13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803106
Total reported value
$572.8M
$572.8M
110 檔
12.3%
The Q2 2025 SEC filing reveals that Blue Zone Wealth Advisors, LLC held a total portfolio value of $572.8M, covering 110 public equity positions.
In Q2 2025, Blue Zone Wealth Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOGL, IVW) accounted for 12.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
HRI
市值: $836.4K
Top Position Liquidated / Trimmed
HEESEUR
前期市值: $5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.10% | +0.65% | +1.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.38% | +5.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.03% | +0.15% | -0.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.10% | -1.18% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.46% | -0.21% | +0.43% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.41% | -0.27% | +1.73% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.27% | -0.36% | -2.01% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.22% | +0.77% | -4.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.55% | -0.41% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.16% | -0.34% | +0.91% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.05% | +7.19% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.02% | -0.20% | +33.05% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.47% | -1.54% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | +0.45% | +89.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.22% | -0.95% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.84% | -0.05% | EXIT | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.83% | -0.18% | +4.32% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.82% | -0.42% | +7.76% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.80% | -0.15% | +260.12% | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 1.76% | -0.31% | +3.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.66% | +8.73% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.69% | -0.06% | EXIT | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.69% | -0.17% | +0.28% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | -0.22% | +2.45% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.59% | -0.19% | +4.92% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | -0.14% | +3.60% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.55% | -0.21% | +1437.84% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.55% | +0.14% | +2.70% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.51% | -0.25% | +4.51% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -0.44% | +2.02% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.47% | — | +3.56% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.46% | -0.17% | +5.06% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.06% | EXIT | |
| 34 | CSGP | Costar Group Inc | Stock-Real Estate | 1.38% | -0.59% | EXIT | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.37% | — | +7.10% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | — | +0.19% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.32% | -0.11% | +4.54% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | -0.09% | +3.18% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 1.27% | -0.61% | +8.83% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 1.25% | -0.93% | EXIT | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.25% | -0.16% | +3.20% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.24% | — | +5.35% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.18% | +7.53% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +7.48% | |
| 45 | ESI | Element Solutions Inc | Stock-Materials | 1.16% | +0.06% | +8.28% | |
| 46 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.10% | -0.08% | +2.60% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +12.81% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.74% | +18.16% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | — | +5.18% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | +5.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.3% | +260.12% | Add |
| 2 | BX | Blackstone Inc | +0.4% | +33.05% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -4.77% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.31% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +18.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.41% | Trim |
| 7 | IDXX | Idexx Laboratories Inc | +0.3% | +4.92% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.3% | +3.56% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.95% | Add |
| 10 | HRI | Herc Holdings Inc | +0.2% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.2% | +23.16% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +8.73% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +1.55% | Add |
| 14 | BA | Boeing Co/the | +0.2% | +4.54% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.2% | +3.18% | Add |
| 16 | MC | Moelis & Co - Class A | +0.2% | +20.01% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.96% | Trim |
| 18 | BN | Brookfield CORP | +0.2% | +0.43% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +6.15% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +2.55% | Add |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | +1.73% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | +7.10% | Add |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 24 | CP | Canadian Pacific Kansas City | +0.1% | +3.60% | Add |
| 25 | FCAL | First Trust California Munic | +0.1% | +60.86% | Add |
| 26 | GXO | Gxo Logistics Inc | +0.1% | -1.99% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -0.51% | Trim |
| 28 | UNH | Unitedhealth Group Inc | 0% | +89.11% | Add |
| 29 | MCO | Moody's CORP | 0% | +4.32% | Add |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -4.12% | Trim |
| 31 | HON | Honeywell International Inc | 0% | +0.19% | Add |
| 32 | EFX | Equifax Inc | 0% | +3.07% | Add |
| 33 | DHR | Danaher CORP | 0% | +12.81% | Add |
| 34 | CRM | Salesforce Inc | 0% | +7.76% | Add |
| 35 | ESI | Element Solutions Inc | 0% | +8.28% | Add |
| 36 | RELX | Relx PLC - Spon Adr | 0% | +0.28% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +7.19% | Add |
| 38 | MKL | Markel Group Inc | -0.1% | +1.04% | Add |
| 39 | LIN | Linde plc | -0.1% | +5.06% | Add |
| 40 | STE | STERIS plc | -0.1% | +0.72% | Add |
| 41 | SPGI | S&p Global Inc | -0.1% | +2.45% | Add |
| 42 | SYK | Stryker CORP | -0.1% | -1.54% | Trim |
| 43 | GBIL | Goldman Sachs Access Treasur | -0.1% | -68.39% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.3% | +7.53% | Add |
| 45 | IRT | Independence Realty Trust In | -0.3% | +5.35% | Add |
| 46 | CPRT | Copart Inc | -0.3% | +4.51% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +2.02% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.95% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -1.18% | Trim |
| 50 | HEESEUR | H&e Equipment Services Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Blue Zone Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $572.8M across 110 disclosed positions in Q2 2025.
During Q2 2025, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (6.1%)、GOOGL (3.3%)、IVW (3.0%). The largest single position, QQQ, represented 6.1% of total portfolio value.
In Q2 2025, Blue Zone Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.