Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $30M 49k 614.31
Amazon (AMZN) 5.1 $27M 116k 230.82
Alphabet Cap Stk Cl A (GOOGL) 4.4 $23M 74k 313.00
Apple (AAPL) 3.9 $20M 75k 271.86
NVIDIA Corporation (NVDA) 3.9 $20M 108k 186.50
Microsoft Corporation (MSFT) 3.7 $19M 40k 483.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $15M 118k 123.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $11M 241k 45.89
salesforce (CRM) 1.9 $10M 38k 264.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.8 $9.5M 181k 52.39
Visa Com Cl A (V) 1.7 $8.9M 25k 350.71
Williams Companies (WMB) 1.7 $8.9M 148k 60.11
UnitedHealth (UNH) 1.7 $8.8M 27k 330.10
Meta Platforms Cl A (META) 1.7 $8.8M 13k 660.09
AutoZone (AZO) 1.7 $8.8M 2.6k 3391.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.7M 17k 502.65
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.6M 28k 313.80
Blackstone Group Inc Com Cl A (BX) 1.6 $8.5M 56k 154.14
American Express Company (AXP) 1.6 $8.3M 23k 369.95
Markel Corporation (MKL) 1.6 $8.2M 3.8k 2149.65
West Pharmaceutical Services (WST) 1.5 $8.0M 29k 275.14
IDEXX Laboratories (IDXX) 1.5 $7.9M 12k 676.53
Moody's Corporation (MCO) 1.5 $7.8M 15k 510.85
Thermo Fisher Scientific (TMO) 1.5 $7.6M 13k 579.47
Crowdstrike Hldgs Cl A (CRWD) 1.4 $7.5M 16k 468.76
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $7.4M 50k 146.58
Steris Shs Usd (STE) 1.4 $7.1M 28k 253.52
Equifax (EFX) 1.4 $7.1M 33k 216.98
Stryker Corporation (SYK) 1.3 $7.0M 20k 351.47
S&p Global (SPGI) 1.3 $6.9M 13k 522.59
Zoetis Cl A (ZTS) 1.3 $6.6M 52k 125.82
CBOE Holdings (CBOE) 1.3 $6.5M 26k 251.00
O'reilly Automotive (ORLY) 1.2 $6.5M 72k 91.21
Canadian Pacific Kansas City (CP) 1.2 $6.0M 82k 73.63
Linde SHS (LIN) 1.1 $5.8M 14k 426.39
Moelis & Co Cl A (MC) 1.1 $5.7M 83k 68.74
Blackrock (BLK) 1.1 $5.6M 5.3k 1070.34
Boeing Company (BA) 1.1 $5.6M 26k 217.12
Walt Disney Company (DIS) 1.0 $5.3M 46k 113.77
Relx Sponsored Adr (RELX) 1.0 $5.3M 130k 40.42
Independence Realty Trust In (IRT) 1.0 $5.2M 300k 17.48
Danaher Corporation (DHR) 1.0 $5.2M 23k 228.92
Element Solutions (ESI) 1.0 $5.1M 205k 24.99
Copart (CPRT) 1.0 $5.1M 130k 39.15
Tesla Motors (TSLA) 1.0 $5.1M 11k 449.72
CoStar (CSGP) 0.9 $4.8M 72k 67.24
Air Products & Chemicals (APD) 0.9 $4.6M 19k 247.02
Elastic N V Ord Shs (ESTC) 0.8 $4.4M 59k 75.44
Veeva Sys Cl A Com (VEEV) 0.8 $4.1M 18k 223.23
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $3.9M 27k 143.97
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $3.8M 72k 52.64
Blackrock Ltd Duration Incom Com Shs (BLW) 0.7 $3.7M 273k 13.74
The Trade Desk Com Cl A (TTD) 0.7 $3.6M 95k 37.96
Diageo Spon Adr New (DEO) 0.7 $3.5M 40k 86.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $3.4M 37k 91.40
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 5.7k 487.86
Advanced Micro Devices (AMD) 0.4 $2.2M 10k 214.16
Okta Cl A (OKTA) 0.4 $2.1M 24k 86.47
Marvell Technology (MRVL) 0.4 $2.0M 24k 84.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.7M 17k 99.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 18k 96.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.5k 627.13
Ferrari Nv Ord (RACE) 0.3 $1.5M 4.1k 369.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 681.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 55k 24.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 17k 71.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 603.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 18k 62.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.1k 212.08
Herc Hldgs (HRI) 0.2 $927k 6.3k 148.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $891k 10k 89.46
Costco Wholesale Corporation (COST) 0.2 $856k 993.00 862.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $805k 21k 39.12
Ishares Msci Emrg Chn (EMXC) 0.2 $804k 11k 72.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $773k 1.1k 684.94
Coca-Cola Company (KO) 0.1 $768k 11k 69.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $747k 3.8k 198.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $737k 2.4k 303.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $727k 4.6k 156.63
Park Hotels & Resorts Inc-wi (PK) 0.1 $723k 69k 10.46
Ishares Core Msci Emkt (IEMG) 0.1 $718k 11k 67.22
Snap Cl A (SNAP) 0.1 $709k 88k 8.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $687k 3.1k 219.78
Chipotle Mexican Grill (CMG) 0.1 $648k 18k 37.00
Broadcom (AVGO) 0.1 $642k 1.9k 346.10
Pepsi (PEP) 0.1 $640k 4.5k 143.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $615k 14k 44.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $604k 1.5k 396.31
Procter & Gamble Company (PG) 0.1 $597k 4.2k 143.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $592k 48k 12.44
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $547k 13k 42.55
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $542k 11k 49.31
Vanguard Index Fds Value Etf (VTV) 0.1 $538k 2.8k 190.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $479k 2.5k 191.56
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $472k 12k 40.25
JPMorgan Chase & Co. (JPM) 0.1 $471k 1.5k 322.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $469k 7.7k 60.81
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $468k 10k 46.29
Ishares Silver Tr Ishares (SLV) 0.1 $433k 6.7k 64.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $395k 4.1k 96.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $390k 3.0k 128.83
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $381k 8.5k 44.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $376k 4.0k 94.16
Mastercard Incorporated Cl A (MA) 0.1 $367k 643.00 570.88
Wal-Mart Stores (WMT) 0.1 $366k 3.3k 111.41
Johnson & Johnson (JNJ) 0.1 $366k 1.8k 206.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $363k 1.4k 257.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $349k 1.3k 268.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $349k 2.9k 120.96
Netflix (NFLX) 0.1 $333k 3.6k 93.76
Constellation Energy (CEG) 0.1 $322k 911.00 353.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $312k 4.5k 69.42
Bank of America Corporation (BAC) 0.1 $311k 5.6k 55.00
Agnico (AEM) 0.1 $309k 1.8k 169.53
Yum! Brands (YUM) 0.1 $296k 2.0k 151.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $295k 2.7k 109.66
Spdr Series Trust State Street Spd (SPYG) 0.1 $288k 2.7k 106.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 2.4k 120.18
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $280k 10k 27.67
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.1 $280k 5.5k 50.91
TJX Companies (TJX) 0.0 $256k 1.7k 153.61
Lam Research Corp Com New (LRCX) 0.0 $253k 1.5k 171.18
L3harris Technologies (LHX) 0.0 $252k 858.00 293.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 2.9k 86.24
International Business Machines (IBM) 0.0 $233k 785.00 296.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $230k 4.6k 50.47
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $229k 9.5k 24.16
PNC Financial Services (PNC) 0.0 $228k 1.1k 208.73
Raytheon Technologies Corp (RTX) 0.0 $224k 1.2k 183.40
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $214k 5.4k 39.38
Eli Lilly & Co. (LLY) 0.0 $214k 199.00 1074.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $210k 1.8k 113.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $204k 11k 18.22
International Tower Hill Mines (THM) 0.0 $43k 23k 1.86
Carparts.com (PRTS) 0.0 $30k 60k 0.50
Trx Gold Corporation (TRX) 0.0 $15k 16k 0.92