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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
+14.6%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$670M
Cap. Flow
+$603M
Cap. Flow %
69.14%
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$286M
2
TSLA icon
Tesla
TSLA
+$199M
3
AAPL icon
Apple
AAPL
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.65M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$283M
$253K 0.03%
5,570
– –
ADSK icon
102
Autodesk
ADSK
$44.3B
$247K 0.03%
799
– –
ZJUL
103
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$241K 0.03%
8,565
– –
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$238K 0.03%
5,398
– –
AJAN icon
105
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$219K 0.03%
8,113
– –
MSTR icon
106
Strategy Inc
MSTR
$33.5B
$213K 0.02%
+527
New +$192K
SBUX icon
107
Starbucks
SBUX
$118B
$211K 0.02%
+2,304
New +$200K
DUOL icon
108
Duolingo
DUOL
$5.7B
$210K 0.02%
+513
New +$225K
GBCI icon
109
Glacier Bancorp
GBCI
$6.55B
$205K 0.02%
4,760
– –
GSST icon
110
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$204K 0.02%
4,043
-127,622
-97% -$6.43M
PEP icon
111
PepsiCo
PEP
$186B
$203K 0.02%
1,540
– –
SPRO icon
112
Spero Therapeutics
SPRO
$68.9M
$87K 0.01%
30,000
– –
ASBP
113
Aspire Biopharma
ASBP
$9.4M
$20.2K ﹤0.01%
+63
New +$29.9K
ACLS icon
114
Axcelis
ACLS
$4.12B
– –
-7,105
Closed -$353K
AEE icon
115
Ameren
AEE
$31.5B
– –
-6,310
Closed -$634K
ALE
116
DELISTED
Allete
ALE
– –
-7,213
Closed -$474K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-72,477
Closed -$6.65M
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,324
Closed -$493K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-59,192
Closed -$24.9M
HE icon
120
Hawaiian Electric Industries
HE
$2.33B
– –
-50,265
Closed -$550K
HRL icon
121
Hormel Foods
HRL
$13.9B
– –
-22,033
Closed -$682K
JWN
122
DELISTED
Nordstrom
JWN
– –
-19,511
Closed -$477K
MATX icon
123
Matsons
MATX
$6.37B
– –
-3,063
Closed -$393K
PFXF icon
124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-12,045
Closed -$202K
PRIM icon
125
Primoris Services
PRIM
$4.69B
– –
-6,159
Closed -$354K
2 3 4
5
6

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LB
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VIG
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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Three Seasons Wealth held 129 positions worth $872M, up 332% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Three Seasons Wealth deployed $603M of net new capital in Q2 2025, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 660,913 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.43M trimmed.

  • Three Seasons Wealth's largest Q2 2025 buy was Tesla: 660,913 shares worth $210M.
  • Three Seasons Wealth added most to Amazon in Q2 2025, an estimated $286M increase.
  • Three Seasons Wealth's biggest Q2 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.43M.
  • Three Seasons Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $24.9M.
  • Three Seasons Wealth's ten largest holdings make up 91% of its $872M portfolio in Q2 2025.
  • Three Seasons Wealth opened 23 new positions and closed 16 in Q2 2025.
  • Three Seasons Wealth's portfolio value rose 332% quarter-over-quarter to $872M.

Based on Three Seasons Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.