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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76B
$10.2 Million 2.22% of portfolio
2,384
Q3 2025 Added 2.49%
$76B
$9.48 Million 2.06% of portfolio
149,607
Q3 2025 Added 3.55%
$114B
$9.24 Million 2.01% of portfolio
54,099
Q3 2025 Added 0.1%
$108B
$8.42 Million 1.83% of portfolio
17,180
Q3 2025 Reduced 1.43%
$28.2B
$7.63 Million 1.66% of portfolio
29,735
Q3 2025 Added 9.62%
$53B
$7.66 Million 1.66% of portfolio
11,992
Q3 2025 Added 1.14%
$20.7B
$7.58 Million 1.64% of portfolio
28,883
Q3 2025 Added 1.84%
$144B
$7.42 Million 1.61% of portfolio
20,074
Q3 2025 Added 0.34%
$25.8B
$7.31 Million 1.59% of portfolio
3,825
Q3 2025 Added 3.46%
$88.8B
$7.23 Million 1.57% of portfolio
15,164
Q3 2025 Added 3.92%
$24.2B
$7.1 Million 1.54% of portfolio
28,712
Q3 2025 Added 1.71%
$158B
$6.29 Million 1.37% of portfolio
12,931
Q3 2025 Added 2.9%
$24.7B
$6.25 Million 1.36% of portfolio
25,489
Q3 2025 New
$88.7B
$6.13 Million 1.33% of portfolio
128,333
Q3 2025 Added 3.34%
$31.3B
$5.93 Million 1.29% of portfolio
70,330
Q3 2025 Added 2.19%
$10.9B
$5.83 Million 1.26% of portfolio
129,640
Q3 2025 Added 5.27%
$40.7B
$5.45 Million 1.18% of portfolio
18,295
Q3 2025 Added 2.97%
$68.4B
$5.08 Million 1.1% of portfolio
34,746
Q3 2025 Added 6.5%
$56.5B
$4.98 Million 1.08% of portfolio
18,265
Q3 2025 Added 3.1%
$161B
$4.46 Million 0.97% of portfolio
22,510
Q3 2025 Added 3.81%
$23.9B
$4.43 Million 0.96% of portfolio
90,411
Q3 2025 Added 10.28%
$55.8B
$3.91 Million 0.85% of portfolio
40,988
Q3 2025 Added 2.21%
$13.6B
$2.21 Million 0.48% of portfolio
24,138
Q3 2025 Added 6.4%
$73.2B
$1.97 Million 0.43% of portfolio
4,051
Q3 2025 New
$71.8B
$2 Million 0.43% of portfolio
23,800
Q3 2025 New
$22.8B
$913,000 0.2% of portfolio
6,786
Q3 2025 Reduced 70.99%
$10.7B
$677,000 0.15% of portfolio
87,881
Q3 2025 Added 0.34%
$139B
$583,000 0.13% of portfolio
1,770
Q3 2025 New
$158B
$321,000 0.07% of portfolio
1,302
Q3 2025 Reduced 33.02%
$74.3B
$307,000 0.07% of portfolio
1,823
Q3 2025 New
$55.9B
$262,000 0.06% of portfolio
858
Q2 2025 New
$117B
$299,000 0.06% of portfolio
911
Q3 2025 New
$42.3B
$297,000 0.06% of portfolio
1,956
Q4 2020 New
$167B
$240,000 0.05% of portfolio
1,664
Q3 2025 New
$73.5B
$219,000 0.05% of portfolio
1,092
Q2 2025 New
$53.1B
$157,000 0.03% of portfolio
639
Q3 2025 New

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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