Blue Zone Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,884 | 107,932 | +82,048 | 4,089,413 | 20,137,953 | 4.02% | +16,048,540 |
| AMAZON COM INC(AMZN) | 31,422 | 85,799 | +54,377 | 6,893,673 | 18,838,886 | 3.76% | +11,945,213 |
| APPLE INC(AAPL) | 53,201 | 75,037 | +21,836 | 10,915,168 | 19,106,685 | 3.81% | +8,191,517 |
| META PLATFORMS INC(META) | 4,226 | 13,403 | +9,177 | 3,119,168 | 9,842,895 | 1.97% | +6,723,727 |
| MICROSOFT CORP(MSFT) | 17,680 | 29,187 | +11,507 | 8,794,438 | 15,117,205 | 3.02% | +6,322,767 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 25,489 | +25,489 | 0 | 6,251,177 | 1.25% | +6,251,177 |
| ALPHABET INC(GOOG) | 3,965 | 27,455 | +23,490 | 703,351 | 6,686,665 | 1.33% | +5,983,314 |
| ALPHABET INC(GOOG) | 74,054 | 74,507 | +453 | 13,050,536 | 18,112,652 | 3.62% | +5,062,116 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,109 | 52,246 | -863 | 6,023,092 | 9,337,928 | 1.86% | +3,314,836 |
| INVESCO QQQ TR | 44,298 | 44,842 | +544 | 24,436,335 | 26,921,716 | 5.37% | +2,485,381 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,800 | +23,800 | 0 | 2,000,866 | 0.40% | +2,000,866 |
| TESLA INC(TSLA) | 9,544 | 11,310 | +1,766 | 3,031,747 | 5,029,783 | 1.00% | +1,998,036 |
| FERRARI N V | 0 | 4,051 | +4,051 | 0 | 1,965,626 | 0.39% | +1,965,626 |
| SALESFORCE INC(CRM) | 26,668 | 38,135 | +11,467 | 7,272,097 | 9,037,995 | 1.80% | +1,765,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,419 | +10,419 | 0 | 1,685,690 | 0.34% | +1,685,690 |
| ISHARES TR | 110,090 | 114,301 | +4,211 | 12,120,937 | 13,798,438 | 2.75% | +1,677,501 |
| AUTOZONE INC(AZO) | 2,326 | 2,384 | +58 | 8,634,647 | 10,227,932 | 2.04% | +1,593,285 |
| OREILLY AUTOMOTIVE INC(ORLY) | 68,972 | 70,898 | +1,926 | 6,216,446 | 7,643,513 | 1.53% | +1,427,067 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 28,360 | 28,883 | +523 | 6,205,168 | 7,576,877 | 1.51% | +1,371,709 |
| UNITEDHEALTH GROUP INC(UNH) | 24,739 | 26,250 | +1,511 | 7,717,765 | 9,064,182 | 1.81% | +1,346,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,248 | 12,973 | +725 | 4,966,233 | 6,292,354 | 1.26% | +1,326,121 |
| IDEXX LABS INC(IDXX) | 11,857 | 11,992 | +135 | 6,359,383 | 7,661,569 | 1.53% | +1,302,186 |
| BLACKSTONE INC(BX) | 54,045 | 54,099 | +54 | 8,084,051 | 9,242,814 | 1.85% | +1,158,763 |
| VANGUARD INDEX FDS | 536 | 2,382 | +1,846 | 304,464 | 1,458,689 | 0.29% | +1,154,225 |
| ISHARES TR | 0 | 15,379 | +15,379 | 0 | 1,043,158 | 0.21% | +1,043,158 |
| BERKSHIRE HATHAWAY INC DEL | 15,421 | 16,920 | +1,499 | 7,491,059 | 8,506,361 | 1.70% | +1,015,302 |
| ISHARES TR | 0 | 10,772 | +10,772 | 0 | 1,005,782 | 0.20% | +1,005,782 |
| BROOKFIELD CORP(BN) | 159,170 | 156,890 | -2,280 | 9,844,665 | 10,759,516 | 2.15% | +914,851 |
| SCHWAB STRATEGIC TR | 10,110 | 45,003 | +34,893 | 223,431 | 1,047,670 | 0.21% | +824,239 |
| MOELIS & CO(MC) | 80,277 | 81,616 | +1,339 | 5,002,863 | 5,820,853 | 1.16% | +817,990 |
| ISHARES INC | 0 | 10,806 | +10,806 | 0 | 729,513 | 0.15% | +729,513 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,213 | +1,213 | 0 | 722,984 | 0.14% | +722,984 |
| BLACKROCK INC(BLK) | 5,247 | 5,267 | +20 | 5,505,415 | 6,140,637 | 1.23% | +635,222 |
| VANGUARD TAX-MANAGED FDS | 8,107 | 17,868 | +9,761 | 462,160 | 1,070,629 | 0.21% | +608,469 |
| EQUIFAX INC(EFX) | 27,125 | 29,735 | +2,610 | 7,035,411 | 7,627,920 | 1.52% | +592,509 |
| BROADCOM INC(AVGO) | 0 | 1,770 | +1,770 | 0 | 583,941 | 0.12% | +583,941 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 525,342 | 0.10% | +525,342 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,264 | +3,264 | 0 | 507,389 | 0.10% | +507,389 |
| ELEMENT SOLUTIONS INC(ESI) | 204,536 | 204,076 | -460 | 4,632,740 | 5,136,593 | 1.03% | +503,853 |
| SELECT SECTOR SPDR TR | 14,017 | 14,311 | +294 | 3,549,531 | 4,033,808 | 0.81% | +484,277 |
| WISDOMTREE TR(WT) | 0 | 10,150 | +10,150 | 0 | 448,630 | 0.09% | +448,630 |
| LINDE PLC(LIN) | 12,444 | 13,233 | +789 | 5,838,476 | 6,285,675 | 1.25% | +447,199 |
| GXO LOGISTICS INCORPORATED(GXO) | 69,065 | 71,971 | +2,906 | 3,363,466 | 3,806,546 | 0.76% | +443,080 |
| WILLIAMS COS INC(WMB) | 144,477 | 149,607 | +5,130 | 9,074,600 | 9,477,603 | 1.89% | +403,003 |
| COSTAR GROUP INC(CSGP) | 68,825 | 70,330 | +1,505 | 5,533,530 | 5,933,742 | 1.18% | +400,212 |
| AMERICAN EXPRESS CO(AXP) | 22,641 | 22,871 | +230 | 7,222,026 | 7,596,831 | 1.52% | +374,805 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 174,916 | 176,373 | +1,457 | 9,669,356 | 10,042,679 | 2.00% | +373,323 |
| VEEVA SYS INC(VEEV) | 17,767 | 18,295 | +528 | 5,116,541 | 5,450,263 | 1.09% | +333,722 |
| STERIS PLC(STE) | 28,230 | 28,712 | +482 | 6,781,411 | 7,104,497 | 1.42% | +323,086 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,823 | +1,823 | 0 | 307,285 | 0.06% | +307,285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 911 | +911 | 0 | 299,783 | 0.06% | +299,783 |
| ORACLE CORP(ORCL) | 0 | 1,020 | +1,020 | 0 | 286,865 | 0.06% | +286,865 |
| FIDELITY COMWLTH TR | 36,650 | 36,115 | -535 | 2,935,665 | 3,218,930 | 0.64% | +283,265 |
| ETF SER SOLUTIONS | 0 | 2,678 | +2,678 | 0 | 280,949 | 0.06% | +280,949 |
| BLACKROCK LTD DURATION INCOM | 309,458 | 333,188 | +23,730 | 4,388,114 | 4,664,632 | 0.93% | +276,518 |
| PARK HOTELS & RESORTS INC(PK) | 292,142 | 294,216 | +2,074 | 2,988,613 | 3,259,913 | 0.65% | +271,300 |
| VANGUARD INDEX FDS | 0 | 970 | +970 | 0 | 246,652 | 0.05% | +246,652 |
| TJX COS INC NEW(TJX) | 0 | 1,664 | +1,664 | 0 | 240,515 | 0.05% | +240,515 |
| BOEING CO(BA) | 25,149 | 25,414 | +265 | 5,269,470 | 5,485,104 | 1.10% | +215,634 |
| ELASTIC N V | 55,230 | 57,549 | +2,319 | 4,657,546 | 4,862,315 | 0.97% | +204,769 |
| RTX CORPORATION(RTX) | 0 | 1,223 | +1,223 | 0 | 204,645 | 0.04% | +204,645 |
| AUTODESK INC | 0 | 639 | +639 | 0 | 202,991 | 0.04% | +202,991 |
| ISHARES INC | 0 | 3,066 | +3,066 | 0 | 202,095 | 0.04% | +202,095 |
| JPMORGAN CHASE & CO.(JPM) | 963 | 1,461 | +498 | 279,183 | 460,843 | 0.09% | +181,660 |
| DANAHER CORPORATION(DHR) | 21,683 | 22,510 | +827 | 4,283,260 | 4,462,833 | 0.89% | +179,573 |
| ISHARES TR | 1,750 | 2,504 | +754 | 319,935 | 487,028 | 0.10% | +167,093 |
| VANGUARD INDEX FDS | 5,893 | 5,688 | -205 | 2,583,491 | 2,728,022 | 0.54% | +144,531 |
| VANGUARD SPECIALIZED FUNDS | 2,410 | 2,935 | +525 | 493,255 | 633,344 | 0.13% | +140,089 |
| WALMART INC(WMT) | 2,085 | 3,288 | +1,203 | 203,871 | 338,861 | 0.07% | +134,990 |
| CAPITAL GROUP GROWTH ETF | 10,038 | 12,278 | +2,240 | 408,045 | 539,250 | 0.11% | +131,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,420 | 2,425 | +5 | 548,174 | 677,362 | 0.14% | +129,188 |
| SPDR GOLD TR(GLD) | 1,405 | 1,525 | +120 | 428,286 | 542,092 | 0.11% | +113,806 |
| SPDR S&P 500 ETF TR(SPY) | 2,079 | 2,089 | +10 | 1,284,510 | 1,391,650 | 0.28% | +107,140 |
| MASTERCARD INCORPORATED(MA) | 491 | 643 | +152 | 275,913 | 365,745 | 0.07% | +89,832 |
| AMPLIFY ETF TR | 10,127 | 10,127 | 0 | 149,880 | 233,832 | 0.05% | +83,952 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 419,938 | 489,842 | 0.10% | +69,904 |
| ISHARES SILVER TR(SLV) | 6,720 | 6,720 | 0 | 220,483 | 284,726 | 0.06% | +64,243 |
| COSTCO WHSL CORP NEW(COST) | 875 | 1,003 | +128 | 866,198 | 928,407 | 0.19% | +62,209 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 1,768 | 0 | 270,062 | 327,823 | 0.07% | +57,761 |
| ISHARES TR | 548 | 590 | +42 | 340,253 | 394,887 | 0.08% | +54,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 215,221 | 262,042 | 0.05% | +46,821 |
| PEPSICO INC(PEP) | 4,461 | 4,461 | 0 | 589,030 | 626,503 | 0.13% | +37,473 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 4,168 | +359 | 606,850 | 640,413 | 0.13% | +33,563 |
| ISHARES TR | 3,026 | 3,026 | 0 | 351,500 | 381,125 | 0.08% | +29,625 |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | 316,092 | 341,463 | 0.07% | +25,371 |
| ISHARES TR | 2,531 | 2,515 | -16 | 494,694 | 519,431 | 0.10% | +24,737 |
| ISHARES TR | 2,371 | 2,388 | +17 | 259,107 | 283,713 | 0.06% | +24,606 |
| BANK AMERICA CORP | 5,641 | 5,641 | 0 | 266,932 | 291,019 | 0.06% | +24,087 |
| ISHARES TR | 4,500 | 4,500 | 0 | 287,730 | 306,360 | 0.06% | +18,630 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 19,677 | 37,720 | 0.01% | +18,043 |
| ISHARES TR | 4,174 | 4,162 | -12 | 383,921 | 401,800 | 0.08% | +17,879 |
| SSGA ACTIVE ETF TR | 11,528 | 11,796 | +268 | 462,375 | 478,554 | 0.10% | +16,179 |
| INVESCO EXCHANGE TRADED FD T | 2,000 | 2,000 | 0 | 363,480 | 379,400 | 0.08% | +15,920 |
| PNC FINL SVCS GROUP INC(PNC) | 1,092 | 1,092 | 0 | 203,571 | 219,416 | 0.04% | +15,845 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 6,839 | 6,839 | 0 | 221,720 | 237,450 | 0.05% | +15,730 |
| SELECT SECTOR SPDR TR | 4,272 | 4,179 | -93 | 362,274 | 373,376 | 0.07% | +11,102 |
| NETFLIX INC(NFLX) | 308 | 353 | +45 | 412,452 | 423,219 | 0.08% | +10,767 |
| FIRST TR EXCH TRADED FD III | 10,842 | 11,142 | +300 | 192,989 | 203,231 | 0.04% | +10,242 |
| SPDR INDEX SHS FDS | 4,560 | 4,560 | 0 | 215,961 | 224,873 | 0.04% | +8,912 |
| ISHARES TR | 4,040 | 4,079 | +39 | 379,235 | 388,058 | 0.08% | +8,823 |