Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Blue Zone Wealth Advisors, LLC

Investment Activity

Blue Zone Wealth Advisors, LLC has $500.91 million in total holdings as of September 30, 2025.
Blue Zone Wealth Advisors, LLC owns shares of 129 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 17.46% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Blue Zone Wealth Advisors, LLC has purchased 110 new stocks and bought additional shares in 73 stocks.
Blue Zone Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ: $26,921,716
NVIDIA: $20,137,953
Apple: $19,106,685
Amazon.com: $18,838,886
Alphabet: $18,112,652

Largest New Holdings this Quarter

12503M108 - Cboe Global Markets: $6,251,177 Holding
573874104 - Marvell Technology: $2,000,866 Holding
N3167Y103 - Ferrari: $1,965,626 Holding
007903107 - Advanced Micro Devices: $1,685,690 Holding
464288877 - iShares MSCI EAFE Value ETF: $1,043,158 Holding

Largest Purchases this Quarter

NVIDIA: 82,048 shares (about $15.31M)
Amazon.com: 54,377 shares (about $11.94M)
Meta Platforms: 9,177 shares (about $6.74M)
Cboe Global Markets: 25,489 shares (about $6.25M)
Microsoft: 11,507 shares (about $5.96M)

Largest Sales this Quarter

Constellation Brands: 16,607 shares (about $2.24M)
First Trust California Municipal High Income ETF: 9,786 shares (about $477.26K)
Accenture: 642 shares (about $158.32K)
Brookfield: 2,280 shares (about $156.36K)
Alibaba Group: 863 shares (about $154.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$26,921,716	$326,600 ▲	1.2%	44,842	5.4%	Finance
NVDA NVIDIA	$20,137,953	$15,308,516 ▲	317.0%	107,932	4.0%	Computer and Technology
AAPL Apple	$19,106,685	$5,560,105 ▲	41.0%	75,037	3.8%	Computer and Technology
AMZN Amazon.com	$18,838,886	$11,939,558 ▲	173.1%	85,799	3.8%	Retail/Wholesale
GOOGL Alphabet	$18,112,652	$110,124 ▲	0.6%	74,507	3.6%	Computer and Technology
MSFT Microsoft	$15,117,205	$5,959,971 ▲	65.1%	29,187	3.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$13,798,438	$508,353 ▲	3.8%	114,301	2.8%	ETF
BN Brookfield	$10,759,516	$156,362 ▼	-1.4%	156,890	2.1%	Finance
AZO AutoZone	$10,227,932	$248,834 ▲	2.5%	2,384	2.0%	Retail/Wholesale
BAM Brookfield Asset Management	$10,042,679	$82,962 ▲	0.8%	176,373	2.0%	Finance
META Meta Platforms	$9,842,895	$6,739,405 ▲	217.2%	13,403	2.0%	Computer and Technology
WMB Williams Companies	$9,477,603	$324,985 ▲	3.6%	149,607	1.9%	Energy
BABA Alibaba Group	$9,337,928	$154,244 ▼	-1.6%	52,246	1.9%	Retail/Wholesale
BX Blackstone	$9,242,814	$9,226 ▲	0.1%	54,099	1.8%	Finance
UNH UnitedHealth Group	$9,064,182	$521,752 ▲	6.1%	26,250	1.8%	Medical
CRM Salesforce	$9,037,995	$2,717,679 ▲	43.0%	38,135	1.8%	Computer and Technology
V Visa	$8,568,045	$316,804 ▲	3.8%	25,098	1.7%	Business Services
BRK.B Berkshire Hathaway	$8,506,361	$753,607 ▲	9.7%	16,920	1.7%	Finance
CRWD CrowdStrike	$8,424,728	$122,595 ▼	-1.4%	17,180	1.7%	Computer and Technology
IDXX IDEXX Laboratories	$7,661,569	$86,250 ▲	1.1%	11,992	1.5%	Medical
ORLY O'Reilly Automotive	$7,643,513	$207,642 ▲	2.8%	70,898	1.5%	Retail/Wholesale
EFX Equifax	$7,627,920	$669,543 ▲	9.6%	29,735	1.5%	Business Services
AXP American Express	$7,596,831	$76,397 ▲	1.0%	22,871	1.5%	Finance
WST West Pharmaceutical Services	$7,576,877	$137,199 ▲	1.8%	28,883	1.5%	Medical
SYK Stryker	$7,420,756	$25,138 ▲	0.3%	20,074	1.5%	Medical
MKL Markel Group	$7,310,952	$244,654 ▲	3.5%	3,825	1.5%	Multi-Sector Conglomerates
MCO Moody's	$7,225,343	$272,547 ▲	3.9%	15,164	1.4%	Finance
STE STERIS	$7,104,497	$119,266 ▲	1.7%	28,712	1.4%	Medical
GOOG Alphabet	$6,686,665	$5,720,989 ▲	592.4%	27,455	1.3%	Computer and Technology
SPGI S&P Global	$6,293,647	$177,649 ▲	2.9%	12,931	1.3%	Finance
TMO Thermo Fisher Scientific	$6,292,354	$351,650 ▲	5.9%	12,973	1.3%	Medical
LINDE PLC	$6,285,675	$374,775 ▲	6.3%	13,233	1.3%	SHS
CBOE Cboe Global Markets	$6,251,177	$6,251,177 ▲	New Holding	25,489	1.2%	Financial Services
BLACKROCK INC	$6,140,637	$23,317 ▲	0.4%	5,267	1.2%	COM
RELX Relx	$6,129,184	$198,013 ▲	3.3%	128,333	1.2%	Computer and Technology
CP Canadian Pacific Kansas City	$6,078,980	$140,339 ▲	2.4%	81,608	1.2%	Transportation
CSGP CoStar Group	$5,933,742	$126,977 ▲	2.2%	70,330	1.2%	Computer and Technology
CPRT Copart	$5,829,911	$291,675 ▲	5.3%	129,640	1.2%	Business Services
MC Moelis & Company	$5,820,853	$95,497 ▲	1.7%	81,616	1.2%	Finance
BA Boeing	$5,485,104	$57,195 ▲	1.1%	25,414	1.1%	Aerospace
VEEV Veeva Systems	$5,450,263	$157,296 ▲	3.0%	18,295	1.1%	Medical
DIS Walt Disney	$5,305,930	$53,586 ▲	1.0%	46,340	1.1%	Consumer Discretionary
ESI Element Solutions	$5,136,593	$11,578 ▼	-0.2%	204,076	1.0%	Basic Materials
ZTS Zoetis	$5,084,035	$310,198 ▲	6.5%	34,746	1.0%	Medical
TSLA Tesla	$5,029,783	$785,375 ▲	18.5%	11,310	1.0%	Auto/Tires/Trucks
APD Air Products and Chemicals	$4,981,231	$149,996 ▲	3.1%	18,265	1.0%	Basic Materials
ESTC Elastic	$4,862,315	$195,932 ▲	4.2%	57,549	1.0%	Computer and Technology
IRT Independence Realty Trust	$4,855,357	$251,390 ▲	5.5%	296,239	1.0%	Finance
BLW BlackRock Limited Duration Income Trust	$4,664,632	$332,220 ▲	7.7%	333,188	0.9%	Financial Services
DHR Danaher	$4,462,833	$163,961 ▲	3.8%	22,510	0.9%	Medical
TTD Trade Desk	$4,431,043	$412,958 ▲	10.3%	90,411	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,033,808	$82,869 ▲	2.1%	14,311	0.8%	ETF
DEO Diageo	$3,911,485	$84,646 ▲	2.2%	40,988	0.8%	Consumer Staples
GXO GXO Logistics	$3,806,546	$153,698 ▲	4.2%	71,971	0.8%	Transportation
PK Park Hotels & Resorts	$3,259,913	$22,980 ▲	0.7%	294,216	0.7%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$3,218,930	$47,685 ▼	-1.5%	36,115	0.6%	ETF
VUG Vanguard Growth ETF	$2,728,022	$98,320 ▼	-3.5%	5,688	0.5%	ETF
OKTA Okta	$2,213,455	$133,057 ▲	6.4%	24,138	0.4%	Computer and Technology
MRVL Marvell Technology	$2,000,866	$2,000,866 ▲	New Holding	23,800	0.4%	Computer and Technology
RACE Ferrari	$1,965,626	$1,965,626 ▲	New Holding	4,051	0.4%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$1,685,690	$1,685,690 ▲	New Holding	10,419	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,458,689	$1,130,453 ▲	344.4%	2,382	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,391,650	$6,662 ▲	0.5%	2,089	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,070,629	$584,867 ▲	120.4%	17,868	0.2%	ETF
SCHF Schwab International Equity ETF	$1,047,670	$812,309 ▲	345.1%	45,003	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,043,158	$1,043,158 ▲	New Holding	15,379	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,005,782	$1,005,782 ▲	New Holding	10,772	0.2%	Finance
COST Costco Wholesale	$928,407	$118,481 ▲	14.6%	1,003	0.2%	Retail/Wholesale
STZ Constellation Brands	$913,871	$2,236,466 ▼	-71.0%	6,786	0.2%	Consumer Staples
NUVEEN CALIFORNIA AMT QLT MU	$737,736	$100,334 ▼	-12.0%	58,227	0.1%	COM
HRI Herc	$736,708	$4,200 ▼	-0.6%	6,315	0.1%	Transportation
EMXC iShares MSCI Emerging Markets ex China ETF	$729,513	$729,513 ▲	New Holding	10,806	0.1%	Manufacturing
KO CocaCola	$727,995	$9,616 ▼	-1.3%	10,977	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$722,984	$722,984 ▲	New Holding	1,213	0.1%	ETF
CMG Chipotle Mexican Grill	$685,825	$784 ▼	-0.1%	17,500	0.1%	Retail/Wholesale
FCAL First Trust California Municipal High Income ETF	$682,780	$477,263 ▼	-41.1%	14,000	0.1%	ETF
SNAP Snap	$677,563	$2,313 ▲	0.3%	87,881	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$677,362	$1,397 ▲	0.2%	2,425	0.1%	Computer and Technology
PG Procter & Gamble	$640,413	$55,160 ▲	9.4%	4,168	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$633,344	$113,290 ▲	21.8%	2,935	0.1%	ETF
PEP PepsiCo	$626,503		0.0%	4,461	0.1%	Consumer Staples
AVGO Broadcom	$583,941	$583,941 ▲	New Holding	1,770	0.1%	Computer and Technology
GLD SPDR Gold Shares	$542,092	$42,656 ▲	8.5%	1,525	0.1%	Finance
CGGR Capital Group Growth ETF	$539,250	$98,381 ▲	22.3%	12,278	0.1%	ETF
VTV Vanguard Value ETF	$525,342	$525,342 ▲	New Holding	2,817	0.1%	ETF
IVE iShares S&P 500 Value ETF	$519,431	$3,305 ▼	-0.6%	2,515	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$507,389	$507,389 ▲	New Holding	3,264	0.1%	ETF
AAAU Goldman Sachs Physical Gold ETF	$489,842		0.0%	12,850	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$487,028	$146,653 ▲	43.1%	2,504	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$478,554	$10,873 ▲	2.3%	11,796	0.1%	ETF
JPM JPMorgan Chase & Co.	$460,843	$157,084 ▲	51.7%	1,461	0.1%	Finance
EPI WisdomTree India Earnings Fund	$448,630	$448,630 ▲	New Holding	10,150	0.1%	Finance
NFLX Netflix	$423,219	$53,951 ▲	14.6%	353	0.1%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$401,800	$1,158 ▼	-0.3%	4,162	0.1%	ETF
IVV iShares Core S&P 500 ETF	$394,887	$28,111 ▲	7.7%	590	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$388,058	$3,710 ▲	1.0%	4,079	0.1%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$381,125		0.0%	3,026	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$379,400		0.0%	2,000	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$373,376	$8,309 ▼	-2.2%	4,179	0.1%	ETF
MA Mastercard	$365,745	$86,459 ▲	31.0%	643	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Blue Zone Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Blue Zone Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Zone Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools