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
HPE Hewlett Packard Enterprise CO Technology	$31.5B	$297 Million 0.03% of portfolio	12,039	Q3 2025 Reduced 48.6%
HQY Healthequity, Inc. Healthcare	$8.01B	$349 Million 0.03% of portfolio	3,685	Q3 2025 New
PHM Pultegroup Inc Consumer Cyclical	$27.1B	$255 Million 0.03% of portfolio	1,927	Q3 2025 Reduced 49.34%
GILD Gilead Sciences, Inc. Healthcare	$153B	$347 Million 0.03% of portfolio	3,130	Q3 2025 New
ABR Arbor Realty Trust Inc Real Estate	$1.67B	$225 Million 0.02% of portfolio	18,443	Q3 2025 Reduced 49.52%
GFF Griffon Corp Industrials	$4.28B	$231 Million 0.02% of portfolio	3,029	Q3 2025 Reduced 49.52%
PEP Pepsico Inc Consumer Defensive	$198B	$216 Million 0.02% of portfolio	1,540	Q3 2024 Added 0.78%
VOD Vodafone Group Public LTD CO Communication Services	$31.4B	$197 Million 0.02% of portfolio	16,979	Q3 2025 New
MNST Monster Beverage Corp Consumer Defensive	$35B	$206 Million 0.02% of portfolio	3,066	Q3 2025 New
BFH Bread Financial Holdings, Inc. Financial Services	$3.12B	$242 Million 0.02% of portfolio	4,340	Q3 2025 Reduced 49.51%
MEDP Medpace Holdings, Inc. Healthcare	$18.5B	$202 Million 0.02% of portfolio	392	Q3 2025 New
Innovator Etfs Trust	-	$223 Million 0.02% of portfolio	-	Q2 2024 Reduced 13.16%
TMUS T Mobile Us, Inc. Communication Services	$253B	$218 Million 0.02% of portfolio	909	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$907B	$225 Million 0.02% of portfolio	712	Q3 2025 New
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$247 Million 0.02% of portfolio	5,398	Q4 2024 New
HOOD Robinhood Markets, Inc. Technology	$123B	$208 Million 0.02% of portfolio	1,450	Q3 2025 New
MMM 3 M CO Industrials	$89.6B	$217 Million 0.02% of portfolio	1,401	Q3 2025 New
GBCI Glacier Bancorp, Inc. Financial Services	$4.5B	$232 Million 0.02% of portfolio	4,760	Q4 2024 New
QS Quantum Scape Corp Consumer Cyclical	$5.78B	$145 Million 0.01% of portfolio	11,768	Q3 2025 New
GNW Genworth Financial Inc Financial Services	$4.26B	$149 Million 0.01% of portfolio	16,753	Q3 2025 New
SPRO Spero Therapeutics, Inc. Healthcare	$85.2M	$56.4 Million 0.01% of portfolio	30,000	Q3 2024 Added 100.0%
Aspire Biopharma Hldgs Inc	-	$15.5 Million 0.0% of portfolio	-	Q2 2025 New

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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Three Seasons Wealth, LLC Portfolio Holdings