Three Seasons Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044495

Type: FundHoldings: 112Value: $199.3MLatest: 2025Q1

Three Seasons Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "MATX",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "ACLS",
  null,
  null,
  "PRIM",
  "SKYW",
  null,
  null,
  "SMMT",
  "GBCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SPRO",
  null,
  "MA",
  "TXG",
  "ALE",
  "MSFT",
  "HE",
  "HRL",
  "NVS",
  "EMN",
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "MRK",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  null,
  "TMO",
  null,
  null,
  null,
  null,
  "IT",
  "ADSK",
  "AON",
  "AEE",
  "AMZN",
  null,
  null,
  "BND",
  "V",
  "WU",
  "WDAY",
  null,
  "LNT",
  "MSCI",
  "NDSN",
  "PSX",
  "CRM",
  "DIA",
  "EXR",
  "PAYC",
  "BRK-A",
  "BRK-B",
  "BXP",
  "CPRX",
  "CVX",
  "KO",
  "COST",
  "CSGP",
  "DAY",
  "ETN",
  "GOOG",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 112
Total Value: 199323652
Accession Number: 0001420506-25-000951
Form Type: 13F-HR
CIK: three-seasons-wealth
Manager Name: Three-Seasons-Wealth

Data Enrichment

69% identified

77 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $199.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:59.2K

Value:$24.9M

% of Portfolio:12.5% ($24.9M/$199.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:43.7K

Value:$24.5M

% of Portfolio:12.3% ($24.5M/$199.3M)

464287309

IVW|464287309

Shares:258.6K

Value:$24.0M

% of Portfolio:12.0% ($24.0M/$199.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:43.8K

Value:$12.6M

% of Portfolio:6.3% ($12.6M/$199.3M)

381430230

Shares:131.7K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$199.3M)

78468R663

Shares:72.5K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$199.3M)

46641Q837

Shares:131.2K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$199.3M)

AMAZON COM INC

AMZN|023135106

Shares:34.1K

Value:$6.5M

% of Portfolio:3.3% ($6.5M/$199.3M)

45782C573

Shares:134.9K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$199.3M)

464287200

IVV|464287200

Shares:8.9K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$199.3M)

81369Y506

Shares:45.3K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$199.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$199.3M)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$199.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.3M)

Alphabet Inc.

GOOG|02079K107

Shares:15.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.3M)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.3M)

45782C797

Shares:59.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.3M)

45782C581

Shares:58.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.3M)

464287507

IJH|464287507

Shares:29.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$199.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$24.9M	12.5% ($24.9M/$199.3M)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	43.7K	QoQ NEW(+43.7K) YoY +293.66% (+32.6K)	All Managers (Combined)	$24.5M	12.3% ($24.5M/$199.3M)	QoQ NEW(+$24.5M) YoY +323.10% (+$18.7M)
(IVWcusip464287309)	258.6K	QoQ +3909.64% (+252.1K) YoY +2759.78% (+249.5K)	All Managers (Combined)	$24.0M	12.0% ($24.0M/$199.3M)	QoQ +3566.06% (+$23.3M) YoY +3060.03% (+$23.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	43.8K	QoQ +2.96% (+1.3K) YoY +24.47% (+8.6K)	All Managers (Combined)	$12.6M	6.3% ($12.6M/$199.3M)	QoQ +22.52% (+$2.3M) YoY +70.07% (+$5.2M)
(cusip381430230)✕	131.7K	QoQ -45.49% (-109.9K) YoY +2566.36% (+126.7K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$199.3M)	QoQ -45.41% (-$5.5M) YoY +2575.28% (+$6.4M)
(cusip78468R663)✕	72.5K	QoQ -44.82% (-58.9K) YoY NEW(+72.5K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$199.3M)	QoQ -44.64% (-$5.4M) YoY NEW(+$6.6M)
(cusip46641Q837)✕	131.2K	QoQ -45.03% (-107.5K) YoY NEW(+131.2K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$199.3M)	QoQ -44.98% (-$5.4M) YoY NEW(+$6.6M)
AMAZON COM INC(AMZNcusip023135106)	34.1K	QoQ +1.08% (-365) YoY -19.18% (-8.1K)	All Managers (Combined)	$6.5M	3.3% ($6.5M/$199.3M)	QoQ -12.33% (-$913.1K) YoY -14.90% (-$1.1M)
(cusip45782C573)✕	134.9K	QoQ 0.00% (-0) YoY +162.46% (+83.5K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$199.3M)	QoQ -1.72% (-$88.3K) YoY +175.17% (+$3.2M)
(IVVcusip464287200)	8.9K	QoQ -2.54% (-233) YoY -13.49% (-1.4K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$199.3M)	QoQ -6.98% (-$375.9K) YoY -6.78% (-$364.7K)
(cusip81369Y506)✕	45.3K	QoQ -43.52% (-34.9K) YoY -22.74% (-13.3K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$199.3M)	QoQ -38.38% (-$2.6M) YoY -25.13% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +0.21% (-21) YoY -2.64% (-264)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$199.3M)	QoQ -10.74% (-$438.7K) YoY -13.28% (-$558.2K)
VISA INC.(Vcusip92826C839)	8.9K	QoQ -0.31% (-28) YoY +4.32% (+370)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$199.3M)	QoQ +10.54% (-$298.5K) YoY +31.30% (+$746.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ +0.79% (+41) YoY -6.44% (-359)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.3M)	QoQ +18.42% (+$432.1K) YoY +18.94% (-$442.3K)
Alphabet Inc.(GOOGcusip02079K107)	15.8K	QoQ -10.80% (-1.9K) YoY -21.07% (-4.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.3M)	QoQ -26.82% (-$905.7K) YoY -20.88% (-$652.4K)
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ -1.90% (-85) YoY +11.64% (+457)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.3M)	QoQ +2.11% (-$49.7K) YoY +27.63% (+$520.2K)
(cusip45782C797)✕	59.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.3M)	QoQ -1.81% (-$42.3K) YoY +3.87% (+$85.7K)
(cusip45782C581)✕	58.0K	QoQ 0.00% (-0) YoY NEW(+58.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.3M)	QoQ -2.75% (-$62.6K) YoY NEW(+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ -30.59% (-863) YoY -57.16% (-2.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.3M)	QoQ -27.38% (-$688.5K) YoY -34.96% (-$981.7K)
(IJHcusip464287507)	29.0K	QoQ -5.36% (-1.6K) YoY -18.87% (-6.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$199.3M)	QoQ -11.38% (-$217.0K) YoY -20.53% (-$436.8K)