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CIK: 0001803106
Total reported value
$635.9M
$635.9M
136 檔
19.0%
At the close of Q4 2025, Blue Zone Wealth Advisors, LLC disclosed equity holdings valued at approximately $635.9M, spread across 136 reported holdings.
In Q4 2025, Blue Zone Wealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 64 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 | 5.76% | -0.59% | +9.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | — | +35.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -0.76% | -0.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.23% | -0.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +1.26% | +0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +1.61% | +36.39% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | +0.11% | +2.82% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.12% | -0.44% | +53.69% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.94% | +0.31% | +0.56% | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.81% | -1.39% | +2.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.59% | +0.91% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.70% | -0.27% | -1.41% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | -0.42% | +1.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.53% | -0.31% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.67% | -0.29% | +8.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.16% | +2.32% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.22% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.63% | -0.21% | +2.51% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.59% | -0.37% | -1.57% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.57% | — | +0.10% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.54% | -0.16% | +1.26% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.51% | -0.11% | -2.71% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.49% | -0.13% | +0.85% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | +0.18% | +1.27% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.44% | +0.04% | -6.65% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | +0.01% | -3.97% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.36% | — | -2.36% | |
| 28 | EFX | Equifax Inc | Stock-Industrials | 1.36% | -0.21% | +10.12% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.16% | -1.17% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.13% | +1.65% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.25% | -0.65% | EXIT | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | -1.05% | +2.17% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.25% | -0.20% | +1.04% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | -0.14% | +0.49% | |
| 35 | LIN | Linde plc | Stock-Materials | 1.11% | -0.20% | +2.64% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | — | +1.13% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 1.08% | — | +0.09% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.23% | +0.91% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -0.09% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.00% | -0.06% | +1.28% | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.00% | — | +1.21% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +0.90% | |
| 43 | ESI | Element Solutions Inc | Stock-Materials | 0.98% | -0.42% | +0.32% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.98% | -0.63% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.21% | -0.01% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.92% | — | +1.74% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | -0.17% | +1.53% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +1.73% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | +0.23% | +0.20% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | -0.03% | +89.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +35.01% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.71% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +36.39% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +9.31% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | ZTS | Zoetis Inc | +0.2% | +49.97% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.27% | Add |
| 8 | CRM | Salesforce Inc | +0.1% | +0.56% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +62.77% | Add |
| 10 | MKL | Markel Group Inc | +0.1% | +0.10% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.1% | +101.95% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +0.90% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +248.17% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 16 | AXP | American Express Co | +0.1% | -1.57% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +52.02% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +91.19% | Add |
| 19 | MCO | Moody's CORP | +0.1% | +0.85% | Add |
| 20 | SPGI | S&p Global Inc | +0.1% | +1.65% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +21.99% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | 0% | +50.28% | Add |
| 23 | PPA | Invesco Aerospace & Defense | 0% | +42.25% | Add |
| 24 | WST | West Pharmaceutical Services | 0% | +1.26% | Add |
| 25 | IRT | Independence Realty Trust In | 0% | +1.21% | Add |
| 26 | HRI | Herc Holdings Inc | 0% | -1.03% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.82% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | 0% | +10.13% | Add |
| 29 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 30 | VB | Vanguard Small-cap ETF | 0% | +44.95% | Add |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +3.17% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +6.17% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +25.00% | Add |
| 34 | CGGR | Cap Group Growth Equity | 0% | +12.54% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 36 | ACN | Accenture plc | 0% | — | Unchanged |
| 37 | CBOE | Cboe Global Markets Inc | — | +2.17% | Add |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | +2.41% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 40 | AVGO | Broadcom Inc | — | +4.86% | Add |
| 41 | AAAU | Goldman Sachs Physical Gold | — | — | Unchanged |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | +6.47% | Add |
| 43 | SILJ | Amplify Junior Silver Miners | — | — | Unchanged |
| 44 | KO | Coca-cola Co/the | — | +0.04% | Add |
| 45 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 46 | VEA | Vanguard Ftse Developed ETF | — | -0.90% | Trim |
| 47 | SNAP | Snap Inc - A | — | — | Unchanged |
| 48 | WMT | Walmart Inc | — | — | Unchanged |
| 49 | CEG | Constellation Energy | — | — | Unchanged |
| 50 | BAC | Bank Of America CORP | — | +0.14% | Add |
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 136 disclosed positions in Q4 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, AMZN, GOOGL) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GBIL
市值: $1.7M
Top Position Liquidated / Trimmed
STZ
前期市值: $913.9K
During Q4 2025, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (5.8%)、AMZN (5.1%)、GOOGL (4.4%). The largest single position, QQQ, represented 5.8% of total portfolio value.
In Q4 2025, Blue Zone Wealth Advisors, LLC made 106 total portfolio adjustments, initiating 11 new buys, adding to 64 positions, trimming 27 holdings, and fully liquidating 4 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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