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CIK: 0002044495
Total reported value
$1.1B
$1.1B
172 檔
73.1%
In Q3 2025, Three Seasons Wealth, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 172 disclosed stock positions.
In Q3 2025, Three Seasons Wealth, LLC displayed an active expansion posture, initiating 86 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 32.27% | +29.97% | -0.01% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 29.20% | +23.89% | +0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.46% | +11.87% | -0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | +1.74% | +0.34% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -3.11% | +0.51% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.87% | +2626.52% | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 0.87% | — | — | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | 0.87% | -0.96% | — | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.87% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -2.11% | +2421.69% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -2.31% | — | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.75% | -2.16% | +3568.32% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.59% | +85.77% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.56% | +0.74% | NEW | |
| 15 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.55% | -1.46% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -1.24% | -1.34% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.63% | +600.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.93% | — | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.33% | -0.23% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.66% | +2.76% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.99% | -16.35% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | +666.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.68% | -1.13% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | -0.47% | +5.37% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.69% | — | |
| 26 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | -0.66% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.04% | NEW | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | -0.38% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.59% | -1.14% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.36% | -21.02% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.19% | -0.25% | EXIT | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | -0.41% | -0.72% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.56% | -1.25% | |
| 34 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.16% | -0.43% | -0.48% | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | 0.15% | -0.38% | -0.02% | |
| 36 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.14% | -0.08% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.47% | +20.88% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | -18.03% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.13% | -0.37% | EXIT | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.13% | -0.43% | +22.95% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.12% | -0.29% | — | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.12% | -0.08% | — | |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.12% | — | — | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.12% | -0.82% | — | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.11% | -0.30% | +31.60% | |
| 46 | JBL | Jabil Inc | Stock-Tech | 0.10% | +0.07% | NEW | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.33% | +5.44% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.04% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | -0.25% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +29.1% | -0.01% | Add |
| 2 | AAPL | Apple Inc | +10.9% | -0.05% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +0.34% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +0.8% | +2626.52% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +600.10% | Add |
| 6 | SPRO | Spero Therapeutics Inc | — | — | Unchanged |
| 7 | ADSK | Autodesk Inc | -0.1% | — | Unchanged |
| 8 | ZJUL | Innovator Edp ETF 1 Yr July | -0.1% | +24.71% | Add |
| 9 | GBCI | Glacier Bancorp Inc | -0.1% | — | Unchanged |
| 10 | BOCT | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 11 | BJUL | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 12 | PJAN | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 13 | SMMT | Summit Therapeutics Inc | -0.1% | — | Unchanged |
| 14 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 15 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | -0.1% | — | Unchanged |
| 16 | FEX | First Trust Large Cap Core A | -0.1% | — | Unchanged |
| 17 | PBMR | Pgim S&p 500 Buffer 20 ETF - | -0.1% | — | Unchanged |
| 18 | CSGP | Costar Group Inc | -0.1% | +50.56% | Add |
| 19 | IMCB | Ishares Morningstar Mid-cap | -0.1% | +44.02% | Add |
| 20 | TJUL | Innovator Equity Defined Pro | -0.1% | +29.96% | Add |
| 21 | PJUL | Innovator U.s. Equity Power | -0.1% | +14.64% | Add |
| 22 | AJUL | Invtor Edp ETF 2yr To Jy2026 | -0.1% | — | Unchanged |
| 23 | MAGS | Roundhill Magnificent Seven | -0.1% | — | Unchanged |
| 24 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | -0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. Inc. | -0.1% | +3.58% | Add |
| 26 | ETN | Eaton Corporation plc | -0.2% | +10.87% | Add |
| 27 | HPE | Hewlett Packard Enterprise | -0.2% | -48.60% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.2% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | -0.2% | +8.81% | Add |
| 30 | UNOV | Innovator U.s. Equity Ultra | -0.2% | — | Unchanged |
| 31 | PHM | Pultegroup Inc | -0.2% | -49.34% | Trim |
| 32 | PFEB | Innovator U.s. Equity Power | -0.2% | — | Unchanged |
| 33 | PAYC | Paycom Software Inc | -0.2% | +34.75% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.12% | Trim |
| 35 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 36 | EXR | Extra Space Storage Inc | -0.2% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.2% | +85.77% | Add |
| 38 | KO | Coca-cola Co/the | -0.2% | +61.95% | Add |
| 39 | BLK | Blackrock Inc | -0.2% | — | Unchanged |
| 40 | BDEC | Innovator U.s. Equity Buffer | -0.2% | — | Unchanged |
| 41 | PSEP | Innovator U.s. Equity Power | -0.2% | — | Unchanged |
| 42 | BFEB | Innovator U.s. Equity Buffer | -0.2% | — | Unchanged |
| 43 | PBFB | Pgim S&p 500 Buffer 20 ETF - | -0.2% | — | Unchanged |
| 44 | BXP | Bxp Inc | -0.2% | -49.54% | Trim |
| 45 | AON | Aon plc | -0.2% | +36.67% | Add |
| 46 | FTA | First Trust L C Val Alp | -0.2% | — | Unchanged |
| 47 | FNX | First Trust Mid Cap Core Alp | -0.2% | -1.48% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +5.44% | Add |
| 49 | BSEP | Innovator U.s. Equity Buffer | -0.3% | -18.70% | Trim |
| 50 | LNT | Alliant Energy CORP | -0.3% | -49.45% | Trim |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 172 disclosed positions in Q3 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 73.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $294.1M
Top Position Liquidated / Trimmed
DIA
前期市值: $24.9M
During Q3 2025, Three Seasons Wealth, LLC's top holdings by market value included AMZN (32.3%)、TSLA (29.2%)、AAPL (12.5%). The largest single position, AMZN, represented 32.3% of total portfolio value.
In Q3 2025, Three Seasons Wealth, LLC made 162 total portfolio adjustments, initiating 86 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 20 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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