Filed: 7/24/2025ACC: 0001085146-25-004153
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $400.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$400.41M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$211.29M52.8%
CL A$29.20M7.3%
UNIT SER 1$24.44M6.1%
COM CL A$14.48M3.6%
CAP STK CL A$13.05M3.3%
S&P 500 GRWT ETF$12.12M3.0%
CL A LTD VT SH$9.84M2.5%
Portfolio Concentration
Top 3$49.61M12.4%
4–10$65.81M16.4%
11–25$109.43M27.3%
Rest$175.56M43.8%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO QQQ TR
SOLEShares44.30K
TypeSH
Market value$24.44M
6.10%
Sole
44.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.05K
TypeSH
Market value$13.05M
3.26%
Sole
74.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.09K
TypeSH
Market value$12.12M
3.03%
Sole
110.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.20K
TypeSH
Market value$10.92M
2.73%
Sole
53.20K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares159.17K
TypeSH
Market value$9.84M
2.46%
Sole
159.17K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares174.92K
TypeSH
Market value$9.67M
2.41%
Sole
174.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares144.48K
TypeSH
Market value$9.07M
2.27%
Sole
144.48K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.43K
TypeSH
Market value$8.88M
2.22%
Sole
17.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.68K
TypeSH
Market value$8.79M
2.20%
Sole
17.68K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.33K
TypeSH
Market value$8.63M
2.16%
Sole
2.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.17K
TypeSH
Market value$8.58M
2.14%
Sole
24.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares54.05K
TypeSH
Market value$8.08M
2.02%
Sole
54.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.01K
TypeSH
Market value$7.91M
1.98%
Sole
20.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.74K
TypeSH
Market value$7.72M
1.93%
Sole
24.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.42K
TypeSH
Market value$7.49M
1.87%
Sole
15.42K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.70K
TypeSH
Market value$7.38M
1.84%
Sole
3.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.59K
TypeSH
Market value$7.32M
1.83%
Sole
14.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.67K
TypeSH
Market value$7.27M
1.82%
Sole
26.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.64K
TypeSH
Market value$7.22M
1.80%
Sole
22.64K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares27.13K
TypeSH
Market value$7.04M
1.76%
Sole
27.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.42K
TypeSH
Market value$6.89M
1.72%
Sole
31.42K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares28.23K
TypeSH
Market value$6.78M
1.69%
Sole
28.23K
Shared
0.00
None
0.00
RELX PLC
SOLEShares124.19K
TypeSH
Market value$6.75M
1.69%
Sole
124.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.57K
TypeSH
Market value$6.63M
1.65%
Sole
12.57K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.86K
TypeSH
Market value$6.36M
1.59%
Sole
11.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.30K | SH | $24.44M 6.10% | 44.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.05K | SH | $13.05M 3.26% | 74.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 110.09K | SH | $12.12M 3.03% | 110.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.20K | SH | $10.92M 2.73% | 53.20K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 159.17K | SH | $9.84M 2.46% | 159.17K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 174.92K | SH | $9.67M 2.41% | 174.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 144.48K | SH | $9.07M 2.27% | 144.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.43K | SH | $8.88M 2.22% | 17.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.68K | SH | $8.79M 2.20% | 17.68K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.33K | SH | $8.63M 2.16% | 2.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.17K | SH | $8.58M 2.14% | 24.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 54.05K | SH | $8.08M 2.02% | 54.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.01K | SH | $7.91M 1.98% | 20.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.74K | SH | $7.72M 1.93% | 24.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.42K | SH | $7.49M 1.87% | 15.42K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.70K | SH | $7.38M 1.84% | 3.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.59K | SH | $7.32M 1.83% | 14.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.67K | SH | $7.27M 1.82% | 26.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.64K | SH | $7.22M 1.80% | 22.64K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 27.13K | SH | $7.04M 1.76% | 27.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.42K | SH | $6.89M 1.72% | 31.42K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.23K | SH | $6.78M 1.69% | 28.23K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 124.19K | SH | $6.75M 1.69% | 124.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.57K | SH | $6.63M 1.65% | 12.57K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.86K | SH | $6.36M 1.59% | 11.86K | 0.00 | 0.00 |
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