Institutional Manager · CIK 0001803106
Blue Zone Wealth Advisors, LLC
LOS ANGELES, CA · File #028-19953
Latest AUM
$522.9M
Positions
136
Top-10 Concentration
40.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +30,038 | +$6.9M | +$965,239 |
| ADD | MICROSOFT CORP | MSFT | +10,621 | +$5.1M | -$1.0M |
| ADD | BROOKFIELD CORP | 11271J107 | +84,229 | +$3.9M | -$3.6M |
| ADD | INVESCO QQQ TR | IVZ | +4,175 | +$2.6M | +$625,071 |
| REDUCE | PARK HOTELS & RESORTS INC | PK | -225,063 | -$2.4M | -$182,415 |
| ADD | ZOETIS INC | ZTS | +17,364 | +$2.2M | -$712,293 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +12,805 | +$1.8M | -$2.0M |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +16,895 | +$1.7M | $0 |
| EXITED | CONSTELLATION BRANDS INC | 21036P108 | -6,786 | -$913,871 | $0 |
| NEW | ISHARES TR | 46432F842 | +9,955 | +$890,574 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $522.9M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $500.9M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $359.9M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $346.8M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $321.4M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $289.7M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $290.9M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $227.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,017 | $30.1M | 6.66% |
| 2 | AMAZON COM INC | AMZN | 115,837 | $26.7M | 5.91% |
| 3 | ALPHABET INC | GOOG | 73,976 | $23.2M | 5.12% |
| 4 | APPLE INC | AAPL | 74,969 | $20.4M | 4.51% |
| 5 | NVIDIA CORPORATION | NVDA | 108,258 | $20.2M | 4.46% |
| 6 | MICROSOFT CORP | MSFT | 39,808 | $19.3M | 4.26% |
| 7 | ISHARES TR | 464287309 | 117,523 | $14.5M | 3.20% |
| 8 | BROOKFIELD CORP | 11271J107 | 241,119 | $11.1M | 2.45% |
| 9 | SALESFORCE INC | CRM | 38,347 | $10.2M | 2.25% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 181,049 | $9.5M | 2.10% |
| 11 | VISA INC | V | 25,327 | $8.9M | 1.96% |
| 12 | WILLIAMS COS INC | 969457100 | 147,504 | $8.9M | 1.96% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,768 | $8.8M | 1.95% |
| 14 | META PLATFORMS INC | META | 13,361 | $8.8M | 1.95% |
| 15 | AUTOZONE INC | AZO | 2,580 | $8.8M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,313 | $8.7M | 1.92% |
| 17 | ALPHABET INC | GOOG | 27,455 | $8.6M | 1.90% |
| 18 | BLACKSTONE INC | BX | 55,457 | $8.5M | 1.89% |
| 19 | AMERICAN EXPRESS CO | AXP | 22,511 | $8.3M | 1.84% |
| 20 | MARKEL GROUP INC | MKL | 3,829 | $8.2M | 1.82% |