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CIK: 0002044495
Total reported value
$1.1B
$1.1B
106 檔
8.4%
At the close of Q1 2025, Three Seasons Wealth, LLC disclosed equity holdings valued at approximately $1.1B, spread across 106 reported holdings.
Three Seasons Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 31 new positions while fully exiting 32 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.31% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | -0.07% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.89% | -0.67% | +3909.64% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.25% | -3.11% | +2.96% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.30% | -2.16% | -45.49% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.29% | -2.31% | -44.82% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | -2.11% | -45.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +29.97% | +1.08% | |
| 9 | PNOV | Innovator U.s. Equity Power | ETF-Other | 2.49% | -1.46% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -1.24% | -2.55% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | — | -43.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +1.74% | +0.22% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.66% | -0.31% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.52% | +11.87% | +2.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.68% | +0.79% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.99% | -10.80% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.59% | -1.90% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.14% | -0.69% | — | |
| 19 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 1.10% | -0.66% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.36% | -30.59% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.41% | -5.37% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -0.45% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.59% | +8.42% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.47% | +82.50% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -0.47% | -10.78% | |
| 26 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.68% | -0.43% | -4.05% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.37% | EXIT | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.65% | -0.38% | -2.89% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | — | -1.32% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | +1.79% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.23% | EXIT | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.51% | -0.29% | -0.44% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | -0.17% | -0.45% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.18% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.25% | -6.61% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.56% | +48.02% | |
| 37 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.27% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.43% | -50.02% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | — | -0.51% | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.40% | -0.30% | +4.45% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.20% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.32% | +1.96% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.33% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.56% | EXIT | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | -0.17% | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.31% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.31% | -0.28% | EXIT | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.31% | — | -0.53% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.30% | — | — |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 106 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIA, SPY, IVW) accounted for 8.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
DIA
市值: $24.9M
Top Position Liquidated / Trimmed
IDU
前期市值: $6.1M
During Q1 2025, Three Seasons Wealth, LLC's top holdings by market value included DIA (12.3%)、SPY (12.1%)、IVW (11.9%). The largest single position, DIA, represented 12.3% of total portfolio value.
In Q1 2025, Three Seasons Wealth, LLC made 116 total portfolio adjustments, initiating 31 new buys, adding to 18 positions, trimming 35 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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