Blue Zone Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$522,913
Net value change ($000)
+22,004 (4.4%)
New positions
11
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 7,898 41.9%
GOOGL 5,041 27.8%
MSFT 4,135 27.4%
QQQ 3,190 11.8%
GOOGL 1,928 28.8%
GBIL 1,688 NEW
ZTS 1,472 29.0%
TMO 1,321 21.0%
AAPL 1,274 6.7%
CRM 1,121 12.4%
Top Reduces (Value $000, Stocks/ETFs)
PK -2,537 -77.8%
BABA -1,984 -21.2%
AZO -1,478 -14.5%
VEEV -1,358 -24.9%
CSGP -1,123 -18.9%
ORLY -1,110 -14.5%
META -1,024 -10.4%
BLW -918 -19.7%
STZ -914 -100.0%
CRWD -907 -10.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type