Three Seasons Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Three Seasons Wealth, Llc disclosed 170 stock positions valued at approximately $1.12B as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, TESLA INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $1.12B
Holdings by Sector
Three Seasons Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 32.70% | 1,476,309 | +614 | +0.04% | $367,822,387 |
| TESLA INC | TSLA | Consumer Cyclical | 19.79% | 627,317 | -132 | -0.02% | $222,578,345 |
| APPLE INC | AAPL | Technology | 14.81% | 500,215 | +62 | +0.01% | $166,581,676 |
| CLOUDFLARE INC | NET | Technology | 3.60% | 116,465 | +116,465 | +100.00% | $40,445,965 |
| ISHARES TR | IYE | Other | 1.89% | 327,199 | -10,613 | -3.14% | $21,202,495 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.88% | 419,553 | +276,056 | +192.38% | $21,132,885 |
| SPDR SERIES TRUST | BIL | Other | 1.78% | 218,280 | +137,138 | +169.01% | $20,003,179 |
| ISHARES TR | IYW | Other | 1.09% | 46,098 | +3,153 | +7.34% | $12,211,360 |
| ISHARES TR | IYZ | Other | 1.01% | 276,270 | +27,007 | +10.83% | $11,376,799 |
| ISHARES TR | IYH | Other | 1.01% | 158,008 | +13,696 | +9.49% | $11,307,052 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 7,079 | +985 | +16.16% | $7,539,914 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 29,197 | -2,806 | -8.77% | $6,668,013 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.53% | 19,614 | +9,526 | +94.43% | $5,975,218 |
| SANDISK CORP | SNDK | Technology | 0.52% | 3,343 | +960 | +40.29% | $5,816,452 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.50% | 123,792 | -2,510 | -1.99% | $5,647,391 |
| ISHARES TR | IVV | Other | 0.44% | 6,528 | -53 | -0.81% | $4,999,469 |
| ISHARES TR | EEM | Other | 0.43% | 72,115 | +39,809 | +123.22% | $4,816,561 |
| FORTINET INC | FTNT | Technology | 0.42% | 26,592 | +20,276 | +321.03% | $4,753,586 |
| SPDR SERIES TRUST | SPLG | Other | 0.42% | 52,099 | +42,826 | +461.84% | $4,676,445 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 30,535 | -5,516 | -15.30% | $4,528,341 |
| ISHARES TR | IVW | Other | 0.39% | 30,873 | +25,118 | +436.46% | $4,391,993 |
| MODERNA INC | MRNA | Healthcare | 0.39% | 22,715 | +14,699 | +183.37% | $4,374,228 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.39% | 68,207 | +51,180 | +300.58% | $4,357,745 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 8,063 | +5,747 | +248.14% | $4,337,491 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 12,082 | +243 | +2.05% | $4,116,821 |
| ARISTA NETWORKS INC | ANET | Technology | 0.35% | 19,395 | -2,351 | -10.81% | $3,948,628 |
| EXELIXIS INC | EXEL | Healthcare | 0.35% | 66,695 | +35,881 | +116.44% | $3,895,655 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 5,212 | -527 | -9.18% | $3,855,681 |
| ISHARES TR | IYM | Other | 0.34% | 21,563 | -36,400 | -62.80% | $3,841,017 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 56,289 | +4,793 | +9.31% | $3,790,501 |
Showing 30 of 170 holdings in the latest reporting period.