§ 13F · FUND PROFILE
Three Seasons Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.1T (13F)Positions · 113Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1048.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.48M | $341.3T | 32.5% | NEW |
| 2 | TSLA | TESLA INC | 662K | $297.7T | 28.4% | NEW |
| 3 | AAPL | APPLE INC | 486K | $132.1T | 12.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 88K | $42.4T | 4.0% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 18K | $11.1T | 1.1% | NEW |
| 6 | IYZ | ISHARES TR | 293K | $9.9T | 0.9% | NEW |
| 7 | IYW | ISHARES TR | 49K | $9.8T | 0.9% | NEW |
| 8 | GLD | SPDR GOLD TR | 24K | $9.5T | 0.9% | NEW |
| 9 | IYH | ISHARES TR | 144K | $9.4T | 0.9% | NEW |
| 10 | IVW | ISHARES TR | 74K | $9.1T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREE SIGNAL
AC read
Three Seasons Wealth, LLC is a Other fund managing $190058.0 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed