Blue Zone Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$500,909
Net value change ($000)
+100,502 (25.1%)
New positions
21
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 16,049 392.5%
AMZN 11,945 173.3%
AAPL 8,192 75.1%
META 6,724 215.6%
MSFT 6,323 71.9%
CBOE 6,251 NEW
GOOGL 5,984 851.2%
GOOGL 5,062 38.8%
BABA 3,315 55.0%
QQQ 2,486 10.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,387 -100.0%
STZ -2,892 -76.0%
TTD -1,471 -24.9%
RELX -619 -9.2%
SYK -494 -6.2%
FCAL -458 -40.1%
CRWD -452 -5.1%
DIS -383 -6.7%
SPGI -332 -5.0%
CMG -298 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type