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CIK: 0002044495
Total reported value
$1.1B
$1.1B
189 檔
75.3%
At the close of Q4 2025, Three Seasons Wealth, LLC disclosed equity holdings valued at approximately $1.1B, spread across 189 reported holdings.
In Q4 2025, Three Seasons Wealth, LLC displayed an active expansion posture, initiating 51 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 32.57% | +29.97% | -0.01% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 28.38% | +23.89% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.82% | +11.87% | +0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +1.74% | -0.62% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -1.10% | — | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | 0.95% | -0.96% | +8.09% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.87% | +6.99% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -3.11% | -33.32% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.90% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.67% | +824.17% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -1.10% | — | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.57% | +0.74% | NEW | |
| 13 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.52% | -1.46% | -3.08% | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.49% | -1.00% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -1.24% | -9.11% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | 0.41% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.99% | +0.90% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.53% | +340.01% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -1.67% | +436.93% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.63% | -37.26% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.59% | -25.38% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.30% | -1.25% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.93% | -14.55% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.04% | +104.85% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.66% | -17.14% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.25% | -0.84% | +354.81% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.69% | +0.68% | |
| 28 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | -0.66% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.68% | -4.01% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.59% | -1.17% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.47% | +7.90% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.18% | -0.05% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -0.56% | +10.77% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | -0.47% | -35.91% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.17% | -0.22% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.16% | -0.18% | EXIT | |
| 37 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.15% | -0.43% | -3.35% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.15% | -0.23% | -55.44% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.36% | +906.04% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | -0.41% | -12.21% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.63% | +47.78% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.14% | -0.38% | -5.97% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.14% | -0.21% | — | |
| 44 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.12% | -0.08% | -10.37% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.12% | -0.37% | EXIT | |
| 46 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.12% | -0.29% | -2.06% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.33% | +33.31% | |
| 48 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.11% | +0.01% | -29.97% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.11% | -0.43% | +435.53% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.11% | -0.08% | -8.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +824.17% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +0.35% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | -0.01% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | +340.01% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +436.93% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | +354.81% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +104.85% | Add |
| 8 | IYZ | Ishares US Telecommunication | +0.1% | +8.09% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.90% | Add |
| 10 | MEDP | Medpace Holdings Inc | +0.1% | +322.70% | Add |
| 11 | ADBE | Adobe Inc | +0.1% | +79.46% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +7.90% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.78% | Add |
| 14 | IYW | Ishares Ustechnology ETF | 0% | +6.99% | Add |
| 15 | LITE | Lumentum Holdings Inc | 0% | -29.97% | Trim |
| 16 | LNTH | Lantheus Holdings Inc | 0% | +41.04% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +33.31% | Add |
| 18 | PBH | Prestige Consumer Healthcare | 0% | +54.14% | Add |
| 19 | BFH | Bread Financial Holdings Inc | 0% | +25.28% | Add |
| 20 | HQY | Healthequity Inc | 0% | +49.82% | Add |
| 21 | SSO | Proshares Ultra S&p500 | 0% | +103.63% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +10.77% | Add |
| 23 | SFM | Sprouts Farmers Market Inc | 0% | +96.84% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +36.33% | Add |
| 25 | CENX | Century Aluminum Company | 0% | — | Unchanged |
| 26 | EPAM | Epam Systems Inc | 0% | — | Unchanged |
| 27 | SNPS | Synopsys Inc | 0% | +21.25% | Add |
| 28 | TEL | TE Connectivity plc | 0% | +12.28% | Add |
| 29 | SRRK | Scholar Rock Holding CORP | 0% | +2.07% | Add |
| 30 | SHOO | Steven Madden LTD | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | +0.63% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | +20.27% | Add |
| 33 | APP | Applovin Corp-class A | 0% | +19.84% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +7.03% | Add |
| 35 | ABNB | Airbnb Inc-class A | — | -0.96% | Trim |
| 36 | POCT | Innovator U.s. Equity Power | — | +0.68% | Add |
| 37 | BLBD | Blue Bird CORP | — | — | Unchanged |
| 38 | BNOV | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 39 | BLK | Blackrock Inc | — | — | Unchanged |
| 40 | CDE | Coeur Mining Inc | — | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | — | -1.09% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 43 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 44 | FTC | First Trust Large Cap Growth | — | -2.06% | Trim |
| 45 | MAGS | Roundhill Magnificent Seven | — | -8.39% | Trim |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +6.61% | Add |
| 47 | BXP | Bxp Inc | — | — | Unchanged |
| 48 | PSX | Phillips 66 | — | — | Unchanged |
| 49 | QS | Quantumscape CORP | — | -2.36% | Trim |
| 50 | FTA | First Trust L C Val Alp | — | — | Unchanged |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 189 disclosed positions in Q4 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 75.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $11.1M
Top Position Liquidated / Trimmed
IYF
前期市值: $8.8M
During Q4 2025, Three Seasons Wealth, LLC's top holdings by market value included AMZN (32.6%)、TSLA (28.4%)、AAPL (12.8%). The largest single position, AMZN, represented 32.6% of total portfolio value.
In Q4 2025, Three Seasons Wealth, LLC made 170 total portfolio adjustments, initiating 51 new buys, adding to 45 positions, trimming 40 holdings, and fully liquidating 34 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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