Institutional Manager · CIK 0002044495
Three Seasons Wealth, LLC
SALT LAKE CITY, UT · File #028-25221
Latest AUM
$1.05B
Positions
199
Top-10 Concentration
89.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $872.1M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $205.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,478,589 | $341.3M | 34.91% |
| 2 | TESLA INC | TSLA | 661,948 | $297.7M | 30.45% |
| 3 | APPLE INC | AAPL | 486,082 | $132.1M | 13.52% |
| 4 | MICROSOFT CORP | MSFT | 87,595 | $42.4M | 4.33% |
| 5 | INVESCO QQQ TR | IVZ | 18,077 | $11.1M | 1.14% |
| 6 | ISHARES TR | 464287713 | 292,582 | $9.9M | 1.01% |
| 7 | ISHARES TR | 464287721 | 49,065 | $9.8M | 1.00% |
| 8 | SPDR GOLD TR | GLD | 24,007 | $9.5M | 0.97% |
| 9 | ISHARES TR | 464287762 | 144,312 | $9.4M | 0.96% |
| 10 | ISHARES TR | 464287309 | 73,998 | $9.1M | 0.93% |
| 11 | ISHARES TR | 464287655 | 32,061 | $7.9M | 0.81% |
| 12 | PROSHARES TR | 74347R107 | 103,065 | $6.0M | 0.61% |
| 13 | INNOVATOR ETFS TRUST | INHD | 130,776 | $5.5M | 0.56% |
| 14 | ISHARES TR | 464287838 | 33,290 | $5.1M | 0.52% |
| 15 | ISHARES TR | 464287200 | 7,291 | $5.0M | 0.51% |
| 16 | ISHARES TR | 464287697 | 39,553 | $4.3M | 0.44% |
| 17 | ALPHABET INC | GOOG | 12,223 | $3.8M | 0.39% |
| 18 | MICRON TECHNOLOGY INC | MU | 12,857 | $3.7M | 0.38% |
| 19 | LAM RESEARCH CORP | LRCX | 21,096 | $3.6M | 0.37% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 109,473 | $3.2M | 0.32% |