Three Seasons Wealth, LLC
•CIK: 2044495•Filing: Q4 2025
**Three Seasons Wealth, LLC** manages $1.0B across a diversified portfolio of 189 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including AMZN at $341.7M and TSLA at $297.7M. Further substantial allocations are maintained in AAPL ($134.4M) and MSFT ($42.7M). This structure suggests a conviction-driven, large-cap growth mandate within the technology sector.
Total AUM
$1.0B
QoQ Performance
+4.1%
Positions
148
Top 10 Concentration
83.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
TSLA
AAPL
AMZN32.6%
TSLA28.4%
AAPL12.8%
MSFT4.1%
NDQ1.1%
IYZ0.9%
IYW0.9%
GQ90.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer61.2%
Technology19.5%
Other16.9%
Financial1.0%
ETF0.5%
Healthcare0.5%
Consumer Staples0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW51 new positions
↑49 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024