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Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
+$9.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.46%
Holding
223
New
51
Increased
49
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.93M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.78M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.5B
$1.08M 0.1%
1,879
+1
+0.1% +$561
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.07M 0.1%
+19,589
New +$1.07M
ABT icon
53
Abbott
ABT
$177B
$1.07M 0.1%
8,522
-1,894
-18% -$241K
ANET icon
54
Arista Networks
ANET
$213B
$1.06M 0.1%
8,101
-8,940
-52% -$1.23M
PLTR icon
55
Palantir
PLTR
$323B
$1.06M 0.1%
5,945
-9,266
-61% -$1.68M
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$996K 0.09%
22,950
– –
CIEN icon
57
Ciena
CIEN
$53.6B
$991K 0.09%
+4,237
New +$822K
MEDP icon
58
Medpace
MEDP
$15.1B
$931K 0.09%
1,657
+1,265
+323% +$718K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$917K 0.09%
7,631
-557
-7% -$66.6K
ACN icon
60
Accenture
ACN
$88.6B
$907K 0.09%
3,381
-255
-7% -$64.8K
TER icon
61
Teradyne
TER
$52.2B
$897K 0.09%
+4,632
New +$795K
ZSEP
62
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$885K 0.08%
33,056
– –
ALB icon
63
Albemarle
ALB
$13.9B
$873K 0.08%
+6,165
New +$700K
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$872K 0.08%
+16,165
New +$778K
AON icon
65
Aon
AON
$77.5B
$857K 0.08%
2,430
+41
+2% +$14.3K
ECHO
66
EchoStar
ECHO
$26.2B
$852K 0.08%
+7,842
New +$639K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.9B
$844K 0.08%
17,008
+4,157
+32% +$236K
MO icon
68
Altria Group
MO
$125B
$807K 0.08%
+13,744
New +$830K
SNPS icon
69
Synopsys
SNPS
$72.5B
$801K 0.08%
1,706
+299
+21% +$133K
SBUX icon
70
Starbucks
SBUX
$119B
$789K 0.08%
9,373
+153
+2% +$12.9K
MPLX icon
71
MPLX
MPLX
$58B
$775K 0.07%
+14,528
New +$758K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
1
– –
ABNB icon
73
Airbnb
ABNB
$86B
$739K 0.07%
5,446
-53
-1% -$6.6K
APPF icon
74
AppFolio
APPF
$6.33B
$730K 0.07%
+3,138
New +$746K
CVX icon
75
Chevron
CVX
$378B
$723K 0.07%
4,742
+17
+0.4% +$2.59K
1 2
3
4 5

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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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Three Seasons Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Three Seasons Wealth held 223 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Three Seasons Wealth's Q4 2025 filing shows 51 new, 49 increased, 43 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 18,077 shares worth $11.1M. The largest sale was iShares US Financials ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 18,077 shares worth $11.1M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q4 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $7.13M.
  • Three Seasons Wealth fully exited iShares US Financials ETF in Q4 2025, selling an estimated $8.78M.
  • Three Seasons Wealth's ten largest holdings make up 83% of its $1.05B portfolio in Q4 2025.
  • Three Seasons Wealth opened 51 new positions and closed 34 in Q4 2025.
  • Three Seasons Wealth's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Three Seasons Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.