Three Seasons Wealth, LLC
CIK: 0002044495Latest portfolio: $1.0B · Q4 2025
Holdings
189
Total Value
$1.0B
New Positions
189
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,480,221 | $341.7M | 32.57% | NEW | |
| 2 | TSLATESLA INC | 661,948 | $297.7M | 28.38% | NEW | |
| 3 | AAPLAPPLE INC | 494,465 | $134.4M | 12.82% | NEW | |
| 4 | MSFTMICROSOFT CORP | 88,328 | $42.7M | 4.07% | NEW | |
| 5 | NDQINVESCO QQQ TR | 18,077 | $11.1M | 1.06% | NEW | |
| 6 | IYZISHARES TR | 292,582 | $9.9M | 0.95% | NEW | |
| 7 | IYWISHARES TR | 49,065 | $9.8M | 0.93% | NEW | |
| 8 | GQ9SPDR GOLD TR | 24,007 | $9.5M | 0.91% | NEW | |
| 9 | IYHISHARES TR | 144,312 | $9.4M | 0.90% | NEW | |
| 10 | IVWISHARES TR | 73,998 | $9.1M | 0.87% | NEW | |
| 11 | IWMISHARES TR | 32,061 | $7.9M | 0.75% | NEW | |
| 12 | SSOPROSHARES TR | 103,065 | $6.0M | 0.57% | NEW | |
| 13 | PNOVINNOVATOR ETFS TRUST | 130,776 | $5.5M | 0.52% | NEW | |
| 14 | IYMISHARES TR | 33,290 | $5.1M | 0.49% | NEW | |
| 15 | IVVISHARES TR | 7,291 | $5.0M | 0.48% | NEW | |
| 16 | IDUISHARES TR | 39,553 | $4.3M | 0.41% | NEW | |
| 17 | GOOGALPHABET INC | 12,946 | $4.1M | 0.39% | NEW | |
| 18 | MUMICRON TECHNOLOGY INC | 12,857 | $3.7M | 0.35% | NEW | |
| 19 | LRCXLAM RESEARCH CORP | 21,096 | $3.6M | 0.34% | NEW | |
| 20 | AVGOBROADCOM INC | 9,237 | $3.2M | 0.30% | NEW | |
| 21 | ORCLORACLE CORP | 16,290 | $3.2M | 0.30% | NEW | |
| 22 | WBDWARNER BROS DISCOVERY INC | 109,473 | $3.2M | 0.30% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 15,068 | $2.8M | 0.27% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 12,580 | $2.7M | 0.26% | NEW | |
| 25 | VVISA INC | 7,651 | $2.7M | 0.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.918979793949121e+178T)
Technology0.0% ($1.3442542716367137e+134T)
Unknown0.0% ($1.1104951424878856e+51T)
Healthcare0.0% ($2.141154512301068e+49T)
Consumer Cyclical0.0% ($3.4166329769178975e+32T)
Consumer Defensive0.0% ($806575572529520443392.0T)
Industrials0.0% ($693681574559285248000.0T)
Communication Services0.0% ($40613155154514911232.0T)
Energy0.0% ($775722.5T)
Real Estate0.0% ($523390.3T)
Basic Materials0.0% ($873.7T)
Utilities0.0% ($314K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.0B | 199 |
| Q3 2025 | Oct 17, 2025 | $1.0T | 0 |
| Q2 2025 | Jul 10, 2025 | $872.1B | 121 |
| Q1 2025 | May 9, 2025 | $201.9B | 113 |
| Q1 2025 | Apr 4, 2025 | $143.0B | 86 |
| Q1 2025 | Apr 4, 2025 | $113.7B | 88 |
| Q1 2025 | Apr 4, 2025 | $180.9B | 91 |
| Q1 2025 | Apr 4, 2025 | $190.1B | 113 |
| Q1 2025 | Apr 4, 2025 | $101.4B | 61 |
| Q4 2024 | Feb 14, 2025 | $205.2B | 133 |
Fund Information
Three Seasons Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 189 holdings. The largest position is AMAZON COM INC (AMZN), representing 32.6% of the portfolio. Compared to the previous quarter, the fund opened 189 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.