AI Portfolio Summary
In 2025 Q4, Blue Zone Wealth Advisors, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 9.3%. Conversely, Blue Zone Wealth Advisors, LLC completely exited their position in CONSTELLATION BRANDS.
Total Positions
140
Quarter
2025 Q4
Top Holding
QQQ (5.8%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.76% | 5.37% |
#1
Prev: #1
|
6.3 | 4,175 | 9.3% |
P
S
|
49,017 | $30,111,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | 3.76% |
#2
2
Prev: #4
|
6.0 | 30,038 | 35.0% |
P
S
|
115,837 | $26,737,496 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.43% | 3.62% |
#3
2
Prev: #5
|
3.3 | -531 | -0.7% |
P
S
|
73,976 | $23,154,488 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.81% |
#4
1
Prev: #3
|
2.6 | -68 | -0.1% |
P
S
|
74,969 | $20,381,131 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 4.02% |
#5
3
Prev: #2
|
2.5 | 326 | 0.3% |
P
S
|
108,258 | $20,190,117 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 3.02% |
#6
Prev: #6
|
4.0 | 10,621 | 36.4% |
P
S
|
39,808 | $19,251,835 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.77% | 2.75% |
#7
Prev: #7
|
1.6 | 3,222 | 2.8% |
P
S
|
117,523 | $14,485,910 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.12% | 2.15% |
#8
Prev: #8
|
3.8 | 84,229 | 53.7% |
P
S
|
241,119 | $11,064,951 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.94% | 1.80% |
#9
7
Prev: #16
|
1.3 | 212 | 0.6% |
P
S
|
38,347 | $10,158,504 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.81% | 2.00% |
#10
Prev: #10
|
1.2 | 4,676 | 2.7% |
P
S
|
181,049 | $9,485,157 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.71% |
#11
6
Prev: #17
|
1.2 | 229 | 0.9% |
P
S
|
25,327 | $8,882,317 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.70% | 1.89% |
#12
Prev: #12
|
1.2 | -2,103 | -1.4% |
P
S
|
147,504 | $8,866,465 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 1.81% |
#13
2
Prev: #15
|
1.2 | 518 | 2.0% |
P
S
|
26,768 | $8,836,233 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.97% |
#14
3
Prev: #11
|
1.2 | -42 | -0.3% |
P
S
|
13,361 | $8,819,462 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.67% | 2.04% |
#15
6
Prev: #9
|
2.7 | 196 | 8.2% |
P
S
|
2,580 | $8,750,070 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.70% |
#16
2
Prev: #18
|
1.2 | 393 | 2.3% |
P
S
|
17,313 | $8,702,379 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.33% |
#17
12
Prev: #29
|
1.7 | no change | no change |
P
S
|
27,455 | $8,615,379 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.63% | 1.85% |
#18
4
Prev: #14
|
1.2 | 1,358 | 2.5% |
P
S
|
55,457 | $8,548,142 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.59% | 1.52% |
#19
4
Prev: #23
|
1.1 | -360 | -1.6% |
P
S
|
22,511 | $8,327,944 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.57% | 1.46% |
#20
6
Prev: #26
|
1.1 | 4 | 0.1% |
P
S
|
3,829 | $8,231,010 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.54% | 1.51% |
#21
3
Prev: #24
|
1.1 | 365 | 1.3% |
P
S
|
29,248 | $8,047,295 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.51% | 1.53% |
#22
2
Prev: #20
|
1.1 | -325 | -2.7% |
P
S
|
11,667 | $7,893,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.49% | 1.44% |
#23
4
Prev: #27
|
1.1 | 129 | 0.9% |
P
S
|
15,293 | $7,812,429 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.46% | 1.26% |
#24
7
Prev: #31
|
1.1 | 165 | 1.3% |
P
S
|
13,138 | $7,613,041 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.44% | 1.68% |
#25
6
Prev: #19
|
1.1 | -1,143 | -6.7% |
P
S
|
16,037 | $7,517,504 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #69) |
0.0 | -6,786 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #110) |
0.0 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.0 | -6,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.0 | -639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings