Three Seasons Wealth, LLC Portfolio Holdings

Three Seasons Wealth, LLC

  • $1.05 Trillion
  • Q4 2025

Three Seasons Wealth, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.05 Trillion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $342B, Tesla, Inc. with a value of $298B, Apple Inc. with a value of $134B, Microsoft Corp with a value of $42.7B, and Invesco Qqq Trust, Series 1 with a value of $11.1B.

Examining the 13F form we can see an increase of $41.7B in the current position value, from $1.01T to 1.05T.

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 $1.05 Trillion
Consumer Cyclical: $643 Billion
Technology: $219 Billion
ETFs: $112 Billion
Healthcare: $14.6 Billion
Communication Services: $12.4 Billion
Financial Services: $11.4 Billion
Consumer Defensive: $4.85 Billion
Industrials: $4.17 Billion
Other: $6.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$342 Billion 32.57% of portfolio
1,480,221
Q4 2025 Reduced 0.01%
$1.29T
$298 Billion 28.38% of portfolio
661,948
Q4 2025 Added 0.1%
$4.3T
$134 Billion 12.82% of portfolio
494,465
Q4 2025 Added 0.35%
$3.78T
$42.7 Billion 4.07% of portfolio
88,328
Q4 2025 Reduced 0.62%
-
$5.46 Billion 0.52% of portfolio
-
Q4 2025 Reduced 3.08%
$1.74T
$4.06 Billion 0.39% of portfolio
12,946
Q4 2025 Added 0.9%
$268B
$3.67 Billion 0.35% of portfolio
12,857
Q4 2025 Added 340.01%
$139B
$3.2 Billion 0.3% of portfolio
9,237
Q4 2025 Reduced 37.26%
$55.9B
$3.16 Billion 0.3% of portfolio
109,473
Q4 2025 New
$593B
$3.18 Billion 0.3% of portfolio
16,290
Q4 2025 Reduced 25.38%
$465B
$2.81 Billion 0.27% of portfolio
15,068
Q4 2025 Reduced 14.55%
$533B
$2.68 Billion 0.26% of portfolio
7,651
Q4 2025 Reduced 17.14%
$388B
$2.69 Billion 0.26% of portfolio
12,580
Q4 2025 Added 104.85%
$53.3B
$2.63 Billion 0.25% of portfolio
9,542
Q4 2025 Added 354.81%
$662B
$2.49 Billion 0.24% of portfolio
4,949
Q4 2025 Reduced 4.01%
$512B
$2.45 Billion 0.23% of portfolio
4,291
Q4 2025 Reduced 1.17%
$143B
$1.88 Billion 0.18% of portfolio
51,063
Q4 2025 New
$69.4B
$1.75 Billion 0.17% of portfolio
19,988
Q4 2025 New
$174B
$1.77 Billion 0.17% of portfolio
10,987
Q4 2025 Reduced 35.91%
$151B
$1.72 Billion 0.16% of portfolio
4,901
Q4 2025 Added 79.46%
$57.4B
$1.55 Billion 0.15% of portfolio
2,284
Q4 2025 Reduced 55.44%
$49.1B
$1.55 Billion 0.15% of portfolio
16,479
Q4 2025 Added 906.04%
$50.1B
$1.44 Billion 0.14% of portfolio
8,368
Q4 2025 New
$1.65T
$1.49 Billion 0.14% of portfolio
4,766
Q4 2025 Added 47.78%
$1.37T
$1.21 Billion 0.12% of portfolio
1,833
Q4 2025 Added 33.31%
$55.6B
$1.23 Billion 0.12% of portfolio
9,781
Q4 2025 Added 9.37%
$15.8B
$1.14 Billion 0.11% of portfolio
3,099
Q4 2025 Reduced 29.97%
$169B
$1.13 Billion 0.11% of portfolio
7,401
Q4 2025 Added 435.53%
$342B
$1.06 Billion 0.1% of portfolio
5,945
Q4 2025 Reduced 60.92%
$228B
$1.07 Billion 0.1% of portfolio
8,522
Q4 2025 Reduced 18.18%
$45.2B
$1.08 Billion 0.1% of portfolio
1,879
Q4 2025 Added 0.05%
-
$996 Million 0.09% of portfolio
-
Q4 2023 Reduced 4.58%
$26.6B
$897 Million 0.09% of portfolio
4,632
Q4 2025 New
$28.4B
$991 Million 0.09% of portfolio
4,237
Q4 2025 New
$18.4B
$931 Million 0.09% of portfolio
1,657
Q4 2025 Added 322.7%
$152B
$907 Million 0.09% of portfolio
3,381
Q4 2025 Reduced 7.01%
$13.5B
$873 Million 0.08% of portfolio
6,165
Q4 2025 New
$104B
$807 Million 0.08% of portfolio
13,744
Q4 2025 New
$2.39B
$852 Million 0.08% of portfolio
7,842
Q4 2025 New
$72.4B
$857 Million 0.08% of portfolio
2,430
Q4 2025 Added 1.72%
$59.7B
$801 Million 0.08% of portfolio
1,706
Q4 2025 Added 21.25%
$97.3B
$789 Million 0.08% of portfolio
9,373
Q4 2025 Added 1.66%
$99.5B
$872 Million 0.08% of portfolio
16,165
Q4 2025 New
$453B
$755 Million 0.07% of portfolio
1
Q1 2025 New
$69.1B
$682 Million 0.07% of portfolio
6,831
Q4 2025 New
$53.5B
$775 Million 0.07% of portfolio
14,528
Q4 2025 New
$46.9B
$739 Million 0.07% of portfolio
5,446
Q4 2025 Reduced 0.96%
$79.6B
$686 Million 0.07% of portfolio
5,064
Q4 2025 New
$4.16B
$687 Million 0.07% of portfolio
38,549
Q3 2025 Reduced 49.51%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.05 Trillion
  • Prior Value $1.01 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 51 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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