BLUE ZONE WEALTH ADVISORS, LLC

PrivateCIK: 1803106
Location

LOS ANGELES, CA

📋 What this filing means

BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $572.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125
Positions
$572.78M
Total AUM (reported)
3.65M
Total Shares

Allocation by class

TOTAL AUM$572.78M125 positions
COM$296.64M51.8%
UNIT SER 1$43.11M7.5%
CL A$34.17M6.0%
CAP STK CL A$33.80M5.9%
SEMICONDUCTR ETF$33.13M5.8%
S&P 500 GRWT ETF$16.69M2.9%
CL A LTD VT SH$10.99M1.9%

Portfolio Concentration

Top 320.6%4–1027.7%11–2521.9%Rest29.7%TOP 1048.3%0%100%
Top 3$118.25M20.6%
4–10$158.64M27.7%
11–25$125.69M21.9%
Rest$170.21M29.7%

Top 3 weight

20.6%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

3.65M

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)

Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares58.55K
TypeSH
Market value$43.11M
7.53%
Sole
58.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares173.43K
TypeSH
Market value$41.33M
7.22%
Sole
173.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares94.57K
TypeSH
Market value$33.80M
5.90%
Sole
94.57K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares50.51K
TypeSH
Market value$33.13M
5.78%
Sole
50.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares104.48K
TypeSH
Market value$30.23M
5.28%
Sole
104.48K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares129.67K
TypeSH
Market value$25.94M
4.53%
Sole
129.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares61.31K
TypeSH
Market value$22.87M
3.99%
Sole
61.31K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares31.93K
TypeSH
Market value$17.98M
3.14%
Sole
31.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares121.36K
TypeSH
Market value$16.69M
2.91%
Sole
121.36K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares15.45K
TypeSH
Market value$11.79M
2.06%
Sole
15.45K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares27.42K
TypeSH
Market value$11.40M
1.99%
Sole
27.42K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares257.97K
TypeSH
Market value$10.99M
1.92%
Sole
257.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares27.49K
TypeSH
Market value$9.71M
1.70%
Sole
27.49K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.22K
TypeSH
Market value$9.68M
1.69%
Sole
28.22K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares25.84K
TypeSH
Market value$9.28M
1.62%
Sole
25.84K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares189.45K
TypeSH
Market value$8.50M
1.48%
Sole
189.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.71K
TypeSH
Market value$8.36M
1.46%
Sole
16.71K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares110.98K
TypeSH
Market value$8.25M
1.44%
Sole
110.98K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares2.57K
TypeSH
Market value$8.20M
1.43%
Sole
2.57K
Shared
0.00
None
0.00

ELEMENT SOLUTIONS INC

SOLE
COM
Shares161.30K
TypeSH
Market value$7.70M
1.34%
Sole
161.30K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares23.80K
TypeSH
Market value$7.09M
1.24%
Sole
23.80K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares19.80K
TypeSH
Market value$6.70M
1.17%
Sole
19.80K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares14.76K
TypeSH
Market value$6.69M
1.17%
Sole
14.76K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares12.73K
TypeSH
Market value$6.60M
1.15%
Sole
12.73K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares71.09K
TypeSH
Market value$6.55M
1.14%
Sole
71.09K
Shared
0.00
None
0.00
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