13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044495
Total reported value
$1.1B
$1.1B
113 檔
64.8%
According to the latest 13F quarterly dataset, Three Seasons Wealth, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 113 distinct U.S. exchange-listed positions.
During Q2 2025, Three Seasons Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 37.25% | +29.97% | +4242.55% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 24.07% | +23.89% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.60% | +11.87% | +3462.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | +1.74% | +812.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | -1.10% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | -0.67% | +9.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.07% | +15.29% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -3.11% | -18.20% | |
| 9 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.61% | -1.46% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -1.24% | -8.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.66% | +0.63% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.36% | +5.92% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.99% | -3.00% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.59% | +0.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.68% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.59% | +0.21% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.69% | — | |
| 18 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.27% | -0.66% | — | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.22% | -0.47% | +12.53% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | +1.11% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | -0.56% | +80.71% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.41% | -7.39% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 0.17% | -0.38% | -6.98% | |
| 24 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.16% | -0.43% | -4.02% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.14% | -0.37% | EXIT | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.47% | -10.64% | |
| 27 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.14% | -0.29% | -0.69% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.13% | -0.43% | +7.77% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.13% | -0.17% | -0.85% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.23% | EXIT | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.11% | -0.18% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.33% | +5.25% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | — | -3.93% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.27% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | -0.25% | -6.81% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.09% | -0.30% | -0.42% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -4.41% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | -0.29% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | — | +1.03% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | -0.20% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.08% | -0.56% | EXIT | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.08% | -0.17% | — | |
| 43 | EPAM | Epam Systems Inc | Stock-Tech | 0.08% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.32% | +4.78% | |
| 45 | CDE | Coeur Mining Inc | Stock-Materials | 0.08% | — | — | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | — | |
| 47 | FTA | First Trust L C Val Alp | ETF-Other | 0.07% | -0.20% | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.07% | -0.28% | EXIT | |
| 49 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | -0.18% | — | |
| 50 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | -0.19% | — |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 113 disclosed positions in Q2 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 AMZN, TSLA, AAPL) accounted for 64.8% of total reported equity market value during Q2 2025.
During Q2 2025, Three Seasons Wealth, LLC's top holdings by market value included AMZN (37.3%)、TSLA (24.1%)、AAPL (11.6%). The largest single position, AMZN, represented 37.3% of total portfolio value.
In Q2 2025, Three Seasons Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.