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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ49,017$30.1M5.76%
2AMAZON COM INCAMZN115,837$26.7M5.11%
3ALPHABET INCGOOG73,976$23.2M4.43%
4APPLE INCAAPL74,969$20.4M3.90%
5NVIDIA CORPORATIONNVDA108,258$20.2M3.86%
6MICROSOFT CORPMSFT39,808$19.3M3.68%
7ISHARES TR464287309117,523$14.5M2.77%
8BROOKFIELD CORP11271J107241,119$11.1M2.12%
9SALESFORCE INCCRM38,347$10.2M1.94%
10BROOKFIELD ASSET MANAGMT LTD113004105181,049$9.5M1.81%
11VISA INCV25,327$8.9M1.70%
12WILLIAMS COS INC969457100147,504$8.9M1.70%
13UNITEDHEALTH GROUP INCUNH26,768$8.8M1.69%
14META PLATFORMS INCMETA13,361$8.8M1.69%
15AUTOZONE INCAZO2,580$8.8M1.67%
16BERKSHIRE HATHAWAY INC DELBRK-A17,313$8.7M1.66%
17ALPHABET INCGOOG27,455$8.6M1.65%
18BLACKSTONE INCBX55,457$8.5M1.63%
19AMERICAN EXPRESS COAXP22,511$8.3M1.59%
20MARKEL GROUP INCMKL3,829$8.2M1.57%
21WEST PHARMACEUTICAL SVSC INC95530610529,248$8.0M1.54%
22IDEXX LABS INC45168D10411,667$7.9M1.51%
23MOODYS CORPMCO15,293$7.8M1.49%
24THERMO FISHER SCIENTIFIC INCTMO13,138$7.6M1.46%
25CROWDSTRIKE HLDGS INCCRWD16,037$7.5M1.44%
26ALIBABA GROUP HLDG LTDBBAAY50,173$7.4M1.41%
27STERIS PLCSTE28,035$7.1M1.36%
28EQUIFAX INCEFX32,744$7.1M1.36%
29STRYKER CORPORATIONSYK19,839$7.0M1.33%
30S&P GLOBAL INCSPGI13,145$6.9M1.31%
31ZOETIS INCZTS52,110$6.6M1.25%
32CBOE GLOBAL MKTS INC12503M10826,042$6.5M1.25%
33OREILLY AUTOMOTIVE INC67103H10771,637$6.5M1.25%
34CANADIAN PACIFIC KANSAS CITYCP82,004$6.0M1.15%
35LINDE PLCLIN13,582$5.8M1.11%
36MOELIS & COMC82,540$5.7M1.09%
37BLACKROCK INCBLK5,272$5.6M1.08%
38BOEING COBA-PA25,646$5.6M1.06%
39DISNEY WALT CO25468710646,297$5.3M1.01%
40RELX PLCRLXXF129,970$5.3M1.00%
41INDEPENDENCE RLTY TR INC45378A106299,811$5.2M1.00%
42DANAHER CORPORATION23585110222,712$5.2M0.99%
43ELEMENT SOLUTIONS INCESI204,734$5.1M0.98%
44COPART INCCPRT130,399$5.1M0.98%
45TESLA INCTSLA11,309$5.1M0.97%
46COSTAR GROUP INCCSGP71,556$4.8M0.92%
47AIR PRODS & CHEMS INCAIIR18,544$4.6M0.88%
48ELASTIC N VESTC58,542$4.4M0.84%
49VEEVA SYS INCVEEV18,331$4.1M0.78%
50SELECT SECTOR SPDR TR81369Y80327,116$3.9M0.75%
51GXO LOGISTICS INCORPORATEDGXO72,239$3.8M0.73%
52BLACKROCK LTD DURATION INCOMBLK272,696$3.7M0.72%
53THE TRADE DESK INC88339J10594,998$3.6M0.69%
54DIAGEO PLCDGEAF40,282$3.5M0.66%
55FIDELITY COMWLTH TR31591280837,260$3.4M0.65%
56VANGUARD INDEX FDS9229087365,688$2.8M0.53%
57ADVANCED MICRO DEVICES INCAMD10,419$2.2M0.43%
58OKTA INCOKTA24,408$2.1M0.40%
59MARVELL TECHNOLOGY INCMRVL23,800$2.0M0.39%
60GOLDMAN SACHS ETF TRNVGLF16,895$1.7M0.32%
61ISHARES TR46428746517,534$1.7M0.32%
62VANGUARD INDEX FDS9229083632,529$1.6M0.30%
63FERRARI N VRACE4,051$1.5M0.29%
64SPDR S&P 500 ETF TRSPY2,098$1.4M0.27%
65SCHWAB STRATEGIC TR80852480554,897$1.3M0.25%
66ISHARES TR46428887716,937$1.2M0.23%
67SPDR S&P MIDCAP 400 ETF TRMDY1,844$1.1M0.21%
68VANGUARD TAX-MANAGED FDS92194385817,707$1.1M0.21%
69ISHARES TR4642874085,079$1.1M0.21%
70HERC HLDGS INCHRI6,250$927,3750.18%
71ISHARES TR46432F8429,955$890,5740.17%
72COSTCO WHSL CORP NEW22160K105993$856,3040.16%
73INNOVATOR ETFS TRUSTINHD20,579$805,0500.15%
74ISHARES INC46434G76411,066$804,2770.15%
75ISHARES TR4642872001,128$772,6120.15%
76COCA COLA COKO10,981$767,6820.15%
77ISHARES TR46432F3393,763$747,4070.14%
78TAIWAN SEMICONDUCTOR MFG LTD8740391002,425$737,0240.14%
79INVESCO EXCHANGE TRADED FD TIVZ4,643$727,2330.14%
80PARK HOTELS & RESORTS INCPK69,153$723,3400.14%
81ISHARES INC46434G10310,675$717,6060.14%
82SNAP INCSNAP87,881$709,2000.14%
83VANGUARD SPECIALIZED FUNDS9219088443,125$686,8130.13%
84CHIPOTLE MEXICAN GRILL INCCMG17,500$647,5000.12%
85BROADCOM INCAVGO1,856$642,3620.12%
86PEPSICO INCPEP4,461$640,2430.12%
87CAPITAL GROUP GROWTH ETF14020G10113,818$614,4860.12%
88SPDR GOLD TRGLD1,525$604,3730.12%
89PROCTER AND GAMBLE CO7427181094,168$597,3160.11%
90NUVEEN CALIFORNIA AMT QLT MUNU47,621$592,4050.11%
91GOLDMAN SACHS PHYSICAL GOLD38150K10312,850$546,7680.10%
92FIRST TR EXCH TRADED FD III33739P86311,000$542,3780.10%
93VANGUARD INDEX FDS9229087442,817$538,0190.10%
94INVESCO EXCHANGE TRADED FD TIVZ2,500$478,9000.09%
95SSGA ACTIVE ETF TR78467V84811,715$471,5090.09%
96JPMORGAN CHASE & CO.VYLD1,461$470,7630.09%
97BLACKROCK ETF TRUSTBLK7,706$468,6020.09%
98WISDOMTREE TRWT10,108$467,8990.09%
99ISHARES SILVER TRSLV6,720$432,9020.08%
100ISHARES TR4642874994,099$394,6040.08%
101ISHARES TR4642885703,026$389,8400.07%
102SELECT SECTOR SPDR TR81369Y5068,518$380,8370.07%
103ISHARES TR46429B6973,993$375,9940.07%
104MASTERCARD INCORPORATEDMA643$367,0760.07%
105WALMART INCWMT3,288$366,3160.07%
106JOHNSON & JOHNSONJNJ1,768$365,8880.07%
107VANGUARD INDEX FDS9229087511,406$362,6780.07%
108ACCENTURE PLC IRELANDACN1,302$349,3270.07%
109VANGUARD WORLD FD9219107332,883$348,7280.07%
110NETFLIX INCNFLX3,550$332,8480.06%
111CONSTELLATION ENERGY CORPCEG911$321,8290.06%
112ISHARES TR46434V6214,500$312,3900.06%
113BANK AMERICA CORP0605051045,649$310,6950.06%
114AGNICO EAGLE MINES LTDAEM1,823$309,0530.06%
115YUM BRANDS INCYUM1,956$295,9040.06%
116ETF SER SOLUTIONS26922A4202,692$295,2050.06%
117SPDR SERIES TRUST78464A4092,703$288,4100.06%
118ISHARES TR4642878042,352$282,6540.05%
119AMPLIFY ETF TR03210864910,127$280,2140.05%
120GOLDMAN SACHS ETF TRNVGLF5,498$279,8760.05%
121TJX COS INC NEW8725401091,664$255,6070.05%
122LAM RESEARCH CORPLRCX1,480$253,3460.05%
123L3HARRIS TECHNOLOGIES INCLHX858$251,8830.05%
124ISHARES TR46429B6892,867$247,2610.05%
125INTERNATIONAL BUSINESS MACHSINTR785$232,5250.04%
126SPDR INDEX SHS FDS78470E1064,560$230,1250.04%
127INVESCO EXCH TRADED FD TR IIIVZ9,459$228,5290.04%
128PNC FINL SVCS GROUP INC6934751051,092$227,9330.04%
129RTX CORPORATIONRTX1,223$224,2980.04%
130VICTORY PORTFOLIOS II92647X8305,436$214,0700.04%
131ELI LILLY & COLLY199$213,8610.04%
132VANECK ETF TRUST92189F7911,846$210,0380.04%
133FIRST TR EXCH TRADED FD III33739E10811,182$203,7330.04%
134INTERNATIONAL TOWER HILL MIN46050R10223,000$42,7800.01%
135CARPARTS COM INCPRTS59,523$29,7620.01%
136TRX GOLD CORPORATIONTRX15,972$14,7090.00%