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
$3.22 Million 0.7% of portfolio
36,115
Q3 2025 Reduced 1.46%
$0
$2.73 Million 0.59% of portfolio
5,688
Q3 2025 Reduced 3.48%
$13.8B
$2.21 Million 0.48% of portfolio
24,138
Q3 2025 Added 6.4%
$71.6B
$1.97 Million 0.43% of portfolio
4,051
Q3 2025 New
$77B
$2 Million 0.43% of portfolio
23,800
Q3 2025 New
$404B
$1.69 Million 0.37% of portfolio
10,419
Q3 2025 New
$0
$1.46 Million 0.32% of portfolio
2,382
Q3 2025 Added 344.4%
$0
$1.39 Million 0.3% of portfolio
2,089
Q3 2025 Added 0.48%
$0
$1.07 Million 0.23% of portfolio
17,868
Q3 2025 Added 120.4%
$0
$1.05 Million 0.23% of portfolio
45,003
Q3 2025 Added 345.13%
$0
$1.04 Million 0.23% of portfolio
15,379
Q3 2025 New
$0
$1.01 Million 0.22% of portfolio
10,772
Q3 2025 New
$21.1B
$913,000 0.2% of portfolio
6,786
Q3 2025 Reduced 70.99%
$416B
$928,000 0.2% of portfolio
1,003
Q3 2025 Added 14.63%
$0
$722,000 0.16% of portfolio
1,213
Q3 2025 New
$0
$729,000 0.16% of portfolio
10,806
Q3 2025 New
$297B
$727,000 0.16% of portfolio
10,977
Q3 2025 Reduced 1.3%
$0
$737,000 0.16% of portfolio
58,227
Q3 2025 Reduced 11.97%
$873M
$685,000 0.15% of portfolio
17,500
Q3 2025 Reduced 0.11%
$1.52T
$677,000 0.15% of portfolio
2,425
Q3 2025 Added 0.21%
$0
$682,000 0.15% of portfolio
14,000
Q3 2025 Reduced 41.14%
$10.6B
$677,000 0.15% of portfolio
87,881
Q3 2025 Added 0.34%
$349B
$640,000 0.14% of portfolio
4,168
Q3 2025 Added 9.43%
$197B
$626,000 0.14% of portfolio
4,461
Q2 2025 Reduced 1.63%
$143B
$583,000 0.13% of portfolio
1,770
Q3 2025 New
$0
$539,000 0.12% of portfolio
12,278
Q3 2025 Added 22.32%
$0
$534,000 0.12% of portfolio
2,935
Q3 2025 Added 21.78%
$127B
$542,000 0.12% of portfolio
1,525
Q3 2025 Added 8.54%
$0
$507,000 0.11% of portfolio
3,264
Q3 2025 New
$0
$519,000 0.11% of portfolio
2,515
Q3 2025 Reduced 0.63%
$1.31B
$489,000 0.11% of portfolio
12,850
Q3 2024 Reduced 4.46%
$0
$487,000 0.11% of portfolio
2,504
Q3 2025 Added 43.09%
$0
$525,000 0.11% of portfolio
2,817
Q3 2025 New
$907B
$460,000 0.1% of portfolio
1,461
Q3 2025 Added 51.71%
$0
$448,000 0.1% of portfolio
10,150
Q3 2025 New
$0
$478,000 0.1% of portfolio
11,796
Q3 2025 Added 2.32%
$0
$394,000 0.09% of portfolio
590
Q3 2025 Added 7.66%
$490B
$423,000 0.09% of portfolio
353
Q3 2025 Added 14.61%
$0
$401,000 0.09% of portfolio
4,162
Q3 2025 Reduced 0.29%
$0
$388,000 0.08% of portfolio
4,079
Q3 2025 Added 0.97%
$0
$373,000 0.08% of portfolio
4,179
Q3 2025 Reduced 2.18%
$0
$379,000 0.08% of portfolio
2,000
Q1 2025 New
$527B
$365,000 0.08% of portfolio
643
Q3 2025 Added 30.96%
$0
$381,000 0.08% of portfolio
3,026
Q2 2025 New
$278B
$338,000 0.07% of portfolio
3,288
Q3 2025 Added 57.7%
$0
$306,000 0.07% of portfolio
4,500
Q1 2025 New
$0
$341,000 0.07% of portfolio
2,883
Q2 2025 New
$153B
$321,000 0.07% of portfolio
1,302
Q3 2025 Reduced 33.02%
$74B
$307,000 0.07% of portfolio
1,823
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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