Blue Zone Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Blue Zone Wealth Advisors, LLC reported 136 stock positions worth $522.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 4, added to 63 and reduced 28. The biggest buy was Amazon.com (AMZN, shares +35%) and the biggest sale Park Hotels & Resorts (PK, shares −77%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001803106
Portfolio Value
$522.9M (Q4 2025)
SEC Filing
0001803106-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $290.9M Q1 2024 Q2 2024: $289.7M Q2 2024 Q3 2024: $321.4M Q3 2024 Q4 2024: $346.8M Q4 2024 Q1 2025: $359.9M Q1 2025 Q2 2025: $400.4M Q2 2025 Q3 2025: $500.9M Q3 2025 Q4 2025: $522.9M $522.9M Q4 2025 Q1 2026: $491.5M Q1 2026 Q2 2026: $572.8M Q2 2026

Holdings 136 stocks · $522.9M
QQQ Invesco QQQ Trust Series 1 5.76% 49,017 $30.1M Add +9.3%
AMZN Amazon.com Inc. 5.11% 115,837 $26.7M Add +35.0%
GOOGL Alphabet Inc. Class A 4.43% 73,976 $23.2M Reduce -0.7%
AAPL Apple Inc. 3.90% 74,969 $20.4M Reduce -0.1%
NVDA Nvidia Corp. 3.86% 108,258 $20.2M Add +0.3%
MSFT Microsoft Corp. 3.68% 39,808 $19.3M Add +36.4%
IVW iShares S&P 500 Growth ETF 2.77% 117,523 $14.5M Add +2.8%
BN Brookfield Corp. 2.12% 241,119 $11.1M Add +2.5%
CRM Salesforce Inc. 1.94% 38,347 $10.2M Add +0.6%
BAM Brookfield Asset Mgmt-A 1.81% 181,049 $9.5M Add +2.6%
V Visa Inc. Class A 1.70% 25,327 $8.9M Add +0.9%
WMB Williams Cos Inc. 1.70% 147,504 $8.9M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.69% 26,768 $8.8M Add +2.0%
META Meta Platforms Inc. Class A 1.69% 13,361 $8.8M Reduce -0.3%
AZO AutoZone Inc. 1.67% 2,580 $8.8M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 17,313 $8.7M Add +2.3%
GOOG Alphabet Inc. Class C 1.65% 27,455 $8.6M No change
BX Blackstone Inc. 1.63% 55,457 $8.5M Add +2.5%
AXP American Express Co. 1.59% 22,511 $8.3M Reduce -1.6%
MKL Markel Group Inc. 1.57% 3,829 $8.2M Add +0.1%
WST West Pharmaceutical Services 1.54% 29,248 $8.0M Add +1.3%
IDXX Idexx Laboratories Inc. 1.51% 11,667 $7.9M Reduce -2.7%
MCO Moody's Corp. 1.49% 15,293 $7.8M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.46% 13,138 $7.6M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 1.44% 16,037 $7.5M Reduce -6.7%
BABA Alibaba Group Holding-SP ADR 1.41% 50,173 $7.4M Reduce -4.0%
STE Steris PLC 1.36% 28,035 $7.1M Reduce -2.4%
EFX Equifax Inc. 1.36% 32,744 $7.1M Add +10.1%
SYK Stryker Corp. 1.33% 19,839 $7.0M Reduce -1.2%
SPGI S&P Global Inc. 1.31% 13,145 $6.9M Add +1.6%
ZTS Zoetis Inc. 1.25% 52,110 $6.6M Add +50.0%
CBOE Cboe Global Markets Inc. 1.25% 26,042 $6.5M Add +2.2%
ORLY O'reilly Automotive Inc. 1.25% 71,637 $6.5M Add +1.0%
CP Canadian Pacific Kansas City 1.15% 82,004 $6.0M Add +0.5%
LIN Linde PLC 1.11% 13,582 $5.8M Add +2.6%
MC Moelis & Co. Class A 1.08% 82,540 $5.7M Add +1.1%
BLK BlackRock Inc. 1.08% 5,272 $5.6M Add +0.1%
BA The Boeing Co. 1.06% 25,646 $5.6M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 46,297 $5.3M Reduce -0.1%
RELX Relx PLC - Spon ADR 1.00% 129,970 $5.3M Add +1.3%
IRT Independence Realty Trust Inc. 1.00% 299,811 $5.2M Add +1.2%
DHR Danaher Corp. 0.99% 22,712 $5.2M Add +0.9%
ESI Element Solutions Inc. 0.98% 204,734 $5.1M Add +0.3%
CPRT Copart Inc. 0.98% 130,399 $5.1M Add +0.6%
TSLA Tesla Inc. 0.97% 11,309 $5.1M Reduce -0.0%
CSGP Costar Group Inc. 0.92% 71,556 $4.8M Add +1.7%
APD Air Products & Chemicals Inc. 0.88% 18,544 $4.6M Add +1.5%
ESTC Elastic NV 0.84% 58,542 $4.4M Add +1.7%
VEEV Veeva Systems Inc. Class A 0.78% 18,331 $4.1M Add +0.2%
XLK SS Technology Select Sector 0.75% 27,116 $3.9M Reduce -5.3%
GXO Gxo Logistics Inc. 0.73% 72,239 $3.8M Add +0.4%
BLW BlackRock Ltd. Durat Inc. TR 0.72% 272,696 $3.7M Reduce -18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.69% 94,998 $3.6M Add +5.1%
DEO Diageo PLC-Sponsored ADR 0.66% 40,282 $3.5M Reduce -1.7%
ONEQ Fidelity Nasdaq Comp Indx 0.65% 37,260 $3.4M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 5,688 $2.8M No change
AMD Advanced Micro Devices 0.43% 10,419 $2.2M No change
OKTA Okta Inc. 0.40% 24,408 $2.1M Add +1.1%
MRVL Marvell Technology Inc. 0.39% 23,800 $2.0M No change
GBIL Goldman Sachs Access Treasur 0.32% 16,895 $1.7M New
EFA iShares MSCI Eafe ETF 0.32% 17,534 $1.7M Add +62.8%
VOO Vanguard S&P 500 ETF 0.30% 2,529 $1.6M Add +6.2%
RACE Ferrari NV 0.29% 4,051 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,098 $1.4M Add +0.4%
SCHF Schwab Intl Equity ETF 0.25% 54,897 $1.3M Add +22.0%
EFV iShares MSCI Eafe Value ETF 0.23% 16,937 $1.2M Add +10.1%
MDY State Street SPDR S&P Midcap 0.21% 1,844 $1.1M Add +52.0%
VEA Vanguard Ftse Developed ETF 0.21% 17,707 $1.1M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.21% 5,079 $1.1M Add +102.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.18% 6,250 $927K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 9,955 $891K New
COST Costco Wholesale Corp. 0.16% 993 $856K Reduce -1.0%
PAPR Innovator U.S. Equity Power 0.15% 20,579 $805K New
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 11,066 $804K Add +2.4%
IVV iShares Core S&P 500 ETF 0.15% 1,128 $773K Add +91.2%
KO The Coca-Cola Co. 0.15% 10,981 $768K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.14% 3,763 $747K Add +50.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,425 $737K No change
PPA Invesco Aerospace & Defense 0.14% 4,643 $727K Add +42.3%
PK Park Hotels & Resorts Inc. 0.14% 69,153 $723K Reduce -76.5%
IEMG iShares Core MSCI Emerging 0.14% 10,675 $718K Add +248.2%
SNAP Snap Inc. Class A 0.14% 87,881 $709K No change
VIG Vanguard Dividend Apprec ETF 0.13% 3,125 $687K Add +6.5%
CMG Chipotle Mexican Grill Inc. 0.12% 17,500 $648K No change
AVGO Broadcom Inc. 0.12% 1,856 $642K Add +4.9%
PEP Pepsico Inc. 0.12% 4,461 $640K No change
CGGR Cap Group Growth Equity 0.12% 13,818 $614K Add +12.5%
GLD SPDR Gold Shares 0.12% 1,525 $604K No change
PG The Procter & Gamble Co. 0.11% 4,168 $597K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.11% 47,621 $592K Reduce -18.2%
AAAU Goldman Sachs Physical Gold 0.10% 12,850 $547K No change
FCAL First Trust California Munic 0.10% 11,000 $542K Reduce -21.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,817 $538K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,500 $479K Add +25.0%
TOTL SS Doubleline TR Tact ETF 0.09% 11,715 $472K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.09% 1,461 $471K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 7,706 $469K New
EPI Wisdomtree India Earnings 0.09% 10,108 $468K Reduce -0.4%
SLV iShares Silver Trust 0.08% 6,720 $433K No change
IWR iShares Russell Mid-Cap ETF 0.08% 4,099 $395K Reduce -1.5%

Show all 136 holdings

Portfolio Sells Q3 2025 → Q4 2025
PK Park Hotels & Resorts Inc. Reduce -76.5% 0.14% −0.51
BABA Alibaba Group Holding-SP ADR Reduce -4.0% 1.41% −0.46
META Meta Platforms Inc. Class A Reduce -0.3% 1.69% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.7% 1.44% −0.24
BLW BlackRock Ltd. Durat Inc. TR Reduce -18.2% 0.72% −0.21
WMB Williams Cos Inc. Reduce -1.4% 1.70% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
SYK Stryker Corp. Reduce -1.2% 1.33% −0.15
DEO Diageo PLC-Sponsored ADR Reduce -1.7% 0.66% −0.12
STE Steris PLC Reduce -2.4% 1.36% −0.06
XLK SS Technology Select Sector Reduce -5.3% 0.75% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -0.1% 1.01% −0.05
DMC Del Monte Corp. Sold out 0.00% −0.05
ADSK Autodesk Inc. Sold out 0.00% −0.04
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -18.2% 0.11% −0.03
FCAL First Trust California Munic Reduce -21.4% 0.10% −0.03
TSLA Tesla Inc. Reduce -0.0% 0.97% −0.03
COST Costco Wholesale Corp. Reduce -1.0% 0.16% −0.02
IDXX Idexx Laboratories Inc. Reduce -2.7% 1.51% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.07% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -0.7% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -10.8% 0.04% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.5% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.05% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.21% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.2% 0.05% −0.00
EPI Wisdomtree India Earnings Reduce -0.4% 0.09% −0.00
HRI Herc Holdings Inc. Reduce -1.0% 0.18% +0.03
AXP American Express Co. Reduce -1.6% 1.59% +0.08
AAPL Apple Inc. Reduce -0.1% 3.90% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.43% +0.81

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +35.0% 5.11% +1.35
MSFT Microsoft Corp. Add +36.4% 3.68% +0.66
QQQ Invesco QQQ Trust Series 1 Add +9.3% 5.76% +0.38
GBIL Goldman Sachs Access Treasur New 0.32% +0.32
ZTS Zoetis Inc. Add +50.0% 1.25% +0.24
TMO Thermo Fisher Scientific Inc. Add +1.3% 1.46% +0.20
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
PAPR Innovator U.S. Equity Power New 0.15% +0.15
CRM Salesforce Inc. Add +0.6% 1.94% +0.14
EFA iShares MSCI Eafe ETF Add +62.8% 0.32% +0.12
MKL Markel Group Inc. Add +0.1% 1.57% +0.11
DHR Danaher Corp. Add +0.9% 0.99% +0.10
IVE iShares S&P 500 Value ETF Add +102.0% 0.21% +0.10
IEMG iShares Core MSCI Emerging Add +248.2% 0.14% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +91.2% 0.15% +0.07
MDY State Street SPDR S&P Midcap Add +52.0% 0.21% +0.07
SPGI S&P Global Inc. Add +1.6% 1.31% +0.06
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
GCAL Dynamic California Muni ETF New 0.05% +0.05
MCO Moody's Corp. Add +0.8% 1.49% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +50.3% 0.14% +0.05
PWZ Invesco California Amt-Free New 0.04% +0.04
SCHF Schwab Intl Equity ETF Add +22.0% 0.25% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
VFLO Victoryshares Free Cash Flow New 0.04% +0.04
GDXJ Vaneck Junior Gold Miners New 0.04% +0.04
PPA Invesco Aerospace & Defense Add +42.3% 0.14% +0.04
IRT Independence Realty Trust Inc. Add +1.2% 1.00% +0.03
WST West Pharmaceutical Services Add +1.3% 1.54% +0.03
EFV iShares MSCI Eafe Value ETF Add +10.1% 0.23% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +45.0% 0.07% +0.02
RSP Invesco S&P 500 Equal Weight Add +25.0% 0.09% +0.02
IVW iShares S&P 500 Growth ETF Add +2.8% 2.77% +0.02
VOO Vanguard S&P 500 ETF Add +6.2% 0.30% +0.01
CGGR Cap Group Growth Equity Add +12.5% 0.12% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +3.2% 0.65% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +2.4% 0.15% +0.01
AVGO Broadcom Inc. Add +4.9% 0.12% +0.01
VIG Vanguard Dividend Apprec ETF Add +6.5% 0.13% +0.00
CBOE Cboe Global Markets Inc. Add +2.2% 1.25% +0.00
KO The Coca-Cola Co. Add +0.0% 0.15% +0.00
BAC Bank of America Corp. Add +0.1% 0.06% +0.00
QTUM Defiance Quantum ETF Add +0.5% 0.06% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +0.4% 0.04% −0.00
XLE SS Energy Select Sector Add +1.9% 0.07% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.27% −0.00
V Visa Inc. Class A Add +0.9% 1.70% −0.01
NFLX Netflix Inc. Add +0.6% 0.06% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$572.8MQQQ, AMZN, GOOGL, SMH, AAPL
Q1 2026 130$491.5MQQQ, AMZN, GOOGL, AAPL, MSFT
Q4 2025 136$522.9MQQQ, AMZN, GOOGL, AAPL, NVDA
Q3 2025 129$500.9MQQQ, NVDA, AAPL, AMZN, GOOGL
Q2 2025 110$400.4MQQQ, GOOGL, IVW, AAPL, BN
Q1 2025 106$359.9MQQQ, AAPL, GOOGL, IVW, WMB
Q4 2024 101$346.8MQQQ, AAPL, GOOGL, IVW, WMB
Q3 2024 99$321.4MQQQ, AAPL, IVW, GOOGL, AZO
Q2 2024 87$289.7MQQQ, IVW, GOOGL, AAPL, MSFT
Q1 2024 87$290.9MQQQ, IVW, GOOGL, AAPL, AZO