Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $27M 45k 600.37
NVIDIA Corporation (NVDA) 4.0 $20M 108k 186.58
Apple (AAPL) 3.8 $19M 75k 254.63
Amazon (AMZN) 3.8 $19M 86k 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.6 $18M 75k 243.10
Microsoft Corporation (MSFT) 3.0 $15M 29k 517.94
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $14M 114k 120.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $11M 157k 68.58
AutoZone (AZO) 2.0 $10M 2.4k 4290.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.0 $10M 176k 56.94
Meta Platforms Cl A (META) 2.0 $9.8M 13k 734.38
Williams Companies (WMB) 1.9 $9.5M 150k 63.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $9.3M 52k 178.73
Blackstone Group Inc Com Cl A (BX) 1.8 $9.2M 54k 170.85
UnitedHealth (UNH) 1.8 $9.1M 26k 345.30
salesforce (CRM) 1.8 $9.0M 38k 237.00
Visa Com Cl A (V) 1.7 $8.6M 25k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.5M 17k 502.74
Crowdstrike Hldgs Cl A (CRWD) 1.7 $8.4M 17k 490.38
IDEXX Laboratories (IDXX) 1.5 $7.7M 12k 638.89
O'reilly Automotive (ORLY) 1.5 $7.6M 71k 107.81
Equifax (EFX) 1.5 $7.6M 30k 256.53
American Express Company (AXP) 1.5 $7.6M 23k 332.16
West Pharmaceutical Services (WST) 1.5 $7.6M 29k 262.33
Stryker Corporation (SYK) 1.5 $7.4M 20k 369.67
Markel Corporation (MKL) 1.5 $7.3M 3.8k 1911.36
Moody's Corporation (MCO) 1.4 $7.2M 15k 476.48
Steris Shs Usd (STE) 1.4 $7.1M 29k 247.44
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.7M 28k 243.55
S&p Global (SPGI) 1.3 $6.3M 13k 486.71
Thermo Fisher Scientific (TMO) 1.3 $6.3M 13k 485.03
Linde SHS (LIN) 1.3 $6.3M 13k 475.00
CBOE Holdings (CBOE) 1.2 $6.3M 26k 245.25
Blackrock (BLK) 1.2 $6.1M 5.3k 1165.87
Relx Sponsored Adr (RELX) 1.2 $6.1M 128k 47.76
Canadian Pacific Kansas City (CP) 1.2 $6.1M 82k 74.49
CoStar (CSGP) 1.2 $5.9M 70k 84.37
Copart (CPRT) 1.2 $5.8M 130k 44.97
Moelis & Co Cl A (MC) 1.2 $5.8M 82k 71.32
Boeing Company (BA) 1.1 $5.5M 25k 215.83
Veeva Sys Cl A Com (VEEV) 1.1 $5.5M 18k 297.91
Walt Disney Company (DIS) 1.1 $5.3M 46k 114.50
Element Solutions (ESI) 1.0 $5.1M 204k 25.17
Zoetis Cl A (ZTS) 1.0 $5.1M 35k 146.32
Tesla Motors (TSLA) 1.0 $5.0M 11k 444.72
Air Products & Chemicals (APD) 1.0 $5.0M 18k 272.72
Elastic N V Ord Shs (ESTC) 1.0 $4.9M 58k 84.49
Independence Realty Trust In (IRT) 1.0 $4.9M 296k 16.39
Blackrock Ltd Duration Incom Com Shs (BLW) 0.9 $4.7M 333k 14.00
Danaher Corporation (DHR) 0.9 $4.5M 23k 198.26
The Trade Desk Com Cl A (TTD) 0.9 $4.4M 90k 49.01
Select Sector Spdr Tr Technology (XLK) 0.8 $4.0M 14k 281.87
Diageo Spon Adr New (DEO) 0.8 $3.9M 41k 95.43
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $3.8M 72k 52.89
Park Hotels & Resorts Inc-wi (PK) 0.7 $3.3M 294k 11.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $3.2M 36k 89.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.7M 5.7k 479.61
Okta Cl A (OKTA) 0.4 $2.2M 24k 91.70
Marvell Technology (MRVL) 0.4 $2.0M 24k 84.07
Ferrari Nv Ord (RACE) 0.4 $2.0M 4.1k 485.22
Advanced Micro Devices (AMD) 0.3 $1.7M 10k 161.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.4k 612.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 666.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 18k 59.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 45k 23.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 15k 67.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 11k 93.37
Costco Wholesale Corporation (COST) 0.2 $928k 1.0k 925.63
Constellation Brands Cl A (STZ) 0.2 $914k 6.8k 134.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $738k 58k 12.67
Herc Hldgs (HRI) 0.1 $737k 6.3k 116.66
Ishares Msci Emrg Chn (EMXC) 0.1 $730k 11k 67.51
Coca-Cola Company (KO) 0.1 $728k 11k 66.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $723k 1.2k 596.03
Chipotle Mexican Grill (CMG) 0.1 $686k 18k 39.19
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $683k 14k 48.77
Snap Cl A (SNAP) 0.1 $678k 88k 7.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $677k 2.4k 279.32
Procter & Gamble Company (PG) 0.1 $640k 4.2k 153.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $633k 2.9k 215.79
Pepsi (PEP) 0.1 $627k 4.5k 140.44
Broadcom (AVGO) 0.1 $584k 1.8k 329.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 1.5k 355.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $539k 12k 43.92
Vanguard Index Fds Value Etf (VTV) 0.1 $525k 2.8k 186.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $519k 2.5k 206.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $507k 3.3k 155.45
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $490k 13k 38.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $487k 2.5k 194.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $479k 12k 40.57
JPMorgan Chase & Co. (JPM) 0.1 $461k 1.5k 315.43
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $449k 10k 44.20
Netflix (NFLX) 0.1 $423k 353.00 1198.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $402k 4.2k 96.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $395k 590.00 669.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $388k 4.1k 95.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $381k 3.0k 125.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $379k 2.0k 189.70
Select Sector Spdr Tr Energy (XLE) 0.1 $373k 4.2k 89.35
Mastercard Incorporated Cl A (MA) 0.1 $366k 643.00 568.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $342k 2.9k 118.44
Wal-Mart Stores (WMT) 0.1 $339k 3.3k 103.06
Johnson & Johnson (JNJ) 0.1 $328k 1.8k 185.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 1.3k 246.60
Agnico (AEM) 0.1 $307k 1.8k 168.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $306k 4.5k 68.08
Constellation Energy (CEG) 0.1 $300k 911.00 329.07
Yum! Brands (YUM) 0.1 $297k 2.0k 152.00
Bank of America Corporation (BAC) 0.1 $291k 5.6k 51.59
Oracle Corporation (ORCL) 0.1 $287k 1.0k 281.24
Ishares Silver Tr Ishares (SLV) 0.1 $285k 6.7k 42.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $284k 2.4k 118.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $281k 2.7k 104.91
L3harris Technologies (LHX) 0.1 $262k 858.00 305.41
International Business Machines (IBM) 0.0 $248k 880.00 282.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 970.00 254.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $246k 2.9k 84.83
TJX Companies (TJX) 0.0 $241k 1.7k 144.54
Fresh Del Monte Produce Ord (FDP) 0.0 $238k 6.8k 34.72
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $234k 10k 23.09
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $225k 4.6k 49.31
PNC Financial Services (PNC) 0.0 $219k 1.1k 200.93
Raytheon Technologies Corp (RTX) 0.0 $205k 1.2k 167.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $203k 11k 18.24
Autodesk (ADSK) 0.0 $203k 639.00 317.67
Ishares Core Msci Emkt (IEMG) 0.0 $202k 3.1k 65.91
Carparts.com (PRTS) 0.0 $42k 60k 0.71
International Tower Hill Mines (THM) 0.0 $38k 23k 1.64
Trx Gold Corporation (TRX) 0.0 $10k 16k 0.62