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 |
|---|---|---|---|---|---|
| 101 | DSIISHARES TR | 3,026 | $389.0M | 0.07% | |
| 102 | XLESELECT SECTOR SPDR TR | 8,518 | $380.0M | 0.07% | |
| 103 | USMVISHARES TR | 3,993 | $375.0M | 0.07% | |
| 104 | MAMASTERCARD INCORPORATED | 643 | $367.0M | 0.07% | |
| 105 | WMTWALMART INC | 3,288 | $366.0M | 0.07% | |
| 106 | JNJJOHNSON & JOHNSON | 1,768 | $365.0M | 0.07% | |
| 107 | VBVANGUARD INDEX FDS | 1,406 | $362.0M | 0.07% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,302 | $349.0M | 0.07% | |
| 109 | ESGVVANGUARD WORLD FD | 2,883 | $348.0M | 0.07% | |
| 110 | NFLXNETFLIX INC | 3,550 | $332.0M | 0.06% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 911 | $321.0M | 0.06% | |
| 112 | DGROISHARES TR | 4,500 | $312.0M | 0.06% | |
| 113 | BACBANK AMERICA CORP | 5,649 | $310.0M | 0.06% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 1,823 | $309.0M | 0.06% | |
| 115 | YUMYUM BRANDS INC | 1,956 | $295.0M | 0.06% | |
| 116 | QTUMETF SER SOLUTIONS | 2,692 | $295.0M | 0.06% | |
| 117 | SPYGSPDR SERIES TRUST | 2,703 | $288.0M | 0.06% | |
| 118 | IJRISHARES TR | 2,352 | $282.0M | 0.05% | |
| 119 | SILJAMPLIFY ETF TR | 10,127 | $280.0M | 0.05% | |
| 120 | GCALGOLDMAN SACHS ETF TR | 5,498 | $279.0M | 0.05% | |
| 121 | TJXTJX COS INC NEW | 1,664 | $255.0M | 0.05% | |
| 122 | LRCXLAM RESEARCH CORP | 1,480 | $253.0M | 0.05% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 858 | $251.0M | 0.05% | |
| 124 | EFAVISHARES TR | 2,867 | $247.0M | 0.05% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 785 | $232.0M | 0.04% | |
| 126 | EFAXSPDR INDEX SHS FDS | 4,560 | $230.0M | 0.04% | |
| 127 | PWZINVESCO EXCH TRADED FD TR II | 9,459 | $228.0M | 0.04% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,092 | $227.0M | 0.04% | |
| 129 | RTXRTX CORPORATION | 1,223 | $224.0M | 0.04% | |
| 130 | VFLOVICTORY PORTFOLIOS II | 5,436 | $214.0M | 0.04% | |
| 131 | LLYELI LILLY & CO | 199 | $213.0M | 0.04% | |
| 132 | GDXJVANECK ETF TRUST | 1,846 | $210.0M | 0.04% | |
| 133 | XFEBFIRST TR EXCH TRADED FD III | 11,182 | $203.0M | 0.04% | |
| 134 | ITHINTERNATIONAL TOWER HILL MIN | 23,000 | $42.0M | 0.01% | |
| 135 | ZZFCARPARTS COM INC | 59,523 | $29.0M | 0.01% | |
| 136 | TRXTRX GOLD CORPORATION | 15,972 | $14.0M | 0.00% |
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