Latest Blue Zone Wealth Advisors, LLC Stock Portfolio

Blue Zone Wealth Advisors, LLC Performance:

2025 Q4: -2.15%YTD: -7.47%2024: 15.29%

Performance for 2025 Q4 is -2.15%, and YTD is -7.47%, and 2024 is 15.29%.

About Blue Zone Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Blue Zone Wealth Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363.1 Millions. In it's latest 13F Holdings report, Blue Zone Wealth Advisors, LLC reported an equity portfolio of $522.9 Millions as of 31 Dec, 2025.

The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AMZN, GOOG. The fund has invested 5.8% of it's portfolio in INVESCO QQQ TR and 5.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ORACLE CORP (ORCL) and FRESH DEL MONTE PRODUCE INC (FDP) stocks. They significantly reduced their stock positions in PARK HOTELS & RESORTS INC (PK), FIRST TR EXCH TRADED FD III (FCAL) and NUVEEN CALIFORNIA AMT QLT MU. Blue Zone Wealth Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IBCE) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB).

Blue Zone Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Zone Wealth Advisors, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was -7.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	1,688,490
ishares tr	890,574
innovator etfs trust	805,050
blackrock etf trust	468,602
spdr series trust	288,410
goldman sachs etf tr	279,876
lam research corp	253,346
invesco exch traded fd tr ii	228,529

New stocks bought by Blue Zone Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	905
ishares inc	248
select sector spdr tr	103
ishares tr	101
ishares tr	91.19
select sector spdr tr	89.48
ishares tr	62.77
brookfield corp	53.69

Additions to existing portfolio by Blue Zone Wealth Advisors, LLC

Reductions

Ticker	% Reduced
park hotels & resorts inc	-76.5
first tr exch traded fd iii	-21.43
nuveen california amt qlt mu	-18.21
blackrock ltd duration incom	-18.16
international business machs	-10.8
crowdstrike hldgs inc	-6.65
alibaba group hldg ltd	-3.97
idexx labs inc	-2.71

Blue Zone Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fresh del monte produce inc	-237,450
constellation brands inc	-913,871
oracle corp	-286,865
autodesk inc	-202,991

Blue Zone Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Blue Zone Wealth Advisors, LLC has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	17.9
Healthcare	12.1
Financial Services	10.7
Consumer Cyclical	9.2
Communication Services	9
Industrials	5.6
Basic Materials	3
Real Estate	2.1
Energy	1.7

Market Cap. Distribution

Blue Zone Wealth Advisors, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.8
LARGE-CAP	32.8
UNALLOCATED	28.1
MID-CAP	4.1

Stocks belong to which Index?

About 62.6% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	37.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
	trx gold corporation	47.6 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.2 M
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.3 M
TMO	thermo fisher scientific inc	1.2 M
AMZN	amazon com inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.3 %
PRTS	carparts com inc	-29.7 %
	brookfield corp	-29.0 %

Top 5 Losers ($)		$
	brookfield corp	-4.5 M
XLB	select sector spdr tr	-2.9 M
AZO	autozone inc	-2.2 M
NFLX	netflix inc	-2.2 M
BABA	alibaba group hldg ltd	-1.6 M

Blue Zone Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC has 135 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Blue Zone Wealth Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.10	12,850	546,768	unchanged	0.00

AAPL	apple inc	3.90	74,969	20,381,100	reduced	-0.09

AAXJ	ishares tr	0.23	16,937	1,209,470	added	10.13

AAXJ	ishares tr	0.07	3,026	389,840	unchanged	0.00

ACIO	etf ser solutions	0.06	2,692	295,205	added	0.52

ACN	accenture plc ireland	0.07	1,302	349,327	unchanged	0.00

ACWF	ishares tr	0.06	4,500	312,390	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.04	1,846	210,038	new

AGZD	wisdomtree tr	0.09	10,108	467,899	reduced	-0.41

AMD	advanced micro devices inc	0.43	10,419	2,231,330	unchanged	0.00

AMLX	amplify etf tr	0.05	10,127	280,214	unchanged	0.00

AMPS	ishares tr	0.07	3,993	375,994	reduced	-2.11

AMPS	ishares tr	0.05	2,867	247,261	reduced	-1.21

AMZN	amazon com inc	5.11	115,837	26,737,500	added	35.01

APD	air prods & chems inc	0.88	18,544	4,580,740	added	1.53

AVGO	broadcom inc	0.12	1,856	642,362	added	4.86

AXP	american express co	1.59	22,511	8,327,940	reduced	-1.57

AZO	autozone inc	1.67	2,580	8,750,070	added	8.22

BA	boeing co	1.06	25,646	5,568,260	added	0.91