Three Seasons Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Three Seasons Wealth, LLC held in its portfolio 175 assets valued at $1,048,875,411 (i.e. $1.05B).
The most valuable assets in the portfolio included: AMAZON COM INC ($341.67M), TESLA INC ($297.69M), and APPLE INC ($134.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Three Seasons Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 1480221 | 341664611 | COM |
| TESLA INC | 661948 | 297691255 | COM |
| APPLE INC | 494465 | 134425383 | COM |
| MICROSOFT CORP | 88328 | 42717187 | COM |
| INVESCO QQQ TR | 18077 | 11104890 | UNIT SER 1 |
| INNOVATOR ETFS TRUST | 253321 | 10832233 | US EQTY PWR BUF |
| ISHARES TR | 292582 | 9918530 | US TELECOM ETF |
| ISHARES TR | 49065 | 9797299 | U.S. TECH ETF |
| SPDR GOLD TR | 24007 | 9514214 | GOLD SHS |
| ISHARES TR | 144312 | 9394711 | US HLTHCARE ETF |
| ISHARES TR | 73998 | 9120993 | S&P 500 GRWT ETF |
| ISHARES TR | 32061 | 7892136 | RUSSELL 2000 ETF |
| PROSHARES TR | 103065 | 5969525 | PSHS ULT S&P 500 |
| ISHARES TR | 33290 | 5125328 | U.S. BAS MTL ETF |
| ISHARES TR | 7291 | 4993898 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 37065 | 4410077 | COM SHS |
| ISHARES TR | 39553 | 4285963 | U.S. UTILITS ETF |
| ALPHABET INC | 12946 | 4062454 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 12857 | 3671033 | COM |
| LAM RESEARCH CORP | 21096 | 3616608 | COM NEW |
| BROADCOM INC | 9237 | 3196926 | COM |
| ORACLE CORP | 16290 | 3175059 | COM |
| WARNER BROS DISCOVERY INC | 109473 | 3155012 | COM SER A |
| NVIDIA CORPORATION | 15068 | 2810182 | COM |
| ADVANCED MICRO DEVICES INC | 12580 | 2694133 | COM |
| VISA INC | 7651 | 2683282 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 9542 | 2634781 | ORD SHS |
| INNOVATOR ETFS TRUST | 57973 | 2577682 | US EQTY BUF NOV |
| BERKSHIRE HATHAWAY INC DEL | 4949 | 2487615 | CL B NEW |
| MASTERCARD INCORPORATED | 4291 | 2449646 | CL A |
| ELI LILLY & CO | 1993 | 2141838 | COM |
| INTEL CORP | 51063 | 1884225 | COM |
| VANGUARD BD INDEX FDS | 24719 | 1830936 | TOTAL BND MRKT |
| SHOPIFY INC | 10987 | 1768578 | CL A SUB VTG SHS |
| CORNING INC | 19988 | 1750149 | COM |
| ADOBE INC | 4901 | 1715301 | COM |
| IDEXX LABS INC | 2284 | 1545195 | COM |
| NETFLIX INC | 16479 | 1545071 | COM |
| ISHARES TR | 23373 | 1542585 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 54257 | 1501494 | EQUITY DEFINED P |
| ALPHABET INC | 4766 | 1491758 | CAP STK CL A |
| FIRST TR EXCHANGE TRADED FD | 8722 | 1467738 | TECH ALPHADEX |
| WESTERN DIGITAL CORP | 8368 | 1441555 | COM |
| PGIM ETF TR | 25009 | 1281961 | AAA CLO ETF |
| ZOETIS INC | 9781 | 1230645 | CL A |
| META PLATFORMS INC | 1833 | 1209945 | CL A |
| PGIM ROCK ETF TR | 39368 | 1194159 | S&P 500 BUFFER |
| LUMENTUM HLDGS INC | 3099 | 1142260 | COM |
| SERVICENOW INC | 7401 | 1133759 | COM |
| JANUS DETROIT STR TR | 22226 | 1124191 | HENDRSON AAA CL |
| MSCI INC | 1879 | 1078039 | COM |
| ISHARES TR | 19589 | 1071714 | MSCI EMG MKT ETF |
| ABBOTT LABS | 8522 | 1067721 | COM |
| ARISTA NETWORKS INC | 8101 | 1061474 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 5945 | 1056724 | CL A |
| CIENA CORP | 4237 | 990907 | COM NEW |
| MEDPACE HLDGS INC | 1657 | 930654 | COM |
| ISHARES TR | 7631 | 917033 | CORE S&P SCP ETF |
| ACCENTURE PLC IRELAND | 3381 | 907122 | SHS CLASS A |
| TERADYNE INC | 4632 | 896570 | COM |
| ALBEMARLE CORP | 6165 | 873222 | COM |
| BRISTOL-MYERS SQUIBB CO | 16165 | 871940 | COM |
| AON PLC | 2430 | 857498 | SHS CL A |
| ECHOSTAR CORP | 7842 | 852425 | CL A |
| ISHARES BITCOIN TRUST ETF | 17008 | 844447 | SHS BEN INT |
| ALTRIA GROUP INC | 13744 | 806918 | COM |
| SYNOPSYS INC | 1706 | 801342 | COM |
| STARBUCKS CORP | 9373 | 789300 | COM |
| MPLX LP | 14528 | 775359 | COM UNIT REP LTD |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| AIRBNB INC | 5446 | 739131 | COM CL A |
| APPFOLIO INC | 3138 | 730056 | COM CL A |
| CHEVRON CORP NEW | 4742 | 722728 | COM |
| SPDR S&P 500 ETF TR | 1017 | 697500 | TR UNIT |
| COMFORT SYS USA INC | 743 | 693434 | COM |
| COEUR MNG INC | 38549 | 687329 | COM NEW |
| AMPHENOL CORP NEW | 5064 | 685588 | CL A |
| NEWMONT CORP | 6831 | 682075 | COM |
| CATERPILLAR INC | 1190 | 681715 | COM |
| INNOVATOR ETFS TRUST | 13683 | 678129 | US EQTY BUF DEC |
| INNOVATOR ETFS TRUST | 13515 | 657707 | US EQTY BUFR FEB |
| LANTHEUS HLDGS INC | 9602 | 639013 | COM |
| INNOVATOR ETFS TRUST | 12590 | 620058 | US EQTY BUF SEP |
| APPLOVIN CORP | 912 | 614524 | COM CL A |
| INTUITIVE SURGICAL INC | 1075 | 608837 | COM NEW |
| PACIRA BIOSCIENCES INC | 23331 | 603806 | COM |
| BLACKROCK INC | 558 | 597250 | COM |
| INTUIT | 899 | 595516 | COM |
| ISHARES TR | 5208 | 592254 | SP SMCP600VL ETF |
| SPDR SERIES TRUST | 7366 | 590934 | STATE STREET SPD |
| TE CONNECTIVITY PLC | 2596 | 590616 | ORD SHS |
| EXELIXIS INC | 13357 | 585437 | COM |
| BOSTON SCIENTIFIC CORP | 6069 | 578679 | COM |
| COCA COLA CO | 8228 | 575228 | COM |
| C H ROBINSON WORLDWIDE INC | 3560 | 574386 | COM NEW |
| PROCTER AND GAMBLE CO | 3996 | 572667 | COM |
| ISHARES TR | 6861 | 567611 | MRGSTR MD CP ETF |
| EATON CORP PLC | 1758 | 559941 | SHS |
| KLA CORP | 452 | 549216 | COM NEW |
| FIRST SOLAR INC | 2084 | 544403 | COM |
| KIMBERLY-CLARK CORP | 5189 | 529712 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 8573 | 528868 | COM |
| COSTAR GROUP INC | 7786 | 523531 | COM |
| SPROUTS FMRS MKT INC | 6537 | 520803 | COM |
| KRAFT HEINZ CO | 21222 | 514634 | COM |
| HEALTHEQUITY INC | 5521 | 505779 | COM |
| POST HLDGS INC | 5084 | 503570 | COM |
| CENTURY ALUM CO | 12639 | 495196 | COM |
| PHILLIPS 66 | 3826 | 493707 | COM |
| SCHOLAR ROCK HLDG CORP | 10968 | 483140 | COM |
| PAYCOM SOFTWARE INC | 3028 | 482542 | COM |
| NOVARTIS AG | 3400 | 468758 | SPONSORED ADR |
| ISHARES TR | 4251 | 468418 | IBOXX INV CP ETF |
| INCYTE CORP | 4605 | 454836 | COM |
| APPLIED MATLS INC | 1755 | 451017 | COM |
| ELECTRONIC ARTS INC | 2119 | 432975 | COM |
| UBER TECHNOLOGIES INC | 5238 | 427997 | COM |
| INNOVATOR ETFS TRUST | 11117 | 423064 | US EQTY ULTRA BU |
| LISTED FDS TR | 6379 | 420759 | ROUNDHILL MAGNIF |
| MADDEN STEVEN LTD | 9994 | 416150 | COM |
| EPAM SYS INC | 1995 | 408736 | COM |
| BREAD FINANCIAL HOLDINGS INC | 5437 | 402501 | COM |
| INNOVATOR ETFS TRUST | 13583 | 401921 | EQUITY DEF PROTN |
| MERCK & CO INC | 3697 | 392312 | COM |
| EXTRA SPACE STORAGE INC | 3000 | 390660 | COM |
| COSTCO WHSL CORP NEW | 452 | 389778 | COM |
| INVESCO EXCH TRADED FD TR II | 1495 | 378118 | NASDAQ 100 ETF |
| GOLDMAN SACHS ETF TR | 7344 | 372229 | ULTRA SHORT BOND |
| INNOVATOR ETFS TRUST | 12747 | 362197 | EQUITY DEFINED |
| ISHARES TR | 3755 | 360593 | MSCI EAFE ETF |
| CARDINAL HEALTH INC | 1716 | 352638 | COM |
| ALLIANT ENERGY CORP | 4834 | 314258 | COM |
| SPDR INDEX SHS FDS | 6741 | 299368 | PORTFOLIO DEVLPD |
| UNITEDHEALTH GROUP INC | 903 | 298089 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12039 | 290892 | COM |
| HUNTINGTON INGALLS INDS INC | 839 | 285319 | COM |
| SALESFORCE INC | 1075 | 285225 | COM |
| BLUE BIRD CORP | 5918 | 278146 | COM |
| INNOVATOR ETFS TRUST | 5570 | 275295 | US EQTY BUF OCT |
| INNOVATOR ETFS TRUST | 5420 | 275135 | US EQTY BUFR JUL |
| FEDERATED HERMES INC | 5143 | 267796 | CL B |
| EXPEDIA GROUP INC | 943 | 267161 | COM NEW |
| BXP INC | 3918 | 267129 | COM |
| DIODES INC | 5284 | 260713 | COM |
| LAS VEGAS SANDS CORP | 3955 | 257431 | COM |
| CUMMINS INC | 504 | 257267 | COM |
| GENERAL MTRS CO | 3117 | 253474 | COM |
| MONOLITHIC PWR SYS INC | 270 | 245733 | COM |
| GE AEROSPACE | 794 | 245332 | COM NEW |
| NRG ENERGY INC | 1515 | 241249 | COM NEW |
| COMCAST CORP NEW | 7981 | 238552 | CL A |
| AUTODESK INC | 799 | 236512 | COM |
| JPMORGAN CHASE & CO. | 729 | 234898 | COM |
| REV GROUP INC | 3810 | 231915 | COM |
| EBAY INC. | 2655 | 231251 | COM |
| FOX CORP | 3521 | 228619 | CL B COM |
| PULTE GROUP INC | 1927 | 226461 | COM |
| INNOVATOR ETFS TRUST | 8113 | 225947 | EQUITY DEFI 2026 |
| SUMMIT THERAPEUTICS INC | 12869 | 225079 | COM |
| PEPSICO INC | 1540 | 223211 | COM |
| GRIFFON CORP | 3029 | 223086 | COM |
| SUPER MICRO COMPUTER INC | 7605 | 222598 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 715 | 217850 | SPONSORED ADS |
| HUNT J B TRANS SVCS INC | 1120 | 217661 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 4331 | 215077 | COM |
| KROGER CO | 3390 | 211807 | COM |
| VONTIER CORPORATION | 5670 | 210811 | COM |
| GLACIER BANCORP INC NEW | 4760 | 209678 | COM |
| NORDSON CORP | 849 | 204821 | COM |
| VIPSHOP HLDGS LTD | 11212 | 198340 | SPONSORED ADS A |
| ARBOR REALTY TRUST INC | 18443 | 143118 | COM |
| KIMBELL RTY PARTNERS LP | 11300 | 132888 | UNIT |
| QUANTUMSCAPE CORP | 11490 | 119726 | COM CL A |
| SPERO THERAPEUTICS INC | 30000 | 69900 | COM |
| ASPIRE BIOPHARMA HLDGS INC | 125000 | 16488 | COM |
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