Latest Blue Zone Wealth Advisors, LLC Stock Portfolio

Blue Zone Wealth Advisors, LLC Performance:

2025 Q3: 3.56%YTD: 2.92%2024: 13.1%

Performance for 2025 Q3 is 3.56%, and YTD is 2.92%, and 2024 is 13.1%.

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 $500.9 Millions as of 30 Sep, 2025.

The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, NVDA, AAPL. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HONEYWELL INTL INC (HON) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), FIRST TR EXCH TRADED FD III (FCAL) and ACCENTURE PLC IRELAND (ACN). Blue Zone Wealth Advisors, LLC opened new stock positions in CBOE GLOBAL MKTS INC, MARVELL TECHNOLOGY INC (MRVL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

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 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker	$ Bought
cboe global mkts inc	6,251,180
marvell technology inc	2,000,870
ferrari n v	1,965,630
advanced micro devices inc	1,685,690
ishares tr	1,043,160
ishares tr	1,005,780
ishares inc	729,513
spdr s&p midcap 400 etf tr	722,984

New stocks bought by Blue Zone Wealth Advisors, LLC

Additions

Ticker	% Inc.
alphabet inc	592
schwab strategic tr	345
vanguard index fds	344
nvidia corporation	316
meta platforms inc	217
amazon com inc	173
vanguard tax-managed fds	120
microsoft corp	65.08

Additions to existing portfolio by Blue Zone Wealth Advisors, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-70.99
first tr exch traded fd iii	-41.14
accenture plc ireland	-33.02
nuveen california amt qlt mu	-11.97
vanguard index fds	-3.48
select sector spdr tr	-2.18
alibaba group hldg ltd	-1.62
fidelity comwlth tr	-1.46

Blue Zone Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc	-5,386,980
goldman sachs etf tr	-230,545

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

Sector Distribution

Blue Zone Wealth Advisors, LLC has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	17.7
Healthcare	12.1
Financial Services	10.7
Consumer Cyclical	8.6
Communication Services	8.2
Industrials	6
Basic Materials	3.3
Real Estate	2.8
Energy	1.9

Market Cap. Distribution

Blue Zone Wealth Advisors, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.4
MEGA-CAP	32
UNALLOCATED	27.7
MID-CAP	4.7

Stocks belong to which Index?

About 61.6% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	38.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
THM	international tower hill min	91.7 %
AMLX	amplify etf tr	56.0 %
GOOG	alphabet inc	37.6 %
TSLA	tesla inc	31.8 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.0 M
AAPL	apple inc	2.6 M
QQQ	invesco qqq tr	2.2 M
AZO	autozone inc	1.3 M
WST	west pharmaceutical svsc inc	1.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
TTD	the trade desk inc	-29.8 %
ACN	accenture plc ireland	-17.5 %
STZ	constellation brands inc	-17.2 %
HRI	herc hldgs inc	-11.4 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.9 M
CRM	salesforce inc	-1.0 M
STZ	constellation brands inc	-0.7 M
SYK	stryker corporation	-0.5 M
SPGI	s&p global inc	-0.5 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 128 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. TTD 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: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.10	12,850	489,842	unchanged	0.00

AAPL	apple inc	3.81	75,037	19,106,700	added	41.04

AAXJ	ishares tr	0.21	15,379	1,043,160	new

AAXJ	ishares tr	0.08	3,026	381,125	unchanged	0.00

ACIO	etf ser solutions	0.06	2,678	280,949	new

ACN	accenture plc ireland	0.06	1,302	321,073	reduced	-33.02

ACWF	ishares tr	0.06	4,500	306,360	unchanged	0.00

ADSK	autodesk inc	0.04	639	202,991	new

AGZD	wisdomtree tr	0.09	10,150	448,630	new

AMD	advanced micro devices inc	0.34	10,419	1,685,690	new

AMLX	amplify etf tr	0.05	10,127	233,832	unchanged	0.00

AMPS	ishares tr	0.08	4,079	388,058	added	0.97

AMPS	ishares tr	0.05	2,902	246,164	added	0.69

AMZN	amazon com inc	3.76	85,799	18,838,900	added	173

APD	air prods & chems inc	0.99	18,265	4,981,230	added	3.1

AVGO	broadcom inc	0.12	1,770	583,941	new

AXP	american express co	1.52	22,871	7,596,830	added	1.02

AZO	autozone inc	2.04	2,384	10,227,900	added	2.49

BA	boeing co	1.09	25,414	5,485,100	added	1.05

BABA	alibaba group hldg ltd	1.86	52,246	9,337,930	reduced	-1.62