Three Seasons Wealth, LLC

13F filer · CIK 0002044495

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions12237 new · 45 closed

Net flow last quarter+$772MBuys minus sells

Top 10 positions weight75.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026122 positions
AMZNAmazon Com Inc	$352M	32.01%	0.01%	+5661.5%	Q3 2023
TSLATesla, Inc.	$264M	24.02%	0.02%	+68324.1%	Q3 2024
AAPLApple Inc.	$145M	13.17%	0.00%	+3614.5%	Q3 2023
MSFTMicrosoft Corp	$32.4M	2.95%	0.00%	+916.5%	Q3 2023
GLDSPDR Gold Trust	$12M	1.09%	0.01%	+27.0%	Q3 2023
MUMicron Technology Inc	$7.03M	0.64%	0.00%	-32.7%	Q2 2024
NVDANvidia Corp	$6.4M	0.58%	0.00%	+40.7%	Q4 2023
SNDKSandisk Corp	$5.42M	0.49%	0.00%	+141.7%	Q1 2026
WDCWestern Digital Corp	$4.51M	0.41%	0.00%	+16.8%	Q2 2024
INTCIntel Corp	$4.42M	0.40%	0.00%	+18.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.23M	0.38%	Not reported	-14.8%	Q4 2023
GOOGAlphabet Inc.	$4.18M	0.38%	Not reported	-5.3%	Q3 2023
SHOPShopify Inc.	$4.12M	0.37%	0.01%	+95.0%	Q2 2024
LITELumentum Holdings Inc.	$3.86M	0.35%	0.01%	+251.2%	Q3 2025
MRVLMarvell Technology, Inc.	$3.8M	0.35%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$3.71M	0.34%	0.00%	+143.1%	Q4 2025
ANETArista Networks, Inc.	$3.69M	0.34%	0.00%	+40.8%	Q4 2023
STXSeagate Technology Holdings plc	$3.46M	0.31%	0.00%	-53.6%	Q3 2025
LRCXLam Research Corp	$2.97M	0.27%	0.00%	-71.1%	Q3 2025
EXPEExpedia Group, Inc.	$2.66M	0.24%	0.01%	+49.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.29M	0.21%	Not reported	-6.0%	Q3 2023
BMYBristol Myers Squibb Co	$2.2M	0.20%	0.00%	+63.1%	Q4 2025
LAMRLamar Advertising Co	$2.19M	0.20%	Not reported	New	Q2 2026
VODVodafone Group Public Ltd Co	$2.19M	0.20%	0.00%	+972.1%	Q3 2025
LLYELI LILLY & Co	$2.17M	0.20%	0.00%	-5.6%	Q4 2023
FTITechnipFMC plc	$2.11M	0.19%	0.01%	New	Q2 2026
VVisa Inc.	$2.02M	0.18%	0.00%	-19.1%	Q3 2023
MAMastercard Inc	$2M	0.18%	0.00%	-3.3%	Q3 2023
AVGOBroadcom Inc.	$1.97M	0.18%	0.00%	-24.3%	Q1 2024
MRKMerck & Co., Inc.	$1.93M	0.18%	0.00%	+295.4%	Q3 2024
CAHCardinal Health Inc	$1.78M	0.16%	0.00%	+67.5%	Q4 2025
LNTHLantheus Holdings, Inc.	$1.7M	0.15%	0.02%	+13.6%	Q3 2025
EXELExelixis, Inc.	$1.68M	0.15%	0.01%	-48.2%	Q3 2025
MPWRMonolithic Power Systems, Inc.	$1.63M	0.15%	0.00%	+33.9%	Q3 2025
PCRXPacira BioSciences, Inc.	$1.6M	0.15%	0.16%	+43.6%	Q4 2025
PGPROCTER & GAMBLE Co	$1.55M	0.14%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$1.55M	0.14%	0.00%	+98.1%	Q1 2024
HQYHealthequity, Inc.	$1.53M	0.14%	0.02%	+41.9%	Q3 2025
AMATApplied Materials Inc	$1.51M	0.14%	0.00%	-72.2%	Q4 2025
VVXV2X, Inc.	$1.49M	0.14%	0.06%	New	Q2 2026
CIENCiena Corp	$1.46M	0.13%	0.00%	Not reported	Q4 2025
TDSTelephone & Data Systems Inc	$1.43M	0.13%	0.03%	New	Q2 2026
ORCLOracle Corp	$1.37M	0.12%	0.00%	-26.4%	Q3 2024
METAMeta Platforms, Inc.	$1.34M	0.12%	Not reported	+15.9%	Q3 2023
GOOGLAlphabet Inc.	$1.31M	0.12%	0.00%	-46.5%	Q3 2023
GLWCorning Inc	$1.26M	0.11%	0.00%	-22.8%	Q4 2025
CATCaterpillar Inc	$1.22M	0.11%	0.00%	-22.7%	Q4 2025
AMKRAmkor Technology, Inc.	$1.12M	0.10%	0.01%	-16.7%	Q1 2026
PDECPetals Decorative Accents, Inc.	$1.05M	0.10%	Not reported	Not reported	Q4 2023
DELLDell Technologies Inc.	$999K	0.09%	0.00%	New	Q2 2026

Q1 2026Reported May 5, 2026130 positions
GLDSPDR Gold Trust	$11M	4.20%	0.01%	+6.4%	Q3 2023
AMZNAmazon Com Inc	$5.33M	2.04%	0.00%	-98.3%	Q3 2023
LRCXLam Research Corp	$5.07M	1.94%	0.00%	+12.4%	Q3 2025
PROCSofgen Pharma, S.A.	$4.98M	1.90%	0.06%	New	Q1 2026
NVDANvidia Corp	$3.97M	1.51%	0.00%	+51.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.89M	1.48%	Not reported	-62.7%	Q4 2023
GOOGAlphabet Inc.	$3.59M	1.37%	Not reported	-3.5%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$3.44M	1.31%	0.01%	+14.5%	Q4 2025
AAPLApple Inc.	$3.42M	1.30%	0.00%	-97.3%	Q3 2023
MSFTMicrosoft Corp	$3.16M	1.21%	0.00%	-90.3%	Q3 2023
MUMicron Technology Inc	$3.06M	1.17%	0.00%	-29.6%	Q2 2024
STXSeagate Technology Holdings plc	$3.03M	1.16%	0.00%	-19.1%	Q3 2025
ALBAlbemarle Corp	$2.73M	1.04%	0.01%	+146.2%	Q4 2025
AMATApplied Materials Inc	$2.57M	0.98%	0.00%	+328.8%	Q4 2025
EXELExelixis, Inc.	$2.55M	0.97%	0.02%	+345.6%	Q3 2025
TERTeradyne, Inc	$2.44M	0.93%	0.01%	+77.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.34M	0.89%	Not reported	-1.5%	Q3 2023
VVisa Inc.	$2.2M	0.84%	0.00%	-4.9%	Q3 2023
SHOPShopify Inc.	$2.19M	0.84%	0.00%	+68.3%	Q2 2024
AVGOBroadcom Inc.	$2.13M	0.81%	0.00%	-25.6%	Q1 2024
MAMastercard Inc	$2.02M	0.77%	0.00%	-6.0%	Q3 2023
GOOGLAlphabet Inc.	$1.96M	0.75%	0.00%	+43.3%	Q3 2023
ANETArista Networks, Inc.	$1.9M	0.72%	0.00%	+90.6%	Q4 2023
ORCLOracle Corp	$1.86M	0.71%	0.00%	-22.3%	Q3 2024
LLYELI LILLY & Co	$1.76M	0.67%	0.00%	-3.8%	Q4 2023
WDCWestern Digital Corp	$1.63M	0.62%	0.00%	-27.8%	Q2 2024
EXPEExpedia Group, Inc.	$1.6M	0.61%	0.01%	+636.5%	Q3 2025
QCOMQualcomm Inc	$1.48M	0.56%	0.00%	Not reported	Q2 2024
CRMSalesforce, Inc.	$1.46M	0.56%	0.00%	+625.8%	Q3 2023
MOAltria Group, Inc.	$1.42M	0.54%	0.00%	+54.1%	Q4 2025
BMYBristol Myers Squibb Co	$1.42M	0.54%	0.00%	+44.8%	Q4 2025
NOWServiceNow, Inc.	$1.35M	0.52%	0.00%	+75.0%	Q3 2023
INTCIntel Corp	$1.18M	0.45%	0.00%	-47.5%	Q4 2023
METAMeta Platforms, Inc.	$1.18M	0.45%	Not reported	+12.1%	Q3 2023
CHRWC. H. Robinson Worldwide, Inc.	$1.15M	0.44%	0.01%	+93.2%	Q4 2025
NFLXNetflix Inc	$1.14M	0.44%	0.00%	-27.9%	Q3 2023
SNPSSynopsys Inc	$1.11M	0.42%	0.00%	+63.4%	Q3 2025
CSGPCostar Group, Inc.	$1.07M	0.41%	0.01%	+242.2%	Q4 2024
CATCaterpillar Inc	$1.05M	0.40%	0.00%	+24.8%	Q4 2025
SFMSprouts Farmers Market, Inc.	$1.04M	0.40%	0.01%	+106.8%	Q2 2024
NFGNational Fuel Gas Co	$1.03M	0.39%	0.01%	New	Q1 2026
LNTHLantheus Holdings, Inc.	$1.02M	0.39%	0.02%	+40.5%	Q3 2025
CVXChevron Corp	$1.01M	0.39%	0.00%	+3.2%	Q3 2023
HQYHealthequity, Inc.	$1M	0.38%	0.01%	+116.7%	Q3 2025
PCRXPacira BioSciences, Inc.	$991K	0.38%	0.11%	+87.9%	Q4 2025
PDECPetals Decorative Accents, Inc.	$975K	0.37%	Not reported	Not reported	Q4 2023
MPWRMonolithic Power Systems, Inc.	$963K	0.37%	0.00%	+225.6%	Q3 2025
ZTSZoetis Inc.	$959K	0.37%	0.00%	-17.0%	Q3 2023
CAHCardinal Health Inc	$944K	0.36%	0.00%	+160.3%	Q4 2025
MSCIMSCI Inc.	$936K	0.36%	0.00%	-7.6%	Q2 2024

Q4 2025Reported Jan 15, 2026140 positions
AMZNAmazon Com Inc	$342M	32.57%	0.01%	0.0%	Q3 2023
TSLATesla, Inc.	$298M	28.38%	0.02%	+0.1%	Q3 2024
AAPLApple Inc.	$134M	12.82%	0.00%	+0.4%	Q3 2023
MSFTMicrosoft Corp	$42.7M	4.07%	0.00%	-0.6%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$11.1M	1.06%	Not reported	Not reported	Q4 2023
GLDSPDR Gold Trust	$9.51M	0.91%	0.01%	-33.3%	Q3 2023
GOOGAlphabet Inc.	$4.06M	0.39%	Not reported	+0.9%	Q3 2023
MUMicron Technology Inc	$3.67M	0.35%	0.00%	+340.0%	Q2 2024
LRCXLam Research Corp	$3.62M	0.34%	0.00%	+436.9%	Q3 2025
AVGOBroadcom Inc.	$3.2M	0.30%	0.00%	-37.3%	Q1 2024
ORCLOracle Corp	$3.18M	0.30%	0.00%	-25.4%	Q3 2024
WBDWarner Bros. Discovery, Inc.	$3.16M	0.30%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.81M	0.27%	0.00%	-14.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.69M	0.26%	0.00%	+104.9%	Q1 2024
VVisa Inc.	$2.68M	0.26%	0.00%	-17.1%	Q3 2023
STXSeagate Technology Holdings plc	$2.63M	0.25%	0.00%	+354.8%	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.49M	0.24%	Not reported	-4.0%	Q3 2023
MAMastercard Inc	$2.45M	0.23%	0.00%	-1.2%	Q3 2023
LLYELI LILLY & Co	$2.14M	0.20%	0.00%	+7.9%	Q4 2023
INTCIntel Corp	$1.88M	0.18%	0.00%	Not reported	Q4 2023
SHOPShopify Inc.	$1.77M	0.17%	0.00%	-35.9%	Q2 2024
GLWCorning Inc	$1.75M	0.17%	0.00%	New	Q4 2025
ADBEAdobe Inc.	$1.72M	0.16%	0.00%	+79.5%	Q3 2023
IDXXIdexx Laboratories Inc	$1.55M	0.15%	0.00%	-55.4%	Q3 2025
NFLXNetflix Inc	$1.55M	0.15%	0.00%	+0.6%	Q3 2023
GOOGLAlphabet Inc.	$1.49M	0.14%	0.00%	+47.8%	Q3 2023
WDCWestern Digital Corp	$1.44M	0.14%	0.00%	Not reported	Q2 2024
ZTSZoetis Inc.	$1.23M	0.12%	0.00%	+9.4%	Q3 2023
METAMeta Platforms, Inc.	$1.21M	0.12%	Not reported	+33.3%	Q3 2023
LITELumentum Holdings Inc.	$1.14M	0.11%	0.00%	-30.0%	Q3 2025
NOWServiceNow, Inc.	$1.13M	0.11%	0.00%	+7.1%	Q3 2023
MSCIMSCI Inc.	$1.08M	0.10%	0.00%	+0.1%	Q2 2024
ABTAbbott Laboratories	$1.07M	0.10%	0.00%	-18.2%	Q3 2023
ANETArista Networks, Inc.	$1.06M	0.10%	0.00%	-52.5%	Q4 2023
PLTRPalantir Technologies Inc.	$1.06M	0.10%	0.00%	-60.9%	Q2 2025
PDECPetals Decorative Accents, Inc.	$996K	0.09%	Not reported	Not reported	Q4 2023
CIENCiena Corp	$991K	0.09%	0.00%	New	Q4 2025
MEDPMedpace Holdings, Inc.	$931K	0.09%	0.01%	+322.7%	Q3 2025
ACNAccenture plc	$907K	0.09%	0.00%	-7.0%	Q3 2023
TERTeradyne, Inc	$897K	0.09%	0.00%	New	Q4 2025
ALBAlbemarle Corp	$873K	0.08%	0.01%	New	Q4 2025
BMYBristol Myers Squibb Co	$872K	0.08%	0.00%	New	Q4 2025
AONAon plc	$857K	0.08%	0.00%	+1.7%	Q1 2025
ECHOEchoStar CORP	$852K	0.08%	0.02%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$844K	0.08%	0.00%	+32.4%	Q2 2025
MOAltria Group, Inc.	$807K	0.08%	0.00%	New	Q4 2025
SNPSSynopsys Inc	$801K	0.08%	0.00%	+21.3%	Q3 2025
SBUXStarbucks Corp	$789K	0.08%	0.00%	+1.7%	Q2 2025
MPLXMPLX LP	$775K	0.07%	0.00%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$755K	0.07%	Not reported	Not reported	Q3 2023

Q3 2025Reported Oct 17, 2025126 positions
AMZNAmazon Com Inc	$325M	32.27%	0.01%	0.0%	Q3 2023
TSLATesla, Inc.	$294M	29.20%	0.02%	+0.1%	Q3 2024
AAPLApple Inc.	$125M	12.46%	0.00%	-0.1%	Q3 2023
MSFTMicrosoft Corp	$46M	4.57%	0.00%	+0.3%	Q3 2023
GLDSPDR Gold Trust	$12.8M	1.27%	0.01%	+0.5%	Q3 2023
ORCLOracle Corp	$6.14M	0.61%	0.00%	+85.8%	Q3 2024
AVGOBroadcom Inc.	$4.86M	0.48%	0.00%	+600.1%	Q1 2024
NVDANvidia Corp	$3.29M	0.33%	0.00%	Not reported	Q4 2023
IDXXIdexx Laboratories Inc	$3.27M	0.33%	0.01%	New	Q3 2025
VVisa Inc.	$3.15M	0.31%	0.00%	+2.8%	Q3 2023
GOOGAlphabet Inc.	$3.12M	0.31%	Not reported	-16.4%	Q3 2023
PLTRPalantir Technologies Inc.	$2.77M	0.28%	0.00%	+666.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.59M	0.26%	Not reported	-1.1%	Q3 2023
SHOPShopify Inc.	$2.55M	0.25%	0.00%	+5.4%	Q2 2024
GEVGE Vernova Inc.	$2.48M	0.25%	0.00%	+721.3%	Q2 2025
ANETArista Networks, Inc.	$2.48M	0.25%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$2.47M	0.25%	0.00%	-1.1%	Q3 2023
NFLXNetflix Inc	$1.96M	0.19%	0.00%	-21.0%	Q3 2023
TPRTapestry, Inc.	$1.88M	0.19%	0.01%	New	Q3 2025
LLYELI LILLY & Co	$1.41M	0.14%	0.00%	+20.9%	Q4 2023
ABTAbbott Laboratories	$1.4M	0.14%	0.00%	-18.0%	Q3 2023
ZTSZoetis Inc.	$1.31M	0.13%	0.00%	+11.2%	Q3 2023
NOWServiceNow, Inc.	$1.27M	0.13%	0.00%	+23.0%	Q3 2023
EXELExelixis, Inc.	$1.17M	0.12%	0.01%	New	Q3 2025
MSCIMSCI Inc.	$1.07M	0.11%	0.00%	+31.6%	Q2 2024
JBLJabil Inc	$1.05M	0.10%	0.00%	Not reported	Q4 2023
DASHDoorDash, Inc.	$1.04M	0.10%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$1.01M	0.10%	Not reported	+5.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$994K	0.10%	0.00%	Not reported	Q1 2024
PDECPetals Decorative Accents, Inc.	$964K	0.10%	Not reported	Not reported	Q4 2023
ADBEAdobe Inc.	$963K	0.10%	0.00%	+8.8%	Q3 2023
KOCoca Cola Co	$898K	0.09%	0.00%	+62.0%	Q3 2024
ACNAccenture plc	$897K	0.09%	0.00%	+1.7%	Q3 2023
AONAon plc	$852K	0.08%	0.00%	+36.7%	Q1 2025
CRMSalesforce, Inc.	$850K	0.08%	0.00%	+36.6%	Q3 2023
IBITiShares Bitcoin Trust ETF	$835K	0.08%	0.00%	+0.3%	Q2 2025
GOOGLAlphabet Inc.	$784K	0.08%	0.00%	-3.1%	Q3 2023
SBUXStarbucks Corp	$780K	0.08%	0.00%	+300.2%	Q2 2025
FIXComfort Systems USA Inc	$757K	0.08%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.07%	Not reported	Not reported	Q3 2023
CVXChevron Corp	$734K	0.07%	0.00%	-2.5%	Q3 2023
CDECoeur Mining, Inc.	$723K	0.07%	0.01%	-49.5%	Q2 2025
LITELumentum Holdings Inc.	$720K	0.07%	0.01%	New	Q3 2025
SNPSSynopsys Inc	$694K	0.07%	0.00%	New	Q3 2025
CELHCelsius Holdings, Inc.	$690K	0.07%	0.00%	New	Q3 2025
ABNBAirbnb, Inc.	$668K	0.07%	Not reported	-35.3%	Q3 2023
ETNEaton Corp plc	$653K	0.06%	0.00%	+10.9%	Q3 2024
BLKBlackRock, Inc.	$651K	0.06%	0.00%	Not reported	Q3 2024
HWMHowmet Aerospace Inc.	$604K	0.06%	0.00%	Not reported	Q2 2024
PAYCPaycom Software, Inc.	$593K	0.06%	0.01%	+34.8%	Q3 2024

Premium opens every quarter this fund has filed