 | $1.5M | 0.29% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,089 | $1.4M | 0.28% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,868 | $1.1M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 45,003 | $1.0M | 0.21% |
| 66 | ISHARES TR | 464288877 | 15,379 | $1.0M | 0.21% |
| 67 | ISHARES TR | 464287465 | 10,772 | $1.0M | 0.20% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $928,407 | 0.19% |
| 69 | CONSTELLATION BRANDS INC | STZ | 6,786 | $913,871 | 0.18% |
| 70 | NUVEEN CALIFORNIA AMT QLT MU | NU | 58,227 | $737,736 | 0.15% |
| 71 | HERC HLDGS INC | HRI | 6,315 | $736,708 | 0.15% |
| 72 | ISHARES INC | 46434G764 | 10,806 | $729,513 | 0.15% |
| 73 | COCA COLA CO | KO | 10,977 | $727,995 | 0.15% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,213 | $722,984 | 0.14% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,500 | $685,825 | 0.14% |
| 76 | FIRST TR EXCH TRADED FD III | 33739P863 | 14,000 | $682,780 | 0.14% |
| 77 | SNAP INC | SNAP | 87,881 | $677,563 | 0.14% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,425 | $677,362 | 0.14% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 4,168 | $640,413 | 0.13% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,935 | $633,344 | 0.13% |
| 81 | PEPSICO INC | PEP | 4,461 | $626,503 | 0.13% |
| 82 | BROADCOM INC | AVGO | 1,770 | $583,941 | 0.12% |
| 83 | SPDR GOLD TR | GLD | 1,525 | $542,092 | 0.11% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,278 | $539,250 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908744 | 2,817 | $525,342 | 0.10% |
| 86 | ISHARES TR | 464287408 | 2,515 | $519,431 | 0.10% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,264 | $507,389 | 0.10% |
| 88 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,850 | $489,842 | 0.10% |
| 89 | ISHARES TR | 46432F339 | 2,504 | $487,028 | 0.10% |
| 90 | SSGA ACTIVE ETF TR | 78467V848 | 11,796 | $478,554 | 0.10% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $460,843 | 0.09% |
| 92 | WISDOMTREE TR | WT | 10,150 | $448,630 | 0.09% |
| 93 | NETFLIX INC | NFLX | 353 | $423,219 | 0.08% |
| 94 | ISHARES TR | 464287499 | 4,162 | $401,800 | 0.08% |
| 95 | ISHARES TR | 464287200 | 590 | $394,887 | 0.08% |
| 96 | ISHARES TR | 46429B697 | 4,079 | $388,058 | 0.08% |
| 97 | ISHARES TR | 464288570 | 3,026 | $381,125 | 0.08% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $379,400 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 4,179 | $373,376 | 0.07% |
| 100 | MASTERCARD INCORPORATED | MA | 643 | $365,745 | 0.07% |
| 101 | VANGUARD WORLD FD | 921910733 | 2,883 | $341,463 | 0.07% |
| 102 | WALMART INC | WMT | 3,288 | $338,861 | 0.07% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,768 | $327,823 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,302 | $321,073 | 0.06% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 1,823 | $307,285 | 0.06% |
| 106 | ISHARES TR | 46434V621 | 4,500 | $306,360 | 0.06% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 911 | $299,783 | 0.06% |
| 108 | YUM BRANDS INC | YUM | 1,956 | $297,312 | 0.06% |
| 109 | BANK AMERICA CORP | 060505104 | 5,641 | $291,019 | 0.06% |
| 110 | ORACLE CORP | ORCL-PD | 1,020 | $286,865 | 0.06% |
| 111 | ISHARES SILVER TR | SLV | 6,720 | $284,726 | 0.06% |
| 112 | ISHARES TR | 464287804 | 2,388 | $283,713 | 0.06% |
| 113 | ETF SER SOLUTIONS | 26922A420 | 2,678 | $280,949 | 0.06% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $262,042 | 0.05% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 880 | $248,301 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908751 | 970 | $246,652 | 0.05% |
| 117 | ISHARES TR | 46429B689 | 2,902 | $246,164 | 0.05% |
| 118 | TJX COS INC NEW | 872540109 | 1,664 | $240,515 | 0.05% |
| 119 | FRESH DEL MONTE PRODUCE INC | FDP | 6,839 | $237,450 | 0.05% |
| 120 | AMPLIFY ETF TR | 032108649 | 10,127 | $233,832 | 0.05% |
| 121 | SPDR INDEX SHS FDS | 78470E106 | 4,560 | $224,873 | 0.04% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,092 | $219,416 | 0.04% |
| 123 | RTX CORPORATION | RTX | 1,223 | $204,645 | 0.04% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,142 | $203,231 | 0.04% |
| 125 | AUTODESK INC | ADSK | 639 | $202,991 | 0.04% |
| 126 | ISHARES INC | 46434G103 | 3,066 | $202,095 | 0.04% |
| 127 | CARPARTS COM INC | PRTS | 59,523 | $42,327 | 0.01% |
| 128 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $37,720 | 0.01% |
| 129 | TRX GOLD CORPORATION | TRX | 15,972 | $9,965 | 0.00% |