Three Seasons Wealth, LLC Portfolio Holdings

Three Seasons Wealth, LLC

  • $1.01 Trillion
  • Q3 2025

Three Seasons Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $325B, Tesla, Inc. with a value of $294B, Apple Inc. with a value of $125B, Microsoft Corp with a value of $46B, and Spdr Gold Trust with a value of $12.8B.

Examining the 13F form we can see an increase of $135B in the current position value, from $872B to 1.01T.

Three Seasons Wealth, LLC is based out at Salt Lake City, UT

Below you can find more details about Three Seasons Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
Consumer Cyclical: $627 Billion
Technology: $204 Billion
ETFs: $104 Billion
Financial Services: $13.6 Billion
Healthcare: $13.3 Billion
Communication Services: $8.34 Billion
Industrials: $4.86 Billion
Consumer Defensive: $3.89 Billion
Other: $5.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49T
$325 Billion 32.27% of portfolio
1,480,389
Q3 2025 Reduced 0.01%
$1.44T
$294 Billion 29.2% of portfolio
661,271
Q3 2025 Added 0.05%
$4.35T
$125 Billion 12.46% of portfolio
492,731
Q3 2025 Reduced 0.05%
$3.86T
$46 Billion 4.57% of portfolio
88,881
Q3 2025 Added 0.34%
$127B
$12.8 Billion 1.27% of portfolio
36,001
Q3 2025 Added 0.51%
$0
$8.98 Billion 0.89% of portfolio
45,860
Q3 2025 Added 2,626.52%
$0
$8.73 Billion 0.87% of portfolio
270,687
Q3 2025 New
$0
$8.72 Billion 0.87% of portfolio
83,169
Q3 2025 New
$0
$8.78 Billion 0.87% of portfolio
69,315
Q3 2025 New
$0
$7.63 Billion 0.76% of portfolio
83,107
Q3 2025 New
$0
$7.64 Billion 0.76% of portfolio
150,545
Q3 2025 Added 2,421.69%
$0
$7.52 Billion 0.75% of portfolio
148,310
Q3 2025 Added 3,568.32%
$708B
$6.14 Billion 0.61% of portfolio
21,832
Q3 2025 Added 85.77%
$0
$5.68 Billion 0.56% of portfolio
50,613
Q3 2025 New
-
$5.54 Billion 0.55% of portfolio
-
Q1 2024 Reduced 2.84%
$0
$5.37 Billion 0.53% of portfolio
8,022
Q3 2025 Reduced 1.34%
$52.4B
$3.27 Billion 0.33% of portfolio
5,126
Q3 2025 New
$505B
$3.29 Billion 0.33% of portfolio
17,633
Q3 2025 New
$1.72T
$3.12 Billion 0.31% of portfolio
12,831
Q3 2025 Reduced 16.35%
$557B
$3.15 Billion 0.31% of portfolio
9,234
Q3 2025 Added 2.76%
$394B
$2.77 Billion 0.28% of portfolio
15,211
Q3 2025 Added 666.68%
$621B
$2.59 Billion 0.26% of portfolio
5,156
Q3 2025 Reduced 1.13%
$526B
$2.47 Billion 0.25% of portfolio
4,342
Q3 2025 Reduced 1.14%
Ge Vernova Inc
-
$2.48 Billion 0.25% of portfolio
-
Q3 2025 Added 721.34%
$0
$2.52 Billion 0.25% of portfolio
57,973
Q4 2024 New
$0
$2.55 Billion 0.25% of portfolio
59,100
Q4 2024 New
$207B
$2.55 Billion 0.25% of portfolio
17,142
Q3 2025 Added 5.37%
Arista Networks Inc
-
$2.48 Billion 0.25% of portfolio
-
Q3 2025 New
$498B
$1.96 Billion 0.19% of portfolio
1,638
Q3 2025 Reduced 21.02%
$26.6B
$1.88 Billion 0.19% of portfolio
16,621
Q3 2025 New
$0
$1.74 Billion 0.17% of portfolio
26,624
Q3 2025 Reduced 0.72%
$0
$1.59 Billion 0.16% of portfolio
14,567
Q3 2025 Reduced 0.49%
$0
$1.66 Billion 0.16% of portfolio
22,316
Q3 2025 Reduced 1.25%
$0
$1.56 Billion 0.15% of portfolio
9,276
Q3 2025 Reduced 0.02%
$216B
$1.4 Billion 0.14% of portfolio
10,416
Q3 2025 Reduced 18.03%
$820B
$1.41 Billion 0.14% of portfolio
1,847
Q3 2025 Added 20.88%
Pgim ETF Tr
-
$1.44 Billion 0.14% of portfolio
-
Q3 2025 New
$67.5B
$1.31 Billion 0.13% of portfolio
8,943
Q3 2025 Added 11.22%
$186B
$1.27 Billion 0.13% of portfolio
1,382
Q3 2025 Added 22.95%
$0
$1.26 Billion 0.12% of portfolio
7,816
Q2 2025 Reduced 0.69%
$12.4B
$1.17 Billion 0.12% of portfolio
28,276
Q3 2025 New
Blackrock ETF Trust Ii
-
$1.2 Billion 0.12% of portfolio
-
Q3 2025 New
$0
$1.23 Billion 0.12% of portfolio
24,264
Q3 2025 New
$47.1B
$1.07 Billion 0.11% of portfolio
1,878
Q3 2025 Added 31.6%
$1.46T
$1.01 Billion 0.1% of portfolio
1,375
Q3 2025 Added 5.44%
$158B
$963 Million 0.1% of portfolio
2,731
Q3 2025 Added 8.8%
$0
$967 Million 0.1% of portfolio
8,007
Q3 2025 Reduced 97.18%
$413B
$994 Million 0.1% of portfolio
6,141
Q3 2025 New
$0
$973 Million 0.1% of portfolio
8,188
Q3 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.01 Trillion
  • Prior Value $872 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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