Three Seasons Wealth, LLC

CIK: 0002044495SEC EDGAR →

Portfolio Value

$1.0B

Holdings

189

As of

Q4 2025

New Positions

189

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AMZN AMAZON COM INC	1,480,221	$341.7M	32.57%
2	TSLA TESLA INC	661,948	$297.7M	28.38%
3	AAPL APPLE INC	494,465	$134.4M	12.82%
4	MSFT MICROSOFT CORP	88,328	$42.7M	4.07%
5	NDQ INVESCO QQQ TR	18,077	$11.1M	1.06%
6	IYZ ISHARES TR	292,582	$9.9M	0.95%
7	IYW ISHARES TR	49,065	$9.8M	0.93%
8	GQ9 SPDR GOLD TR	24,007	$9.5M	0.91%
9	IYH ISHARES TR	144,312	$9.4M	0.90%
10	IVW ISHARES TR	73,998	$9.1M	0.87%

Quarterly Changes

Top Buys

$341.7M

$297.7M

$134.4M

$42.7M

NDQNEW

$11.1M

Top Sells

No sells this quarter

New Positions (189)

$341.7M · 1.5M shares

$297.7M · 662K shares

$134.4M · 494K shares

$42.7M · 88K shares

$11.1M · 18K shares

$9.9M · 293K shares

$9.8M · 49K shares

$9.5M · 24K shares

$9.4M · 144K shares

$9.1M · 74K shares

$7.9M · 32K shares

$6.0M · 103K shares

$5.5M · 131K shares

$5.1M · 33K shares

$5.0M · 7K shares

$4.3M · 40K shares

$4.1M · 13K shares

$3.7M · 13K shares

$3.6M · 21K shares

$3.2M · 9K shares

$3.2M · 16K shares

$3.2M · 109K shares

$2.8M · 15K shares

$2.7M · 13K shares

$2.7M · 8K shares

$2.6M · 10K shares

$2.6M · 60K shares

$2.6M · 58K shares

$2.5M · 5K shares

$2.4M · 4K shares

$2.1M · 2K shares

$1.9M · 51K shares

$1.8M · 25K shares

$1.8M · 11K shares

$1.8M · 20K shares

$1.7M · 5K shares

$1.6M · 14K shares

$1.5M · 16K shares

$1.5M · 2K shares

$1.5M · 23K shares

$1.5M · 5K shares

$1.5M · 9K shares

$1.4M · 8K shares

$1.3M · 25K shares

$1.2M · 10K shares

$1.2M · 8K shares

$1.2M · 2K shares

$1.1M · 3K shares

$1.1M · 7K shares

$1.1M · 22K shares

$1.1M · 2K shares

$1.1M · 20K shares

$1.1M · 9K shares

$1.1M · 8K shares

$1.1M · 6K shares

$995K · 23K shares

$990K · 4K shares

$930K · 2K shares

$917K · 8K shares

$907K · 3K shares

$896K · 5K shares

$885K · 33K shares

$873K · 6K shares

$871K · 16K shares

$857K · 2K shares

$852K · 8K shares

$844K · 17K shares

$806K · 14K shares

$801K · 2K shares

$789K · 9K shares

$775K · 15K shares

$754K · 1 shares

$739K · 5K shares

$730K · 3K shares

$722K · 5K shares

$697K · 1K shares

$693K · 743 shares

$689K · 8K shares

$687K · 39K shares

$685K · 5K shares

$682K · 7K shares

$681K · 1K shares

$678K · 14K shares

$657K · 14K shares

$639K · 10K shares

$637K · 21K shares

$627K · 14K shares

$620K · 13K shares

$614K · 912 shares

$608K · 1K shares

$603K · 23K shares

$597K · 558 shares

$596K · 5K shares

$595K · 899 shares

$592K · 5K shares

$590K · 7K shares

$590K · 3K shares

$585K · 13K shares

$578K · 6K shares

$575K · 8K shares

$574K · 4K shares

$572K · 4K shares

$567K · 7K shares

$559K · 2K shares

$549K · 452 shares

$544K · 2K shares

$529K · 5K shares

$528K · 9K shares

$523K · 8K shares

$520K · 7K shares

$514K · 21K shares

$505K · 6K shares

$503K · 5K shares

$495K · 13K shares

$493K · 4K shares

$483K · 11K shares

$482K · 3K shares

$472K · 12K shares

$468K · 3K shares

$468K · 4K shares

$454K · 5K shares

$451K · 2K shares

$432K · 2K shares

$427K · 5K shares

$423K · 11K shares

$420K · 6K shares

$416K · 10K shares

$408K · 2K shares

$405K · 9K shares

$402K · 5K shares

$401K · 14K shares

$392K · 4K shares

$390K · 3K shares

$389K · 452 shares

$378K · 1K shares

$372K · 7K shares

$362K · 13K shares

$360K · 4K shares

$352K · 2K shares

$314K · 5K shares

$310K · 11K shares

$306K · 3K shares

$305K · 11K shares

$299K · 7K shares

$298K · 903 shares

$290K · 12K shares

$285K · 1K shares

$285K · 839 shares

$282K · 9K shares

$278K · 6K shares

$275K · 5K shares

$275K · 6K shares

$273K · 9K shares

$267K · 5K shares

$267K · 943 shares

$267K · 4K shares

$260K · 5K shares

$257K · 504 shares

$257K · 4K shares

$253K · 3K shares

$253K · 5K shares

$245K · 270 shares

$245K · 794 shares

$241K · 2K shares

$238K · 8K shares

$236K · 799 shares

$234K · 729 shares

$231K · 3K shares

$231K · 4K shares

$228K · 4K shares

$226K · 2K shares

$225K · 8K shares

$225K · 13K shares

$223K · 3K shares

$223K · 2K shares

$222K · 8K shares

$217K · 715 shares

$217K · 1K shares

$215K · 4K shares

$211K · 3K shares

$210K · 6K shares

$209K · 5K shares

$204K · 849 shares

$198K · 11K shares

$143K · 18K shares

$132K · 11K shares

$119K · 11K shares

$69K · 30K shares

$16K · 125K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	12	$642.9M	61.3%
Technology	41	$223.8M	21.3%
Financial Services	55	$110.8M	10.6%
Unknown	19	$29.9M	2.9%
Healthcare	19	$13.0M	1.2%
Communication Services	8	$12.4M	1.2%
Consumer Defensive	10	$4.8M	0.5%
Industrials	10	$3.9M	0.4%
Basic Materials	4	$2.7M	0.3%
Energy	5	$2.7M	0.3%
Real Estate	5	$1.5M	0.1%
Utilities	1	$314K	0.0%