Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $461 Million
  • Q3 2025

Blue Zone Wealth Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $461 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.9M, Nvidia Corp with a value of $20.1M, Apple Inc. with a value of $19.1M, Amazon Com Inc with a value of $18.8M, and Alphabet Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $97.9M in the current position value, from $363M to 461M.

Below you can find more details about Blue Zone Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
Technology: $89.3 Million
Financial Services: $73.5 Million
ETFs: $69.5 Million
Healthcare: $60.4 Million
Consumer Cyclical: $60.1 Million
Communication Services: $47.2 Million
Industrials: $18.1 Million
Real Estate: $14 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 5.84% of portfolio
44,842
Q3 2025 Added 1.23%
$505B
$20.1 Million 4.37% of portfolio
107,932
Q3 2025 Added 316.98%
$4.35T
$19.1 Million 4.15% of portfolio
75,037
Q3 2025 Added 41.04%
$2.49T
$18.8 Million 4.09% of portfolio
85,799
Q3 2025 Added 173.05%
$1.68T
$18.1 Million 3.93% of portfolio
74,507
Q3 2025 Added 0.61%
$3.86T
$15.1 Million 3.28% of portfolio
29,187
Q3 2025 Added 65.08%
$0
$13.8 Million 2.99% of portfolio
114,301
Q3 2025 Added 3.83%
$69.7B
$10.2 Million 2.22% of portfolio
2,384
Q3 2025 Added 2.49%
$1.46T
$9.84 Million 2.14% of portfolio
13,403
Q3 2025 Added 217.16%
$70.5B
$9.48 Million 2.06% of portfolio
149,607
Q3 2025 Added 3.55%
$451B
$9.34 Million 2.03% of portfolio
52,246
Q3 2025 Reduced 1.62%
$104B
$9.24 Million 2.01% of portfolio
54,099
Q3 2025 Added 0.1%
$319B
$9.06 Million 1.97% of portfolio
26,250
Q3 2025 Added 6.11%
$260B
$9.04 Million 1.96% of portfolio
38,135
Q3 2025 Added 43.0%
$557B
$8.57 Million 1.86% of portfolio
25,098
Q3 2025 Added 3.84%
$621B
$8.51 Million 1.85% of portfolio
16,920
Q3 2025 Added 9.72%
$25.8B
$7.63 Million 1.66% of portfolio
29,735
Q3 2025 Added 9.62%
$52.4B
$7.66 Million 1.66% of portfolio
11,992
Q3 2025 Added 1.14%
$5.93B
$7.64 Million 1.66% of portfolio
70,898
Q3 2025 Added 2.79%
$270B
$7.6 Million 1.65% of portfolio
22,871
Q3 2025 Added 1.02%
$20.9B
$7.58 Million 1.64% of portfolio
28,883
Q3 2025 Added 1.84%
$135B
$7.42 Million 1.61% of portfolio
20,074
Q3 2025 Added 0.34%
$26.7B
$7.31 Million 1.59% of portfolio
3,825
Q3 2025 Added 3.46%
$88B
$7.23 Million 1.57% of portfolio
15,164
Q3 2025 Added 3.92%
$23.6B
$7.1 Million 1.54% of portfolio
28,712
Q3 2025 Added 1.71%
$1.72T
$6.69 Million 1.45% of portfolio
27,455
Q3 2025 Added 592.43%
$159B
$6.29 Million 1.37% of portfolio
12,931
Q3 2025 Added 2.9%
$222B
$6.29 Million 1.37% of portfolio
12,973
Q3 2025 Added 5.92%
$26.1B
$6.25 Million 1.36% of portfolio
25,489
Q3 2025 New
$84.8B
$6.13 Million 1.33% of portfolio
128,333
Q3 2025 Added 3.34%
$28B
$5.93 Million 1.29% of portfolio
70,330
Q3 2025 Added 2.19%
$10.2B
$5.83 Million 1.26% of portfolio
129,640
Q3 2025 Added 5.27%
$3.86B
$5.82 Million 1.26% of portfolio
81,616
Q3 2025 Added 1.67%
$120B
$5.49 Million 1.19% of portfolio
25,414
Q3 2025 Added 1.05%
$40.9B
$5.45 Million 1.18% of portfolio
18,295
Q3 2025 Added 2.97%
$205B
$5.31 Million 1.15% of portfolio
46,340
Q3 2025 Added 1.02%
$6.47B
$5.14 Million 1.11% of portfolio
204,076
Q3 2025 Reduced 0.22%
$67.5B
$5.08 Million 1.1% of portfolio
34,746
Q3 2025 Added 6.5%
$1.44T
$5.03 Million 1.09% of portfolio
11,310
Q3 2025 Added 18.5%
$53.8B
$4.98 Million 1.08% of portfolio
18,265
Q3 2025 Added 3.1%
$8.48B
$4.86 Million 1.06% of portfolio
57,549
Q3 2025 Added 4.2%
$3.57B
$4.86 Million 1.05% of portfolio
296,239
Q3 2025 Added 5.46%
$0
$4.66 Million 1.01% of portfolio
333,188
Q3 2025 Added 7.67%
$157B
$4.46 Million 0.97% of portfolio
22,510
Q3 2025 Added 3.81%
$22.3B
$4.43 Million 0.96% of portfolio
90,411
Q3 2025 Added 10.28%
$0
$4.03 Million 0.88% of portfolio
14,311
Q3 2025 Added 2.1%
$52.4B
$3.91 Million 0.85% of portfolio
40,988
Q3 2025 Added 2.21%
$6.67B
$3.81 Million 0.83% of portfolio
71,971
Q3 2025 Added 4.21%
$2.31B
$3.26 Million 0.71% of portfolio
294,216
Q3 2025 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $461 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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