Blue Zone Wealth Advisors, LLC
CIK: 0001803106SEC EDGAR →
Portfolio Value
$522.9B
Holdings
136
As of
Q4 2025
New Positions
3
Closed Positions
98
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 49,017 | $30.1B | 5.76% |
| 2 | AMAZON COM INC | 115,837 | $26.7B | 5.11% |
| 3 | ALPHABET INC | 73,976 | $23.2B | 4.43% |
| 4 | APPLE INC | 74,969 | $20.4B | 3.90% |
| 5 | NVIDIA CORPORATION | 108,258 | $20.2B | 3.86% |
| 6 | MICROSOFT CORP | 39,808 | $19.3B | 3.68% |
| 7 | ISHARES TR | 117,523 | $14.5B | 2.77% |
| 8 | BROOKFIELD CORP | 241,119 | $11.1B | 2.12% |
| 9 | SALESFORCE INC | 38,347 | $10.2B | 1.94% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 181,049 | $9.5B | 1.81% |
Quarterly Changes
New Positions (122)
$30.1B · 49K shares
$20.2B · 108K shares
$19.3B · 40K shares
$14.5B · 118K shares
$11.1B · 241K shares
$10.2B · 38K shares
$9.5B · 181K shares
$8.9B · 25K shares
$8.9B · 148K shares
$8.8B · 27K shares
$8.8B · 13K shares
$8.5B · 55K shares
$8.2B · 4K shares
$8.0B · 29K shares
$7.9B · 12K shares
$7.8B · 15K shares
$7.6B · 13K shares
$7.5B · 16K shares
$7.1B · 28K shares
$7.1B · 33K shares
$7.0B · 20K shares
$6.9B · 13K shares
$6.6B · 52K shares
$6.5B · 26K shares
$6.5B · 72K shares
$6.0B · 82K shares
$5.8B · 14K shares
$5.7B · 83K shares
$5.6B · 5K shares
$5.6B · 26K shares
$5.3B · 46K shares
$5.3B · 130K shares
$5.2B · 300K shares
$5.2B · 23K shares
$5.1B · 205K shares
$5.1B · 130K shares
$5.1B · 11K shares
$4.8B · 72K shares
$4.4B · 59K shares
$4.1B · 18K shares
$3.9B · 27K shares
$3.8B · 72K shares
$3.7B · 273K shares
$3.6B · 95K shares
$3.5B · 40K shares
$3.4B · 37K shares
$2.8B · 6K shares
$2.1B · 24K shares
$2.0B · 24K shares
$1.7B · 17K shares
$1.7B · 18K shares
$1.6B · 3K shares
$1.5B · 4K shares
$1.4B · 2K shares
$1.3B · 55K shares
$1.2B · 17K shares
$1.1B · 2K shares
$1.1B · 18K shares
$1.1B · 5K shares
$927.0M · 6K shares
$890.0M · 10K shares
$856.0M · 993 shares
$805.0M · 21K shares
$804.0M · 11K shares
$772.0M · 1K shares
$767.0M · 11K shares
$747.0M · 4K shares
$737.0M · 2K shares
$727.0M · 5K shares
$723.0M · 69K shares
$717.0M · 11K shares
$709.0M · 88K shares
$686.0M · 3K shares
$647.0M · 18K shares
$642.0M · 2K shares
$640.0M · 4K shares
$614.0M · 14K shares
$604.0M · 2K shares
$597.0M · 4K shares
$592.0M · 48K shares
$546.0M · 13K shares
$542.0M · 11K shares
$538.0M · 3K shares
$478.0M · 3K shares
$471.0M · 12K shares
$470.0M · 1K shares
$468.0M · 8K shares
$467.0M · 10K shares
$432.0M · 7K shares
$394.0M · 4K shares
$389.0M · 3K shares
$380.0M · 9K shares
$375.0M · 4K shares
$367.0M · 643 shares
$366.0M · 3K shares
$365.0M · 2K shares
$362.0M · 1K shares
$348.0M · 3K shares
$332.0M · 4K shares
$321.0M · 911 shares
$312.0M · 5K shares
$295.0M · 2K shares
$295.0M · 3K shares
$288.0M · 3K shares
$282.0M · 2K shares
$279.0M · 5K shares
$255.0M · 2K shares
$253.0M · 1K shares
$251.0M · 858 shares
$247.0M · 3K shares
$232.0M · 785 shares
$230.0M · 5K shares
$228.0M · 9K shares
$227.0M · 1K shares
$224.0M · 1K shares
$214.0M · 5K shares
$213.0M · 199 shares
$210.0M · 2K shares
$203.0M · 11K shares
$42.0M · 23K shares
$29.0M · 60K shares
$14.0M · 16K shares
Closed Positions (1)
$203.0M · 639 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $139.7B | 26.7% |
| Technology | 17 | $98.3B | 18.8% |
| Healthcare | 11 | $62.9B | 12.0% |
| Consumer Cyclical | 9 | $57.2B | 10.9% |
| Communication Services | 7 | $52.1B | 10.0% |
| Unknown | 9 | $46.3B | 8.9% |
| Industrials | 8 | $29.0B | 5.5% |
| Real Estate | 3 | $10.8B | 2.1% |
| Basic Materials | 4 | $10.7B | 2.0% |
| Energy | 1 | $8.9B | 1.7% |
| Consumer Defensive | 6 | $6.7B | 1.3% |
| Utilities | 1 | $321.0M | 0.1% |