13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001803106-26-000001
Total Value
$522.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,017 | $30.1M | 5.76% |
| 2 | AMAZON COM INC | AMZN | 115,837 | $26.7M | 5.11% |
| 3 | ALPHABET INC | GOOG | 73,976 | $23.2M | 4.43% |
| 4 | APPLE INC | AAPL | 74,969 | $20.4M | 3.90% |
| 5 | NVIDIA CORPORATION | NVDA | 108,258 | $20.2M | 3.86% |
| 6 | MICROSOFT CORP | MSFT | 39,808 | $19.3M | 3.68% |
| 7 | ISHARES TR | 464287309 | 117,523 | $14.5M | 2.77% |
| 8 | BROOKFIELD CORP | 11271J107 | 241,119 | $11.1M | 2.12% |
| 9 | SALESFORCE INC | CRM | 38,347 | $10.2M | 1.94% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 181,049 | $9.5M | 1.81% |
| 11 | VISA INC | V | 25,327 | $8.9M | 1.70% |
| 12 | WILLIAMS COS INC | 969457100 | 147,504 | $8.9M | 1.70% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,768 | $8.8M | 1.69% |
| 14 | META PLATFORMS INC | META | 13,361 | $8.8M | 1.69% |
| 15 | AUTOZONE INC | AZO | 2,580 | $8.8M | 1.67% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,313 | $8.7M | 1.66% |
| 17 | ALPHABET INC | GOOG | 27,455 | $8.6M | 1.65% |
| 18 | BLACKSTONE INC | BX | 55,457 | $8.5M | 1.63% |
| 19 | AMERICAN EXPRESS CO | AXP | 22,511 | $8.3M | 1.59% |
| 20 | MARKEL GROUP INC | MKL | 3,829 | $8.2M | 1.57% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,248 | $8.0M | 1.54% |
| 22 | IDEXX LABS INC | 45168D104 | 11,667 | $7.9M | 1.51% |
| 23 | MOODYS CORP | MCO | 15,293 | $7.8M | 1.49% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 13,138 | $7.6M | 1.46% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 16,037 | $7.5M | 1.44% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 50,173 | $7.4M | 1.41% |
| 27 | STERIS PLC | STE | 28,035 | $7.1M | 1.36% |
| 28 | EQUIFAX INC | EFX | 32,744 | $7.1M | 1.36% |
| 29 | STRYKER CORPORATION | SYK | 19,839 | $7.0M | 1.33% |
| 30 | S&P GLOBAL INC | SPGI | 13,145 | $6.9M | 1.31% |
| 31 | ZOETIS INC | ZTS | 52,110 | $6.6M | 1.25% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 26,042 | $6.5M | 1.25% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 71,637 | $6.5M | 1.25% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 82,004 | $6.0M | 1.15% |
| 35 | LINDE PLC | LIN | 13,582 | $5.8M | 1.11% |
| 36 | MOELIS & CO | MC | 82,540 | $5.7M | 1.09% |
| 37 | BLACKROCK INC | BLK | 5,272 | $5.6M | 1.08% |
| 38 | BOEING CO | BA-PA | 25,646 | $5.6M | 1.06% |
| 39 | DISNEY WALT CO | 254687106 | 46,297 | $5.3M | 1.01% |
| 40 | RELX PLC | RLXXF | 129,970 | $5.3M | 1.00% |
| 41 | INDEPENDENCE RLTY TR INC | 45378A106 | 299,811 | $5.2M | 1.00% |
| 42 | DANAHER CORPORATION | 235851102 | 22,712 | $5.2M | 0.99% |
| 43 | ELEMENT SOLUTIONS INC | ESI | 204,734 | $5.1M | 0.98% |
| 44 | COPART INC | CPRT | 130,399 | $5.1M | 0.98% |
| 45 | TESLA INC | TSLA | 11,309 | $5.1M | 0.97% |
| 46 | COSTAR GROUP INC | CSGP | 71,556 | $4.8M | 0.92% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 18,544 | $4.6M | 0.88% |
| 48 | ELASTIC N V | ESTC | 58,542 | $4.4M | 0.84% |
| 49 | VEEVA SYS INC | VEEV | 18,331 | $4.1M | 0.78% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 27,116 | $3.9M | 0.75% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 72,239 | $3.8M | 0.73% |
| 52 | BLACKROCK LTD DURATION INCOM | BLK | 272,696 | $3.7M | 0.72% |
| 53 | THE TRADE DESK INC | 88339J105 | 94,998 | $3.6M | 0.69% |
| 54 | DIAGEO PLC | DGEAF | 40,282 | $3.5M | 0.66% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 37,260 | $3.4M | 0.65% |
| 56 | VANGUARD INDEX FDS | 922908736 | 5,688 | $2.8M | 0.53% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 10,419 | $2.2M | 0.43% |
| 58 | OKTA INC | OKTA | 24,408 | $2.1M | 0.40% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 23,800 | $2.0M | 0.39% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 16,895 | $1.7M | 0.32% |
| 61 | ISHARES TR | 464287465 | 17,534 | $1.7M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.6M | 0.30% |
| 63 | FERRARI N V | RACE | 4,051 | $1.5M | 0.29% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,098 | $1.4M | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 54,897 | $1.3M | 0.25% |
| 66 | ISHARES TR | 464288877 | 16,937 | $1.2M | 0.23% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,844 | $1.1M | 0.21% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,707 | $1.1M | 0.21% |
| 69 | ISHARES TR | 464287408 | 5,079 | $1.1M | 0.21% |
| 70 | HERC HLDGS INC | HRI | 6,250 | $927,375 | 0.18% |
| 71 | ISHARES TR | 46432F842 | 9,955 | $890,574 | 0.17% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 993 | $856,304 | 0.16% |
| 73 | INNOVATOR ETFS TRUST | INHD | 20,579 | $805,050 | 0.15% |
| 74 | ISHARES INC | 46434G764 | 11,066 | $804,277 | 0.15% |
| 75 | ISHARES TR | 464287200 | 1,128 | $772,612 | 0.15% |
| 76 | COCA COLA CO | KO | 10,981 | $767,682 | 0.15% |
| 77 | ISHARES TR | 46432F339 | 3,763 | $747,407 | 0.14% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,425 | $737,024 | 0.14% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,643 | $727,233 | 0.14% |
| 80 | PARK HOTELS & RESORTS INC | PK | 69,153 | $723,340 | 0.14% |
| 81 | ISHARES INC | 46434G103 | 10,675 | $717,606 | 0.14% |
| 82 | SNAP INC | SNAP | 87,881 | $709,200 | 0.14% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,125 | $686,813 | 0.13% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,500 | $647,500 | 0.12% |
| 85 | BROADCOM INC | AVGO | 1,856 | $642,362 | 0.12% |
| 86 | PEPSICO INC | PEP | 4,461 | $640,243 | 0.12% |
| 87 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,818 | $614,486 | 0.12% |
| 88 | SPDR GOLD TR | GLD | 1,525 | $604,373 | 0.12% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 4,168 | $597,316 | 0.11% |
| 90 | NUVEEN CALIFORNIA AMT QLT MU | NU | 47,621 | $592,405 | 0.11% |
| 91 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,850 | $546,768 | 0.10% |
| 92 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,000 | $542,378 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,817 | $538,019 | 0.10% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $478,900 | 0.09% |
| 95 | SSGA ACTIVE ETF TR | 78467V848 | 11,715 | $471,509 | 0.09% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $470,763 | 0.09% |
| 97 | BLACKROCK ETF TRUST | BLK | 7,706 | $468,602 | 0.09% |
| 98 | WISDOMTREE TR | WT | 10,108 | $467,899 | 0.09% |
| 99 | ISHARES SILVER TR | SLV | 6,720 | $432,902 | 0.08% |
| 100 | ISHARES TR | 464287499 | 4,099 | $394,604 | 0.08% |
| 101 | ISHARES TR | 464288570 | 3,026 | $389,840 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 8,518 | $380,837 | 0.07% |
| 103 | ISHARES TR | 46429B697 | 3,993 | $375,994 | 0.07% |
| 104 | MASTERCARD INCORPORATED | MA | 643 | $367,076 | 0.07% |
| 105 | WALMART INC | WMT | 3,288 | $366,316 | 0.07% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,768 | $365,888 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,406 | $362,678 | 0.07% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,302 | $349,327 | 0.07% |
| 109 | VANGUARD WORLD FD | 921910733 | 2,883 | $348,728 | 0.07% |
| 110 | NETFLIX INC | NFLX | 3,550 | $332,848 | 0.06% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 911 | $321,829 | 0.06% |
| 112 | ISHARES TR | 46434V621 | 4,500 | $312,390 | 0.06% |
| 113 | BANK AMERICA CORP | 060505104 | 5,649 | $310,695 | 0.06% |
| 114 | AGNICO EAGLE MINES LTD | AEM | 1,823 | $309,053 | 0.06% |
| 115 | YUM BRANDS INC | YUM | 1,956 | $295,904 | 0.06% |
| 116 | ETF SER SOLUTIONS | 26922A420 | 2,692 | $295,205 | 0.06% |
| 117 | SPDR SERIES TRUST | 78464A409 | 2,703 | $288,410 | 0.06% |
| 118 | ISHARES TR | 464287804 | 2,352 | $282,654 | 0.05% |
| 119 | AMPLIFY ETF TR | 032108649 | 10,127 | $280,214 | 0.05% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 5,498 | $279,876 | 0.05% |
| 121 | TJX COS INC NEW | 872540109 | 1,664 | $255,607 | 0.05% |
| 122 | LAM RESEARCH CORP | LRCX | 1,480 | $253,346 | 0.05% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $251,883 | 0.05% |
| 124 | ISHARES TR | 46429B689 | 2,867 | $247,261 | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 785 | $232,525 | 0.04% |
| 126 | SPDR INDEX SHS FDS | 78470E106 | 4,560 | $230,125 | 0.04% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 9,459 | $228,529 | 0.04% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,092 | $227,933 | 0.04% |
| 129 | RTX CORPORATION | RTX | 1,223 | $224,298 | 0.04% |
| 130 | VICTORY PORTFOLIOS II | 92647X830 | 5,436 | $214,070 | 0.04% |
| 131 | ELI LILLY & CO | LLY | 199 | $213,861 | 0.04% |
| 132 | VANECK ETF TRUST | 92189F791 | 1,846 | $210,038 | 0.04% |
| 133 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,182 | $203,733 | 0.04% |
| 134 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $42,780 | 0.01% |
| 135 | CARPARTS COM INC | PRTS | 59,523 | $29,762 | 0.01% |
| 136 | TRX GOLD CORPORATION | TRX | 15,972 | $14,709 | 0.00% |