Three Seasons Wealth, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.0B
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,480,221 | $341.7M | 32.57% | |
| 2 | TSLATESLA INC | 661,948 | $297.7M | 28.38% | |
| 3 | AAPLAPPLE INC | 494,465 | $134.4M | 12.82% | |
| 4 | MSFTMICROSOFT CORP | 88,328 | $42.7M | 4.07% | |
| 5 | NDQINVESCO QQQ TR | 18,077 | $11.1M | 1.06% | |
| 6 | IYZISHARES TR | 292,582 | $9.9M | 0.95% | |
| 7 | IYWISHARES TR | 49,065 | $9.8M | 0.93% | |
| 8 | GQ9SPDR GOLD TR | 24,007 | $9.5M | 0.91% | |
| 9 | IYHISHARES TR | 144,312 | $9.4M | 0.90% | |
| 10 | IVWISHARES TR | 73,998 | $9.1M | 0.87% | |
| 11 | IWMISHARES TR | 32,061 | $7.9M | 0.75% | |
| 12 | SSOPROSHARES TR | 103,065 | $6.0M | 0.57% | |
| 13 | PNOVINNOVATOR ETFS TRUST | 130,776 | $5.5M | 0.52% | |
| 14 | IYMISHARES TR | 33,290 | $5.1M | 0.49% | |
| 15 | IVVISHARES TR | 7,291 | $5.0M | 0.48% | |
| 16 | IDUISHARES TR | 39,553 | $4.3M | 0.41% | |
| 17 | GOOGALPHABET INC | 12,946 | $4.1M | 0.39% | |
| 18 | MUMICRON TECHNOLOGY INC | 12,857 | $3.7M | 0.35% | |
| 19 | LRCXLAM RESEARCH CORP | 21,096 | $3.6M | 0.34% | |
| 20 | AVGOBROADCOM INC | 9,237 | $3.2M | 0.30% | |
| 21 | ORCLORACLE CORP | 16,290 | $3.2M | 0.30% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 109,473 | $3.2M | 0.30% | |
| 23 | NVDANVIDIA CORPORATION | 15,068 | $2.8M | 0.27% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 12,580 | $2.7M | 0.26% | |
| 25 | VVISA INC | 7,651 | $2.7M | 0.26% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,542 | $2.6M | 0.25% | |
| 27 | POCTINNOVATOR ETFS TRUST | 59,500 | $2.6M | 0.25% | |
| 28 | BNOVINNOVATOR ETFS TRUST | 57,973 | $2.6M | 0.25% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,949 | $2.5M | 0.24% | |
| 30 | MAMASTERCARD INCORPORATED | 4,291 | $2.4M | 0.23% | |
| 31 | LLYELI LILLY & CO | 1,993 | $2.1M | 0.20% | |
| 32 | INTCINTEL CORP | 51,063 | $1.9M | 0.18% | |
| 33 | BNDVANGUARD BD INDEX FDS | 24,719 | $1.8M | 0.17% | |
| 34 | SHOPSHOPIFY INC | 10,987 | $1.8M | 0.17% | |
| 35 | GLWCORNING INC | 19,988 | $1.8M | 0.17% | |
| 36 | ADBEADOBE INC | 4,901 | $1.7M | 0.16% | |
| 37 | FYXFIRST TR EXCHANGE-TRADED ALP | 14,079 | $1.6M | 0.15% | |
| 38 | NFLXNETFLIX INC | 16,479 | $1.5M | 0.15% | |
| 39 | IDXXIDEXX LABS INC | 2,284 | $1.5M | 0.15% | |
| 40 | IJHISHARES TR | 23,373 | $1.5M | 0.15% | |
| 41 | GOOGLALPHABET INC | 4,766 | $1.5M | 0.14% | |
| 42 | FXLFIRST TR EXCHANGE TRADED FD | 8,722 | $1.5M | 0.14% | |
| 43 | WDCWESTERN DIGITAL CORP | 8,368 | $1.4M | 0.14% | |
| 44 | PAAAPGIM ETF TR | 25,009 | $1.3M | 0.12% | |
| 45 | ZTSZOETIS INC | 9,781 | $1.2M | 0.12% | |
| 46 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,655 | $1.2M | 0.12% | |
| 47 | METAMETA PLATFORMS INC | 1,833 | $1.2M | 0.12% | |
| 48 | LITELUMENTUM HLDGS INC | 3,099 | $1.1M | 0.11% | |
| 49 | NOWSERVICENOW INC | 7,401 | $1.1M | 0.11% | |
| 50 | JAAAJANUS DETROIT STR TR | 22,226 | $1.1M | 0.11% | |
| 51 | MSCIMSCI INC | 1,879 | $1.1M | 0.10% | |
| 52 | EEMISHARES TR | 19,589 | $1.1M | 0.10% | |
| 53 | ABTABBOTT LABS | 8,522 | $1.1M | 0.10% | |
| 54 | ANETARISTA NETWORKS INC | 8,101 | $1.1M | 0.10% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 5,945 | $1.1M | 0.10% | |
| 56 | PDECINNOVATOR ETFS TRUST | 22,950 | $995K | 0.09% | |
| 57 | CIENCIENA CORP | 4,237 | $990K | 0.09% | |
| 58 | MEDPMEDPACE HLDGS INC | 1,657 | $930K | 0.09% | |
| 59 | IJRISHARES TR | 7,631 | $917K | 0.09% | |
| 60 | ACNACCENTURE PLC IRELAND | 3,381 | $907K | 0.09% | |
| 61 | TERTERADYNE INC | 4,632 | $896K | 0.09% | |
| 62 | ZSEPINNOVATOR ETFS TRUST | 33,056 | $885K | 0.08% | |
| 63 | ALBALBEMARLE CORP | 6,165 | $873K | 0.08% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 16,165 | $871K | 0.08% | |
| 65 | AONAON PLC | 2,430 | $857K | 0.08% | |
| 66 | SATSECHOSTAR CORP | 7,842 | $852K | 0.08% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 17,008 | $844K | 0.08% | |
| 68 | MOALTRIA GROUP INC | 13,744 | $806K | 0.08% | |
| 69 | SNPSSYNOPSYS INC | 1,706 | $801K | 0.08% | |
| 70 | SBUXSTARBUCKS CORP | 9,373 | $789K | 0.08% | |
| 71 | MPLXMPLX LP | 14,528 | $775K | 0.07% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 73 | ABNBAIRBNB INC | 5,446 | $739K | 0.07% | |
| 74 | APPFAPPFOLIO INC | 3,138 | $730K | 0.07% | |
| 75 | CVXCHEVRON CORP NEW | 4,742 | $722K | 0.07% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,017 | $697K | 0.07% | |
| 77 | FIXCOMFORT SYS USA INC | 743 | $693K | 0.07% | |
| 78 | FTAFIRST TR EXCHANGE-TRADED ALP | 8,008 | $689K | 0.07% | |
| 79 | CDECOEUR MNG INC | 38,549 | $687K | 0.07% | |
| 80 | APHAMPHENOL CORP NEW | 5,064 | $685K | 0.07% | |
| 81 | NEMNEWMONT CORP | 6,831 | $682K | 0.07% | |
| 82 | CATCATERPILLAR INC | 1,190 | $681K | 0.06% | |
| 83 | BDECINNOVATOR ETFS TRUST | 13,683 | $678K | 0.06% | |
| 84 | BFEBINNOVATOR ETFS TRUST | 13,515 | $657K | 0.06% | |
| 85 | LNTHLANTHEUS HLDGS INC | 9,602 | $639K | 0.06% | |
| 86 | PBFBPGIM ROCK ETF TR | 20,953 | $637K | 0.06% | |
| 87 | PSEPINNOVATOR ETFS TRUST | 14,352 | $627K | 0.06% | |
| 88 | BSEPINNOVATOR ETFS TRUST | 12,590 | $620K | 0.06% | |
| 89 | APPAPPLOVIN CORP | 912 | $614K | 0.06% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,075 | $608K | 0.06% | |
| 91 | PCRXPACIRA BIOSCIENCES INC | 23,331 | $603K | 0.06% | |
| 92 | BLKBLACKROCK INC | 558 | $597K | 0.06% | |
| 93 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,736 | $596K | 0.06% | |
| 94 | INTUINTUIT | 899 | $595K | 0.06% | |
| 95 | IJSISHARES TR | 5,208 | $592K | 0.06% | |
| 96 | SPYMSPDR SERIES TRUST | 7,366 | $590K | 0.06% | |
| 97 | TELTE CONNECTIVITY PLC | 2,596 | $590K | 0.06% | |
| 98 | EX9EXELIXIS INC | 13,357 | $585K | 0.06% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 6,069 | $578K | 0.06% | |
| 100 | KOCOCA COLA CO | 8,228 | $575K | 0.05% |
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