Blue Zone Wealth Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$522.9B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 49,017 | $30.1B | 5.76% | |
| 2 | AMZNAMAZON COM INC | 115,837 | $26.7B | 5.11% | |
| 3 | GOOGLALPHABET INC | 73,976 | $23.2B | 4.43% | |
| 4 | AAPLAPPLE INC | 74,969 | $20.4B | 3.90% | |
| 5 | NVDANVIDIA CORPORATION | 108,258 | $20.2B | 3.86% | |
| 6 | MSFTMICROSOFT CORP | 39,808 | $19.3B | 3.68% | |
| 7 | IVWISHARES TR | 117,523 | $14.5B | 2.77% | |
| 8 | BNBROOKFIELD CORP | 241,119 | $11.1B | 2.12% | |
| 9 | CRMSALESFORCE INC | 38,347 | $10.2B | 1.94% | |
| 10 | BAMBROOKFIELD ASSET MANAGMT LTD | 181,049 | $9.5B | 1.81% | |
| 11 | VVISA INC | 25,327 | $8.9B | 1.70% | |
| 12 | WMBWILLIAMS COS INC | 147,504 | $8.9B | 1.70% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 26,768 | $8.8B | 1.69% | |
| 14 | METAMETA PLATFORMS INC | 13,361 | $8.8B | 1.69% | |
| 15 | AZOAUTOZONE INC | 2,580 | $8.8B | 1.67% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,313 | $8.7B | 1.66% | |
| 17 | GOOGALPHABET INC | 27,455 | $8.6B | 1.65% | |
| 18 | BXBLACKSTONE INC | 55,457 | $8.5B | 1.63% | |
| 19 | AXPAMERICAN EXPRESS CO | 22,511 | $8.3B | 1.59% | |
| 20 | MKLMARKEL GROUP INC | 3,829 | $8.2B | 1.57% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 29,248 | $8.0B | 1.54% | |
| 22 | IDXXIDEXX LABS INC | 11,667 | $7.9B | 1.51% | |
| 23 | MCOMOODYS CORP | 15,293 | $7.8B | 1.49% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 13,138 | $7.6B | 1.46% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 16,037 | $7.5B | 1.44% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 50,173 | $7.4B | 1.41% | |
| 27 | STESTERIS PLC | 28,035 | $7.1B | 1.36% | |
| 28 | EFXEQUIFAX INC | 32,744 | $7.1B | 1.36% | |
| 29 | SYKSTRYKER CORPORATION | 19,839 | $7.0B | 1.33% | |
| 30 | SPGIS&P GLOBAL INC | 13,145 | $6.9B | 1.31% | |
| 31 | ZTSZOETIS INC | 52,110 | $6.6B | 1.25% | |
| 32 | CBOECBOE GLOBAL MKTS INC | 26,042 | $6.5B | 1.25% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 71,637 | $6.5B | 1.25% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 82,004 | $6.0B | 1.15% | |
| 35 | LINLINDE PLC | 13,582 | $5.8B | 1.11% | |
| 36 | MCMOELIS & CO | 82,540 | $5.7B | 1.08% | |
| 37 | BLKBLACKROCK INC | 5,272 | $5.6B | 1.08% | |
| 38 | BABOEING CO | 25,646 | $5.6B | 1.06% | |
| 39 | DISDISNEY WALT CO | 46,297 | $5.3B | 1.01% | |
| 40 | RELXRELX PLC | 129,970 | $5.3B | 1.00% | |
| 41 | IRTINDEPENDENCE RLTY TR INC | 299,811 | $5.2B | 1.00% | |
| 42 | DHRDANAHER CORPORATION | 22,712 | $5.2B | 0.99% | |
| 43 | PAHUSDELEMENT SOLUTIONS INC | 204,734 | $5.1B | 0.98% | |
| 44 | CPRTCOPART INC | 130,399 | $5.1B | 0.98% | |
| 45 | TSLATESLA INC | 11,309 | $5.1B | 0.97% | |
| 46 | CSGPCOSTAR GROUP INC | 71,556 | $4.8B | 0.92% | |
| 47 | APDAIR PRODS & CHEMS INC | 18,544 | $4.6B | 0.88% | |
| 48 | ESTCELASTIC N V | 58,542 | $4.4B | 0.84% | |
| 49 | VEEVVEEVA SYS INC | 18,331 | $4.1B | 0.78% | |
| 50 | XLKSELECT SECTOR SPDR TR | 27,116 | $3.9B | 0.75% | |
| 51 | GXOGXO LOGISTICS INCORPORATED | 72,239 | $3.8B | 0.73% | |
| 52 | BLWBLACKROCK LTD DURATION INCOM | 272,696 | $3.7B | 0.72% | |
| 53 | TTDTHE TRADE DESK INC | 94,998 | $3.6B | 0.69% | |
| 54 | DEODIAGEO PLC | 40,282 | $3.5B | 0.66% | |
| 55 | ONEQFIDELITY COMWLTH TR | 37,260 | $3.4B | 0.65% | |
| 56 | VUGVANGUARD INDEX FDS | 5,688 | $2.8B | 0.53% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 10,419 | $2.2B | 0.43% | |
| 58 | OKTAOKTA INC | 24,408 | $2.1B | 0.40% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 23,800 | $2.0B | 0.39% | |
| 60 | GBILGOLDMAN SACHS ETF TR | 16,895 | $1.7B | 0.32% | |
| 61 | EFAISHARES TR | 17,534 | $1.7B | 0.32% | |
| 62 | VOOVANGUARD INDEX FDS | 2,529 | $1.6B | 0.30% | |
| 63 | RACEFERRARI N V | 4,051 | $1.5B | 0.29% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,098 | $1.4B | 0.27% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 54,897 | $1.3B | 0.25% | |
| 66 | EFVISHARES TR | 16,937 | $1.2B | 0.23% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,844 | $1.1B | 0.21% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 17,707 | $1.1B | 0.21% | |
| 69 | IVEISHARES TR | 5,079 | $1.1B | 0.21% | |
| 70 | HRIHERC HLDGS INC | 6,250 | $927.0M | 0.18% | |
| 71 | AQLTISHARES TR | 9,955 | $890.0M | 0.17% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 993 | $856.0M | 0.16% | |
| 73 | PAPRINNOVATOR ETFS TRUST | 20,579 | $805.0M | 0.15% | |
| 74 | EMXCISHARES INC | 11,066 | $804.0M | 0.15% | |
| 75 | IVVISHARES TR | 1,128 | $772.0M | 0.15% | |
| 76 | KOCOCA COLA CO | 10,981 | $767.0M | 0.15% | |
| 77 | QUALISHARES TR | 3,763 | $747.0M | 0.14% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,425 | $737.0M | 0.14% | |
| 79 | PPAINVESCO EXCHANGE TRADED FD T | 4,643 | $727.0M | 0.14% | |
| 80 | PKPARK HOTELS & RESORTS INC | 69,153 | $723.0M | 0.14% | |
| 81 | IEMGISHARES INC | 10,675 | $717.0M | 0.14% | |
| 82 | SNAPSNAP INC | 87,881 | $709.0M | 0.14% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 3,125 | $686.0M | 0.13% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 17,500 | $647.0M | 0.12% | |
| 85 | AVGOBROADCOM INC | 1,856 | $642.0M | 0.12% | |
| 86 | PEPPEPSICO INC | 4,461 | $640.0M | 0.12% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 13,818 | $614.0M | 0.12% | |
| 88 | GQ9SPDR GOLD TR | 1,525 | $604.0M | 0.12% | |
| 89 | PGPROCTER AND GAMBLE CO | 4,168 | $597.0M | 0.11% | |
| 90 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 47,621 | $592.0M | 0.11% | |
| 91 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,850 | $546.0M | 0.10% | |
| 92 | FCALFIRST TR EXCH TRADED FD III | 11,000 | $542.0M | 0.10% | |
| 93 | VTVVANGUARD INDEX FDS | 2,817 | $538.0M | 0.10% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 2,500 | $478.0M | 0.09% | |
| 95 | TOTLSSGA ACTIVE ETF TR | 11,715 | $471.0M | 0.09% | |
| 96 | JPMJPMORGAN CHASE & CO. | 1,461 | $470.0M | 0.09% | |
| 97 | DYNFBLACKROCK ETF TRUST | 7,706 | $468.0M | 0.09% | |
| 98 | EPIWISDOMTREE TR | 10,108 | $467.0M | 0.09% | |
| 99 | SLVISHARES SILVER TR | 6,720 | $432.0M | 0.08% | |
| 100 | IWRISHARES TR | 4,099 | $394.0M | 0.08% |
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