Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Blue Zone Wealth Advisors, LLCInvestment ActivityBlue Zone Wealth Advisors, LLC has $400.41 million in total holdings as of June 30, 2025.Blue Zone Wealth Advisors, LLC owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Blue Zone Wealth Advisors, LLC has purchased 106 new stocks and bought additional shares in 65 stocks.Blue Zone Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $24,436,335Alphabet $13,050,536iShares S&P 500 Growth ETF $12,120,937Apple $10,915,168Brookfield $9,844,665 Largest New Holdings this Quarter 42704L104 - Herc $836,363 Holding464288570 - iShares ESG MSCI KLD 400 ETF $351,500 Holding921910733 - Vanguard ESG U.S. Stock ETF $316,092 Holding46625H100 - JPMorgan Chase & Co. $279,183 Holding808524805 - Schwab International Equity ETF $223,431 Holding Largest Purchases this Quarter O'Reilly Automotive 64,487 shares (about $5.81M)American Express 16,354 shares (about $5.22M)UnitedHealth Group 11,657 shares (about $3.64M)Blackstone 13,424 shares (about $2.01M)Herc 6,351 shares (about $836.36K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 4,981 shares (about $498.85K)CrowdStrike 874 shares (about $445.14K)Williams Companies 2,967 shares (about $186.36K)Apple 637 shares (about $130.69K)Fidelity NASDAQ Composite Index ETF 1,575 shares (about $126.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Zone Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$24,436,335$314,984 ▲1.3%44,2986.1%FinanceGOOGLAlphabet$13,050,536$733,293 ▲6.0%74,0543.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$12,120,937$117,257 ▼-1.0%110,0903.0%ETFAAPLApple$10,915,168$130,692 ▼-1.2%53,2012.7%Computer and TechnologyBNBrookfield$9,844,665$42,305 ▲0.4%159,1702.5%FinanceBAMBrookfield Asset Management$9,669,356$164,569 ▲1.7%174,9162.4%FinanceWMBWilliams Companies$9,074,600$186,357 ▼-2.0%144,4772.3%EnergyCRWDCrowdStrike$8,877,273$445,137 ▼-4.8%17,4302.2%Computer and TechnologyMSFTMicrosoft$8,794,438$36,312 ▼-0.4%17,6802.2%Computer and TechnologyAZOAutoZone$8,634,647$77,957 ▲0.9%2,3262.2%Retail/WholesaleVVisa$8,581,622$575,540 ▲7.2%24,1702.1%Business ServicesBXBlackstone$8,084,051$2,007,962 ▲33.0%54,0452.0%FinanceSYKStryker$7,914,974$123,832 ▼-1.5%20,0062.0%MedicalUNHUnitedHealth Group$7,717,765$3,636,606 ▲89.1%24,7391.9%MedicalBRK.BBerkshire Hathaway$7,491,059$71,894 ▼-1.0%15,4211.9%FinanceMKLMarkel Group$7,384,240$75,900 ▲1.0%3,6971.8%Multi-Sector ConglomeratesMCOMoody's$7,319,201$302,960 ▲4.3%14,5921.8%FinanceCRMSalesforce$7,272,097$523,565 ▲7.8%26,6681.8%Computer and TechnologyAXPAmerican Express$7,222,026$5,216,599 ▲260.1%22,6411.8%FinanceEFXEquifax$7,035,411$209,312 ▲3.1%27,1251.8%Business ServicesAMZNAmazon.com$6,893,673$553,740 ▲8.7%31,4221.7%Retail/WholesaleSTESTERIS$6,781,411$48,524 ▲0.7%28,2301.7%MedicalRELXRelx$6,748,322$18,802 ▲0.3%124,1871.7%Computer and TechnologySPGIS&P Global$6,625,926$158,714 ▲2.5%12,5661.7%FinanceIDXXIDEXX Laboratories$6,359,383$298,205 ▲4.9%11,8571.6%MedicalCPCanadian Pacific Kansas City$6,319,721$219,340 ▲3.6%79,7241.6%TransportationORLYO'Reilly Automotive$6,216,446$5,812,213 ▲1,437.8%68,9721.6%Retail/WholesaleWSTWest Pharmaceutical Services$6,205,168$163,006 ▲2.7%28,3601.5%MedicalCPRTCopart$6,043,167$260,562 ▲4.5%123,1541.5%Business ServicesBABAAlibaba Group$6,023,092$119,194 ▲2.0%53,1091.5%Retail/WholesaleTTDTrade Desk$5,902,100$202,724 ▲3.6%81,9851.5%Computer and TechnologyLINDE PLC$5,838,476$281,039 ▲5.1%12,4441.5%SHSDISWalt Disney$5,688,587$87,055 ▲1.6%45,8721.4%Consumer DiscretionaryCSGPCoStar Group$5,533,530$198,508 ▲3.7%68,8251.4%Computer and TechnologyBLACKROCK INC$5,505,415$365,139 ▲7.1%5,2471.4%COMHONHoneywell International$5,386,980$10,014 ▲0.2%23,1321.3%Multi-Sector ConglomeratesBABoeing$5,269,470$229,016 ▲4.5%25,1491.3%AerospaceVEEVVeeva Systems$5,116,541$157,813 ▲3.2%17,7671.3%MedicalZTSZoetis$5,088,025$412,644 ▲8.8%32,6261.3%MedicalMCMoelis & Company$5,002,863$834,091 ▲20.0%80,2771.2%FinanceAPDAir Products and Chemicals$4,996,693$154,851 ▲3.2%17,7151.2%Basic MaterialsIRTIndependence Realty Trust$4,969,139$252,136 ▲5.3%280,9011.2%FinanceTMOThermo Fisher Scientific$4,966,233$347,896 ▲7.5%12,2481.2%MedicalESTCElastic$4,657,546$324,333 ▲7.5%55,2301.2%Computer and TechnologyESIElement Solutions$4,632,740$354,065 ▲8.3%204,5361.2%Basic MaterialsBLWBlackRock Limited Duration Income Trust$4,388,114$111,058 ▲2.6%309,4581.1%Financial ServicesDHRDanaher$4,283,260$486,344 ▲12.8%21,6831.1%MedicalNVDANVIDIA$4,089,413$628,642 ▲18.2%25,8841.0%Computer and TechnologyDEODiageo$4,043,785$199,058 ▲5.2%40,1011.0%Consumer StaplesSTZConstellation Brands$3,805,573$213,762 ▲6.0%23,3931.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$3,549,531$88,377 ▲2.6%14,0170.9%ETFGXOGXO Logistics$3,363,466$68,326 ▼-2.0%69,0650.8%TransportationMETAMeta Platforms$3,119,168$180,832 ▲6.2%4,2260.8%Computer and TechnologyTSLATesla$3,031,747$570,200 ▲23.2%9,5440.8%Auto/Tires/TrucksPKPark Hotels & Resorts$2,988,613$48,961 ▼-1.6%292,1420.7%FinanceONEQFidelity NASDAQ Composite Index ETF$2,935,665$126,158 ▼-4.1%36,6500.7%ETFVUGVanguard Growth ETF$2,583,491$13,152 ▼-0.5%5,8930.6%ETFOKTAOkta$2,268,019$191,642 ▲9.2%22,6870.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,284,510$21,625 ▼-1.7%2,0790.3%FinanceFCALFirst Trust California Municipal High Income ETF$1,141,014$431,682 ▲60.9%23,7860.3%ETFCMGChipotle Mexican Grill$983,7480.0%17,5200.2%Retail/WholesaleCOSTCostco Wholesale$866,198$49,497 ▼-5.4%8750.2%Retail/WholesaleHRIHerc$836,363$836,363 ▲New Holding6,3510.2%TransportationKOCocaCola$786,882$4,882 ▼-0.6%11,1220.2%Consumer StaplesNUVEEN CALIFORNIA AMT QLT MU$778,538$47,327 ▼-5.7%66,1460.2%COMSNAPSnap$761,0790.0%87,5810.2%Computer and TechnologyGOOGAlphabet$703,351$1,597 ▲0.2%3,9650.2%Computer and TechnologyPGProcter & Gamble$606,850$10,037 ▼-1.6%3,8090.2%Consumer StaplesPEPPepsiCo$589,030$9,771 ▼-1.6%4,4610.1%Consumer StaplesACNAccenture$581,042$8,967 ▼-1.5%1,9440.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$548,174$94,458 ▲20.8%2,4200.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$494,694$21,500 ▲4.5%2,5310.1%ETFVIGVanguard Dividend Appreciation ETF$493,255$45,027 ▲10.0%2,4100.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$462,375$27,234 ▲6.3%11,5280.1%ETFVEAVanguard FTSE Developed Markets ETF$462,160$36,941 ▲8.7%8,1070.1%ETFGLDSPDR Gold Shares$428,286$15,241 ▼-3.4%1,4050.1%FinanceAAAUGoldman Sachs Physical Gold ETF$419,9380.0%12,8500.1%FinanceNFLXNetflix$412,452$6,696 ▲1.7%3080.1%Consumer DiscretionaryCGGRCapital Group Growth ETF$408,045$47,357 ▲13.1%10,0380.1%ETFIWRiShares Russell Mid-Cap ETF$383,921$3,311 ▲0.9%4,1740.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$379,235$12,954 ▲3.5%4,0400.1%ETFRSPInvesco S&P 500 Equal Weight ETF$363,4800.0%2,0000.1%ETFXLEEnergy Select Sector SPDR Fund$362,274$8,141 ▼-2.2%4,2720.1%ETFDSIiShares ESG MSCI KLD 400 ETF$351,500$351,500 ▲New Holding3,0260.1%ETFIVViShares Core S&P 500 ETF$340,253$38,496 ▲12.8%5480.1%ETFQUALiShares MSCI USA Quality Factor ETF$319,935$24,315 ▼-7.1%1,7500.1%ETFESGVVanguard ESG U.S. Stock ETF$316,092$316,092 ▲New Holding2,8830.1%ETFVOOVanguard S&P 500 ETF$304,464$105,654 ▼-25.8%5360.1%ETFYUMYum! Brands$289,8400.0%1,9560.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$287,7300.0%4,5000.1%ETFJPMJPMorgan Chase & Co.$279,183$279,183 ▲New Holding9630.1%FinanceMAMastercard$275,913$3,934 ▲1.4%4910.1%Business ServicesJNJJohnson & Johnson$270,062$12,373 ▲4.8%1,7680.1%MedicalBACBank of America$266,932$29,717 ▲12.5%5,6410.1%FinanceIBMInternational Business Machines$259,4060.0%8800.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$259,107$7,540 ▲3.0%2,3710.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$242,256$13,197 ▲5.8%2,8820.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$230,545$498,847 ▼-68.4%2,3020.1%ETFSCHFSchwab International Equity ETF$223,431$223,431 ▲New Holding10,1100.1%ETFFDPFresh Del Monte Produce$221,720$221,720 ▲New Holding6,8390.1%Consumer StaplesShowing largest 100 holdings. View all holdings. 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