Three Seasons Wealth, LLC Reduced Holdings in Q4 2025

Three Seasons Wealth, LLC

  • $1.05 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-141K
- 95.05%
$50.48 - $50.65 $7.12M - $7.14M
7.34K $372M
MSFT
Microsoft Corp

Technology
-553
- 0.62%
$496.82 - $542.07 $275K - $300K
88.3K $42.7B
GLD
Spdr Gold Trust

ETFs
-12K
- 33.32%
$354.79 - $403.15 $4.26M - $4.84M
24K $9.51B
ORCL
Oracle Corp

Technology
-5.54K
- 25.38%
$217.57 - $313.0 $1.21M - $1.73M
16.3K $3.18B
IDXX
Idexx Laboratories Inc

Healthcare
-2.84K
- 55.44%
$616.15 - $722.94 $1.75M - $2.05M
2.28K $1.55B
PLTR
Palantir Technologies Inc.

Technology
-9.27K
- 60.92%
$172.14 - $207.18 $1.6M - $1.92M
5.95K $1.06B
AVGO
Broadcom Inc.

Technology
-5.49K
- 37.26%
$324.63 - $385.98 $1.78M - $2.12M
9.24K $3.2B
Arista Networks Inc
-8.94K
- 52.46%
N/A
8.1K $1.06B
SHOP
Shopify Inc.

Technology
-6.16K
- 35.91%
$146.04 - $179.01 $899K - $1.1M
11K $1.77B
EXEL
Exelixis, Inc.

Healthcare
-14.9K
- 52.76%
$34.54 - $43.59 $515K - $650K
13.4K $585M
NVDA
Nvidia Corp

Technology
-2.57K
- 14.55%
$179.83 - $207.04 $461K - $531K
15.1K $2.81B
V
Visa Inc.

Financial Services
-1.58K
- 17.14%
$325.75 - $352.42 $516K - $558K
7.65K $2.68B
IVV
Ishares Core S&P 500 ETF

ETFs
-731
- 9.11%
$656.2 - $690.71 $480K - $505K
7.29K $4.99B
ABT
Abbott Laboratories

Healthcare
-1.89K
- 18.18%
$123.62 - $134.59 $234K - $255K
8.52K $1.07B
NRG
Nrg Energy, Inc.

Utilities
-1.98K
- 56.62%
$160.42 - $178.5 $317K - $353K
1.52K $241M
KO
Coca Cola CO

Consumer Defensive
-5.22K
- 38.81%
$66.1 - $71.61 $345K - $374K
8.23K $575M
GE
General Electric CO

Industrials
-1.07K
- 57.29%
$291.49 - $314.28 $310K - $335K
794 $245M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.73K
- 64.77%
$210.33 - $273.65 $365K - $475K
943 $267M
EBAY
Ebay Inc

Consumer Cyclical
-3.18K
- 54.48%
$80.85 - $99.58 $257K - $316K
2.66K $231M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.03K
- 55.01%
$280.02 - $324.19 $287K - $333K
839 $285M
MPWR
Monolithic Power Systems Inc

Technology
-239
- 46.95%
$904.44 - $1105.05 $216K - $264K
270 $246M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.25K
- 12.21%
$63.25 - $66.24 $206K - $215K
23.4K $1.54B
Pgim ETF Tr
-2.89K
- 10.37%
N/A
25K $1.28B
UNH
Unitedhealth Group Inc

Healthcare
-283
- 23.86%
$320.52 - $369.92 $90.7K - $105K
903 $298M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.04K
- 8.4%
$50.55 - $50.74 $103K - $103K
22.2K $1.12B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-207
- 4.01%
$475.68 - $513.11 $98.5K - $106K
4.95K $2.49B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-554
- 5.97%
$164.35 - $176.31 $91K - $97.7K
8.72K $1.47B
PNOV
Innovator U.S. Equity Power Bu
-4.15K
- 3.08%
N/A
131K $5.46B
FIX
Comfort Systems Usa Inc

Industrials
-174
- 18.97%
$790.72 - $1010.64 $138K - $176K
743 $693M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-557
- 6.8%
$114.27 - $121.15 $63.6K - $67.5K
7.63K $917M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 1.09%
$910.94 - $954.99 $4.55K - $4.77K
452 $390M
FTC
First Tr Lge Cap Growth

ETFs
-161
- 2.06%
$156.24 - $164.79 $25.2K - $26.5K
7.66K $1.22B
Listed Fds Tr
-584
- 8.39%
N/A
6.38K $421M
QS
Quantum Scape Corp

Consumer Cyclical
-278
- 2.36%
$13.43 - $18.44 $3.73K - $5.13K
11.5K $120M
MA
Mastercard Inc

Financial Services
-51
- 1.17%
$536.85 - $580.45 $27.4K - $29.6K
4.29K $2.45B
PFEB
Innovator U.S. Equity Power Bu

ETFs
-450
- 3.73%
$39.3 - $40.12 $17.7K - $18.1K
11.6K $473M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-2
- 0.04%
$121.18 - $127.07 $242 - $254
4.74K $597M
FYX
First Tr Small Cap Core Alphad

ETFs
-488
- 3.35%
$105.19 - $112.13 $51.3K - $54.7K
14.1K $1.59B
ACN
Accenture PLC

Technology
-255
- 7.01%
$234.02 - $253.35 $59.7K - $64.6K
3.38K $907M
ABNB
Airbnb, Inc.

Consumer Cyclical
-53
- 0.96%
$117.6 - $129.07 $6.23K - $6.84K
5.45K $739M
LITE
Lumentum Holdings Inc.

Technology
-1.33K
- 29.97%
$149.61 - $259.89 $198K - $345K
3.1K $1.14B
AMZN
Amazon Com Inc

Consumer Cyclical
-168
- 0.01%
$213.04 - $254.0 $35.8K - $42.7K
1.48M $342B
Activity Summary
Buys All Purchases 100 New Holdings 51 Increased Positions 49 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Three Seasons Wealth, LLC Portfolio

Follow Three Seasons Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Three Seasons Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Three Seasons Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email