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CIK: 0001803106
Total reported value
$635.9M
$635.9M
129 檔
16.2%
As reported in its official Q3 2025 Form 13F filing, Blue Zone Wealth Advisors, LLC's tracked investment portfolio stood at $635.9M with 129 total positions.
In Q3 2025, Blue Zone Wealth Advisors, LLC displayed an active expansion posture, initiating 30 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | -0.59% | +1.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +1.26% | +316.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.23% | +41.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | — | +173.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.76% | +0.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +1.61% | +65.08% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | +0.11% | +3.83% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.15% | -0.44% | -1.43% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 2.04% | -0.29% | +2.49% | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.00% | -1.39% | +0.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.53% | +217.16% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.89% | -0.27% | +3.55% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | +0.01% | -1.63% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.85% | -0.21% | +0.10% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | -0.42% | +6.11% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.80% | +0.31% | +43.00% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.59% | +3.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.16% | +9.72% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.68% | +0.04% | -1.43% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.53% | -0.11% | +1.14% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.53% | -0.20% | +2.79% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.52% | -0.21% | +9.62% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.52% | -0.37% | +1.02% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | -0.16% | +1.84% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.16% | +0.34% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.46% | — | +3.46% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.44% | -0.13% | +3.92% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.42% | — | +1.71% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.22% | +592.43% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.13% | +2.90% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.18% | +5.92% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.25% | -0.20% | +6.34% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | -1.05% | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 1.23% | — | +0.38% | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.22% | -0.06% | +3.34% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | -0.14% | +2.36% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 1.18% | — | +2.19% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 1.16% | -0.63% | EXIT | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 1.16% | — | +1.67% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.23% | +1.05% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.09% | +0.23% | +2.97% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +1.02% | |
| 43 | ESI | Element Solutions Inc | Stock-Materials | 1.03% | -0.42% | -0.22% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | -0.65% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.21% | +18.50% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.99% | -0.17% | +3.10% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +4.20% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.97% | — | +5.46% | |
| 49 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.93% | -0.08% | +7.67% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +316.98% | Add |
| 2 | AMZN | Amazon.com Inc | +2.2% | +173.05% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +217.16% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +65.08% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +592.43% | Add |
| 6 | AXP | American Express Co | +1.1% | +1.02% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.61% | Add |
| 8 | AAPL | Apple Inc | +0.5% | +41.04% | Add |
| 9 | TSLA | Tesla Inc | +0.4% | +18.50% | Add |
| 10 | BX | Blackstone Inc | +0.3% | +0.10% | Add |
| 11 | IDXX | Idexx Laboratories Inc | +0.2% | +1.14% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +344.40% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +120.40% | Add |
| 14 | MC | Moelis & Co - Class A | +0.1% | +1.67% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.21% | Add |
| 16 | XLK | Ss Technology Select Sector | 0% | +2.10% | Add |
| 17 | CGGR | Cap Group Growth Equity | 0% | +22.32% | Add |
| 18 | SILJ | Amplify Junior Silver Miners | 0% | — | Unchanged |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +21.78% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | 0% | +43.09% | Add |
| 21 | WMT | Walmart Inc | 0% | +57.70% | Add |
| 22 | THM | Intl Tower Hill Mines LTD | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | — | +14.61% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | — | +7.66% | Add |
| 25 | MA | Mastercard Inc - A | — | +30.96% | Add |
| 26 | BAC | Bank Of America CORP | — | — | Add |
| 27 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 28 | TRX | Trx Gold CORP | — | — | Unchanged |
| 29 | GXO | Gxo Logistics Inc | 0% | +4.21% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +8.54% | Add |
| 31 | AAAU | Goldman Sachs Physical Gold | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +0.72% | Add |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +0.69% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 36 | FPE | Ft-preferred Secur & Inc ETF | 0% | +2.77% | Add |
| 37 | PRTSEUR | Carparts.com Inc | 0% | — | Unchanged |
| 38 | VEEV | Veeva Systems Inc-class A | 0% | +2.97% | Add |
| 39 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.29% | Add |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +2.32% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 43 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.97% | Add |
| 44 | IVE | Ishares S&p 500 Value ETF | 0% | -0.63% | Add |
| 45 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 46 | BA | Boeing Co/the | 0% | +1.05% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | -2.18% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.63% | Add |
| 49 | CRM | Salesforce Inc | -0.1% | +43.00% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.48% | Trim |
According to official SEC Form 13F filings, Blue Zone Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $635.9M across 129 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, AAPL) accounted for 16.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CBOE
市值: $6.3M
Top Position Liquidated / Trimmed
HEESEUR
前期市值: $5.0M
During Q3 2025, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (5.4%)、NVDA (4.0%)、AAPL (3.8%). The largest single position, QQQ, represented 5.4% of total portfolio value.
In Q3 2025, Blue Zone Wealth Advisors, LLC made 126 total portfolio adjustments, initiating 30 new buys, adding to 74 positions, trimming 15 holdings, and fully liquidating 7 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.
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