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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
SMCI icon
176
Super Micro Computer
SMCI
$19.5B
$223K 0.02%
+7,605
New +$313K
TSM icon
177
TSMC
TSM
$2.09T
$218K 0.02%
+715
New +$210K
JBHT icon
178
JB Hunt Transport Services
JBHT
$27.1B
$218K 0.02%
+1,120
New +$192K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.88B
$215K 0.02%
4,331
– –
KR icon
180
Kroger
KR
$34.8B
$212K 0.02%
+3,390
New +$222K
VNT icon
181
Vontier
VNT
$4.33B
$211K 0.02%
+5,670
New +$217K
GBCI icon
182
Glacier Bancorp
GBCI
$6.55B
$210K 0.02%
4,760
– –
NDSN icon
183
Nordson
NDSN
$16.5B
$205K 0.02%
+849
New +$199K
VIPS icon
184
Vipshop
VIPS
$6.84B
$198K 0.02%
+11,212
New +$216K
ABR icon
185
Arbor Realty Trust
ABR
$960M
$143K 0.01%
18,443
– –
KRP icon
186
Kimbell Royalty Partners
KRP
$1.47B
$133K 0.01%
+11,300
New +$145K
QS icon
187
QuantumScape Corp
QS
$3B
$120K 0.01%
11,490
-278
-2% -$3.83K
SPRO icon
188
Spero Therapeutics
SPRO
$68.9M
$69.9K 0.01%
30,000
– –
ASBP
189
Aspire Biopharma
ASBP
$9.4M
$16.5K ﹤0.01%
104
+41
+65% +$10.3K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-83,107
Closed -$7.63M
C icon
191
Citigroup
C
$222B
– –
-5,209
Closed -$529K
CCL icon
192
Carnival Corporation Ltd
CCL
$36.1B
– –
-18,158
Closed -$525K
CELH icon
193
Celsius Holdings
CELH
$6.93B
– –
-12,010
Closed -$690K
CL icon
194
Colgate-Palmolive
CL
$72.6B
– –
-6,911
Closed -$552K
CLOA icon
195
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-22,999
Closed -$1.2M
CW icon
196
Curtiss-Wright
CW
$27.7B
– –
-698
Closed -$379K
DASH icon
197
DoorDash
DASH
$75.3B
– –
-3,830
Closed -$1.04M
DLTR icon
198
Dollar Tree
DLTR
$23.1B
– –
-5,706
Closed -$538K
GILD icon
199
Gilead Sciences
GILD
$161B
– –
-3,130
Closed -$347K
GNRC icon
200
Generac Holdings
GNRC
$11.9B
– –
-3,097
Closed -$518K
5 6 7
8
9

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LB
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VIG
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MCS
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PIP
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
1CM
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KA
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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.