Three Seasons Wealth, LLC Portfolio Holdings by Sector

Three Seasons Wealth, LLC

$1.05 Trillion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN EBAY VIPS 3 stocks	$342 Million 33.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA BLBD GM 3 stocks	$298 Million 29.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$134 Million 13.07% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ IYZ IYW GLD IYH IVW IWM SSO 38 stocks	$106 Million 10.26% of portfolio	18	11	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR SNPS 5 stocks	$49.5 Million 4.81% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU AVGO NVDA AMD INTC DIOD MPWR TSM 8 stocks	$15 Million 1.46% of portfolio	4	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6.76 Million 0.66% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW APPF APP INTU PAYC UBER CRM 9 stocks	$6.27 Million 0.61% of portfolio	6	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA BFH 3 stocks	$5.54 Million 0.54% of portfolio	1	2	-	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs IYM 1 stocks	$5.13 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD NFLX FOX 3 stocks	$4.93 Million 0.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$4.08 Million 0.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY NVS MRK 4 stocks	$3.87 Million 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE CIEN SATS HPE 4 stocks	$3.28 Million 0.32% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3.24 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH PCRX PBH 4 stocks	$3 Million 0.29% of portfolio	4	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX MEDP 2 stocks	$2.48 Million 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$2.44 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER KLAC AMAT 3 stocks	$1.9 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL SRRK INCY SMMT SPRO 5 stocks	$1.82 Million 0.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$1.65 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials CDE NEM 2 stocks	$1.37 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

Information Technology Services \| Technology ACN EPAM 2 stocks	$1.32 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE NDSN 4 stocks	$1.27 Million 0.12% of portfolio	3	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.1 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$1.08 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.07 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC POST 2 stocks	$1.02 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB EXPE 2 stocks	$1.01 Million 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT REVG 2 stocks	$913,630 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$873,222 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$857,498 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive MO 1 stocks	$806,918 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$798,439 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW JBHT 2 stocks	$792,047 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$789,300 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$775,359 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$732,610 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$722,728 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$693,434 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$608,837 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$544,403 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$523,531 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$505,779 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$495,196 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$493,707 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$482,206 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$432,975 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO 1 stocks	$416,150 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$390,660 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$389,778 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$352,638 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT 1 stocks	$314,258 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$298,089 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII 1 stocks	$285,319 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI 1 stocks	$267,796 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$257,431 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$241,249 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$238,552 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$234,898 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$226,461 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$223,086 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$210,811 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GBCI 1 stocks	$209,678 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$143,118 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KRP 1 stocks	$132,888 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$119,726 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Three Seasons Wealth, LLC Portfolio Holdings by Sector

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