Filed: 10/15/2025ACC: 0001803106-25-000002
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $500.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$500.91M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$277.47M55.4%
CL A$33.34M6.7%
UNIT SER 1$26.92M5.4%
CAP STK CL A$18.11M3.6%
S&P 500 GRWT ETF$13.80M2.8%
COM CL A$13.00M2.6%
CL A LTD VT SH$10.76M2.1%
Portfolio Concentration
Top 3$66.17M13.2%
4–10$96.90M19.3%
11–25$127.03M25.4%
Rest$210.82M42.1%
Top 3 weight
13.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO QQQ TR
SOLEShares44.84K
TypeSH
Market value$26.92M
5.37%
Sole
44.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.93K
TypeSH
Market value$20.14M
4.02%
Sole
107.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.04K
TypeSH
Market value$19.11M
3.81%
Sole
75.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.80K
TypeSH
Market value$18.84M
3.76%
Sole
85.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.51K
TypeSH
Market value$18.11M
3.62%
Sole
74.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.19K
TypeSH
Market value$15.12M
3.02%
Sole
29.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$13.80M
2.75%
Sole
114.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares156.89K
TypeSH
Market value$10.76M
2.15%
Sole
156.89K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.38K
TypeSH
Market value$10.23M
2.04%
Sole
2.38K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares176.37K
TypeSH
Market value$10.04M
2.00%
Sole
176.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.40K
TypeSH
Market value$9.84M
1.97%
Sole
13.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares149.61K
TypeSH
Market value$9.48M
1.89%
Sole
149.61K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.25K
TypeSH
Market value$9.34M
1.86%
Sole
52.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares54.10K
TypeSH
Market value$9.24M
1.85%
Sole
54.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.25K
TypeSH
Market value$9.06M
1.81%
Sole
26.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.13K
TypeSH
Market value$9.04M
1.80%
Sole
38.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.10K
TypeSH
Market value$8.57M
1.71%
Sole
25.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.92K
TypeSH
Market value$8.51M
1.70%
Sole
16.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.18K
TypeSH
Market value$8.42M
1.68%
Sole
17.18K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.99K
TypeSH
Market value$7.66M
1.53%
Sole
11.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares70.90K
TypeSH
Market value$7.64M
1.53%
Sole
70.90K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares29.73K
TypeSH
Market value$7.63M
1.52%
Sole
29.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.87K
TypeSH
Market value$7.60M
1.52%
Sole
22.87K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares28.88K
TypeSH
Market value$7.58M
1.51%
Sole
28.88K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.07K
TypeSH
Market value$7.42M
1.48%
Sole
20.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.84K | SH | $26.92M 5.37% | 44.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.93K | SH | $20.14M 4.02% | 107.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.04K | SH | $19.11M 3.81% | 75.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.80K | SH | $18.84M 3.76% | 85.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.51K | SH | $18.11M 3.62% | 74.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.19K | SH | $15.12M 3.02% | 29.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.30K | SH | $13.80M 2.75% | 114.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 156.89K | SH | $10.76M 2.15% | 156.89K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.38K | SH | $10.23M 2.04% | 2.38K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 176.37K | SH | $10.04M 2.00% | 176.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.40K | SH | $9.84M 1.97% | 13.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 149.61K | SH | $9.48M 1.89% | 149.61K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.25K | SH | $9.34M 1.86% | 52.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 54.10K | SH | $9.24M 1.85% | 54.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.25K | SH | $9.06M 1.81% | 26.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.13K | SH | $9.04M 1.80% | 38.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.10K | SH | $8.57M 1.71% | 25.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.92K | SH | $8.51M 1.70% | 16.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.18K | SH | $8.42M 1.68% | 17.18K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.99K | SH | $7.66M 1.53% | 11.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.90K | SH | $7.64M 1.53% | 70.90K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 29.73K | SH | $7.63M 1.52% | 29.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.87K | SH | $7.60M 1.52% | 22.87K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 28.88K | SH | $7.58M 1.51% | 28.88K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.07K | SH | $7.42M 1.48% | 20.07K | 0.00 | 0.00 |
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