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Three Seasons Wealth - Q4 2025 13F Filings

TH

Three Seasons Wealth, LLC

CIK: 0002044495
Address: Utah Salt Lake City 111 East 300 South Ste 1250
$1.05 B
Portfolio Value
189
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. QQQ Invesco Qqq Trust Series I
+$11.1 M
2. IYH Ishares Us Healthcare Etf
+$9.39 M
3. IVW Ishares S&P 500 Growth Etf
+$8.13 M
4. IWM Ishares Russell 2000 Etf
+$7.89 M
5. IYM Ishares Us Basic Materials Etf
+$5.13 M

Top Sells

Q4 2025
1. IYF Ishares Us Financials Etf
−$8.78 M
2. IYC Ishares Us Consumer Discretionary Etf
−$8.72 M
3. JPST Jpmorgan Ultra-Short Income Etf
−$7.64 M
4. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$7.63 M
5. GSST Goldman Sachs Ultra Short Bond Etf
−$7.14 M

Asset Allocation

Stocks/ETFs
+4.15%
$1.05 B 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
+1.17%
$310,441 0.03%

Sector Allocation (Stocks)

Three Seasons Wealth Q4 2025 Filing Summary

Three Seasons Wealth, LLC filed its 13F report for Q4 2025 on January 15, 2026. The portfolio totaled 1.05 B reflecting a +4.14% change from the prior quarter, spanning 189 assets. The top 10 holdings comprised 83.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 51 new positions and 34 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Three Seasons Wealth’s Q4 2025 Filing

Three Seasons Wealth submitted their Form 13F-HR for the Q4 2025 period on 01/15/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Three Seasons Wealth reported a managed portfolio value of 1.05 B, consisting of 199 individual positions.

This page displays the raw filing documents. To see which stocks Three Seasons Wealth bought or sold during Q4 2025, please visit Three Seasons Wealth's Portfolio Analysis page.