Three Seasons Wealth
Latest statistics and disclosures from Three Seasons Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, AAPL, MSFT, QQQ, and represent 78.90% of Three Seasons Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11M), IYH (+$9.4M), IVW (+$8.1M), IWM (+$7.9M), IYM (+$5.1M), IDU, WBD, SSO, LRCX, MU.
- Started 51 new stock positions in CAT, TER, QQQ, CMCSA, CHRW, IYH, ISRG, Rev, VNT, CIEN.
- Reduced shares in these 10 stocks: IYF (-$8.8M), IYC (-$8.7M), JPST (-$7.6M), BIL (-$7.6M), GSST (-$7.1M), GLD, GEV, IDXX, AVGO, TPR.
- Sold out of its positions in CLOA, CCL, CELH, C, CL, CW, DLTR, DASH, GEV, GNRC.
- Three Seasons Wealth was a net buyer of stock by $18M.
- Three Seasons Wealth has $1.0B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0002044495
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Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 32.6 | $342M | 1.5M | 230.82 |
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| Tesla Motors (TSLA) | 28.4 | $298M | 662k | 449.72 |
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| Apple (AAPL) | 12.8 | $134M | 495k | 271.88 |
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| Microsoft Corporation (MSFT) | 4.1 | $43M | 88k | 483.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | NEW | 18k | 614.31 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.9 | $9.9M | +8% | 293k | 33.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $9.8M | +6% | 49k | 199.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $9.5M | -33% | 24k | 396.31 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $9.4M | NEW | 144k | 65.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $9.1M | +824% | 74k | 123.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.9M | NEW | 32k | 246.16 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $6.0M | +103% | 103k | 57.92 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $5.5M | -3% | 131k | 41.78 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $5.1M | NEW | 33k | 153.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.0M | -9% | 7.3k | 684.94 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $4.3M | NEW | 40k | 108.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.1M | 13k | 313.80 |
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| Micron Technology (MU) | 0.3 | $3.7M | +340% | 13k | 285.53 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.6M | +436% | 21k | 171.44 |
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| Broadcom (AVGO) | 0.3 | $3.2M | -37% | 9.2k | 346.10 |
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| Oracle Corporation (ORCL) | 0.3 | $3.2M | -25% | 16k | 194.91 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.2M | NEW | 110k | 28.82 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | -14% | 15k | 186.50 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.7M | +104% | 13k | 214.16 |
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| Visa Com Cl A (V) | 0.3 | $2.7M | -17% | 7.7k | 350.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.6M | +354% | 9.5k | 276.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $2.6M | 60k | 43.92 |
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.2 | $2.6M | 58k | 44.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | -4% | 4.9k | 502.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 4.3k | 570.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | +7% | 2.0k | 1074.68 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | NEW | 51k | 36.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | +10% | 25k | 74.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | -35% | 11k | 160.97 |
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| Corning Incorporated (GLW) | 0.2 | $1.8M | NEW | 20k | 87.56 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +79% | 4.9k | 349.99 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $1.6M | -3% | 14k | 113.14 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | -55% | 2.3k | 676.53 |
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| Netflix (NFLX) | 0.1 | $1.5M | +906% | 17k | 93.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | -12% | 23k | 66.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | +47% | 4.8k | 313.00 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $1.5M | -5% | 8.7k | 168.28 |
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| Western Digital (WDC) | 0.1 | $1.4M | NEW | 8.4k | 172.27 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $1.3M | -10% | 25k | 51.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | +9% | 9.8k | 125.82 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $1.2M | -2% | 7.7k | 159.88 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | +33% | 1.8k | 660.09 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.1M | -29% | 3.1k | 368.59 |
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| Servicenow (NOW) | 0.1 | $1.1M | +435% | 7.4k | 153.19 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.1M | -8% | 22k | 50.58 |
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| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 573.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | NEW | 20k | 54.71 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -18% | 8.5k | 125.29 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | -52% | 8.1k | 131.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | -60% | 5.9k | 177.75 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $996k | 23k | 43.38 |
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| Ciena Corp Com New (CIEN) | 0.1 | $991k | NEW | 4.2k | 233.87 |
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| Medpace Hldgs (MEDP) | 0.1 | $931k | +322% | 1.7k | 561.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $917k | -6% | 7.6k | 120.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $907k | -7% | 3.4k | 268.30 |
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| Teradyne (TER) | 0.1 | $897k | NEW | 4.6k | 193.56 |
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| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $885k | 33k | 26.78 |
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| Albemarle Corporation (ALB) | 0.1 | $873k | NEW | 6.2k | 141.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $872k | NEW | 16k | 53.94 |
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| Aon Shs Cl A (AON) | 0.1 | $858k | 2.4k | 352.88 |
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| Echostar Corp Cl A (SATS) | 0.1 | $852k | NEW | 7.8k | 108.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $844k | +32% | 17k | 49.65 |
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| Altria (MO) | 0.1 | $807k | NEW | 14k | 58.71 |
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| Synopsys (SNPS) | 0.1 | $801k | +21% | 1.7k | 469.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $789k | 9.4k | 84.21 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $775k | NEW | 15k | 53.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $739k | 5.4k | 135.72 |
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| Appfolio Com Cl A (APPF) | 0.1 | $730k | NEW | 3.1k | 232.65 |
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| Chevron Corporation (CVX) | 0.1 | $723k | 4.7k | 152.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $698k | +36% | 1.0k | 685.84 |
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| Comfort Systems USA (FIX) | 0.1 | $693k | -18% | 743.00 | 933.29 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $690k | 8.0k | 86.14 |
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| Coeur Mng Com New (CDE) | 0.1 | $687k | 39k | 17.83 |
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| Amphenol Corp Cl A (APH) | 0.1 | $686k | NEW | 5.1k | 135.38 |
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| Newmont Mining Corporation (NEM) | 0.1 | $682k | NEW | 6.8k | 99.85 |
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| Caterpillar (CAT) | 0.1 | $682k | NEW | 1.2k | 572.87 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $678k | 14k | 49.56 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $658k | 14k | 48.66 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $639k | +41% | 9.6k | 66.55 |
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| Pgim Rock Etf Tr S&p 500 Buffer (PBFB) | 0.1 | $638k | 21k | 30.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $627k | 14k | 43.72 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $620k | 13k | 49.25 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $615k | +19% | 912.00 | 673.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $609k | NEW | 1.1k | 566.36 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $604k | NEW | 23k | 25.88 |
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| Blackrock (BLK) | 0.1 | $597k | 558.00 | 1070.34 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $597k | 4.7k | 125.98 |
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| Intuit (INTU) | 0.1 | $596k | +4% | 899.00 | 662.42 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $592k | NEW | 5.2k | 113.72 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $591k | +7% | 7.4k | 80.22 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $591k | +12% | 2.6k | 227.51 |
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| Exelixis (EXEL) | 0.1 | $585k | -52% | 13k | 43.83 |
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| Boston Scientific Corporation (BSX) | 0.1 | $579k | 6.1k | 95.35 |
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| Coca-Cola Company (KO) | 0.1 | $575k | -38% | 8.2k | 69.91 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $574k | NEW | 3.6k | 161.34 |
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| Procter & Gamble Company (PG) | 0.1 | $573k | NEW | 4.0k | 143.31 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $568k | 6.9k | 82.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $560k | 1.8k | 318.51 |
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| Kla Corp Com New (KLAC) | 0.1 | $549k | NEW | 452.00 | 1215.08 |
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| First Solar (FSLR) | 0.1 | $544k | NEW | 2.1k | 261.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | NEW | 5.2k | 102.08 |
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| Prestige Brands Holdings (PBH) | 0.1 | $529k | +54% | 8.6k | 61.69 |
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| CoStar (CSGP) | 0.0 | $524k | +17% | 7.8k | 67.24 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $521k | +96% | 6.5k | 79.67 |
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| Kraft Heinz (KHC) | 0.0 | $515k | NEW | 21k | 24.25 |
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| Healthequity (HQY) | 0.0 | $506k | +49% | 5.5k | 91.61 |
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| Post Holdings Inc Common (POST) | 0.0 | $504k | NEW | 5.1k | 99.05 |
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| Century Aluminum Company (CENX) | 0.0 | $495k | 13k | 39.18 |
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| Phillips 66 (PSX) | 0.0 | $494k | 3.8k | 129.04 |
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $483k | +2% | 11k | 44.05 |
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| Paycom Software (PAYC) | 0.0 | $483k | +6% | 3.0k | 159.36 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $473k | -3% | 12k | 40.72 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $469k | 3.4k | 137.87 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $468k | NEW | 4.3k | 110.19 |
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| Incyte Corporation (INCY) | 0.0 | $455k | NEW | 4.6k | 98.77 |
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| Applied Materials (AMAT) | 0.0 | $451k | NEW | 1.8k | 256.99 |
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| Electronic Arts (EA) | 0.0 | $433k | NEW | 2.1k | 204.33 |
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| Uber Technologies (UBER) | 0.0 | $428k | +10% | 5.2k | 81.71 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $423k | 11k | 38.06 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $421k | -8% | 6.4k | 65.96 |
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| Steven Madden (SHOO) | 0.0 | $416k | 10k | 41.64 |
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| Epam Systems (EPAM) | 0.0 | $409k | 2.0k | 204.88 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $406k | 8.7k | 46.43 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $403k | +25% | 5.4k | 74.03 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.0 | $402k | 14k | 29.59 |
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| Merck & Co (MRK) | 0.0 | $392k | 3.7k | 106.12 |
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| Extra Space Storage (EXR) | 0.0 | $391k | 3.0k | 130.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $390k | 452.00 | 862.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $378k | +20% | 1.5k | 252.92 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.0 | $372k | -95% | 7.3k | 50.68 |
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.0 | $362k | 13k | 28.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $361k | NEW | 3.8k | 96.03 |
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| Cardinal Health (CAH) | 0.0 | $353k | NEW | 1.7k | 205.50 |
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| Alliant Energy Corporation (LNT) | 0.0 | $314k | 4.8k | 65.01 |
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| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.0 | $310k | 11k | 29.06 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $307k | 2.6k | 118.62 |
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| Innovator Etfs Trust Equity Defined P (AJUL) | 0.0 | $306k | 11k | 29.07 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $299k | +6% | 6.7k | 44.41 |
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| UnitedHealth (UNH) | 0.0 | $298k | -23% | 903.00 | 330.11 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $291k | 12k | 24.16 |
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| Huntington Ingalls Inds (HII) | 0.0 | $285k | -55% | 839.00 | 340.07 |
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| salesforce (CRM) | 0.0 | $285k | -69% | 1.1k | 265.33 |
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| Pgim Rock Etf Tr S&p 500 Buffer (PBMR) | 0.0 | $283k | 9.3k | 30.50 |
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| Blue Bird Corp (BLBD) | 0.0 | $278k | 5.9k | 47.00 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $275k | 5.6k | 49.42 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $275k | 5.4k | 50.76 |
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| Pgim Rock Etf Tr S&p 500 Buffer (PBJN) | 0.0 | $274k | 9.1k | 29.91 |
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| Federated Hermes CL B (FHI) | 0.0 | $268k | 5.1k | 52.07 |
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| Expedia Group Com New (EXPE) | 0.0 | $267k | -64% | 943.00 | 283.31 |
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| Boston Properties (BXP) | 0.0 | $267k | 3.9k | 68.18 |
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| Diodes Incorporated (DIOD) | 0.0 | $261k | 5.3k | 49.34 |
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| Las Vegas Sands (LVS) | 0.0 | $257k | NEW | 4.0k | 65.09 |
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| Cummins (CMI) | 0.0 | $257k | NEW | 504.00 | 510.45 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $254k | 5.4k | 47.02 |
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| General Motors Company (GM) | 0.0 | $254k | NEW | 3.1k | 81.32 |
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| Monolithic Power Systems (MPWR) | 0.0 | $246k | -46% | 270.00 | 910.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $245k | -57% | 794.00 | 308.98 |
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| Nrg Energy Com New (NRG) | 0.0 | $241k | -56% | 1.5k | 159.24 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | NEW | 8.0k | 29.89 |
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| Autodesk (ADSK) | 0.0 | $237k | 799.00 | 296.01 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | +2% | 729.00 | 322.22 |
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| Rev | 0.0 | $232k | NEW | 3.8k | 60.87 |
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| eBay (EBAY) | 0.0 | $231k | -54% | 2.7k | 87.10 |
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| Fox Corp Cl B Com (FOX) | 0.0 | $229k | NEW | 3.5k | 64.93 |
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| Pulte (PHM) | 0.0 | $227k | 1.9k | 117.52 |
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| Innovator Etfs Trust Equity Defi 2026 (AJAN) | 0.0 | $226k | 8.1k | 27.85 |
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| Summit Therapeutics (SMMT) | 0.0 | $225k | 13k | 17.49 |
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| Pepsi (PEP) | 0.0 | $223k | 1.5k | 144.94 |
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| Griffon Corporation (GFF) | 0.0 | $223k | 3.0k | 73.65 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $223k | NEW | 7.6k | 29.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $218k | NEW | 715.00 | 304.69 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $218k | NEW | 1.1k | 194.34 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $215k | 4.3k | 49.66 |
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| Kroger (KR) | 0.0 | $212k | NEW | 3.4k | 62.48 |
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| Vontier Corporation (VNT) | 0.0 | $211k | NEW | 5.7k | 37.18 |
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| Glacier Ban (GBCI) | 0.0 | $210k | 4.8k | 44.05 |
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| Nordson Corporation (NDSN) | 0.0 | $205k | NEW | 849.00 | 241.25 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $198k | NEW | 11k | 17.69 |
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| Arbor Realty Trust (ABR) | 0.0 | $143k | 18k | 7.76 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $133k | NEW | 11k | 11.76 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $120k | -2% | 12k | 10.42 |
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| Spero Therapeutics (SPRO) | 0.0 | $70k | 30k | 2.33 |
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| Aspire Biopharma Hldgs (ASBP) | 0.0 | $17k | +66% | 125k | 0.13 |
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Past Filings by Three Seasons Wealth
SEC 13F filings are viewable for Three Seasons Wealth going back to 2024
- Three Seasons Wealth 2025 Q4 filed Jan. 15, 2026
- Three Seasons Wealth 2025 Q3 filed Oct. 17, 2025
- Three Seasons Wealth 2025 Q2 filed July 10, 2025
- Three Seasons Wealth 2025 Q1 filed May 9, 2025
- Three Seasons Wealth 2023 Q3 filed April 4, 2025
- Three Seasons Wealth 2024 Q1 filed April 4, 2025
- Three Seasons Wealth 2023 Q4 filed April 4, 2025
- Three Seasons Wealth 2024 Q2 filed April 4, 2025
- Three Seasons Wealth 2024 Q3 filed April 4, 2025