Three Seasons Wealth, LLC
Three Seasons Wealth, LLC reported 181 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Three Seasons Wealth, LLC reported 181 holdings worth US$1.1B as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 181
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.48M | US$352M | 32.0% |
| Tesla, Inc. | 627K | US$264M | 24.0% |
| Apple Inc | 500K | US$145M | 13.2% |
| Microsoft Corp. | 86,823 | US$32.4M | 2.9% |
| Micron Technology, Inc. | 6,094 | US$7.03M | 0.64% |
| Nvidia Corporation | 32,003 | US$6.4M | 0.58% |
| Alphabet Inc (google) Class C | 15,361 | US$5.49M | 0.50% |
| Sandisk Corporation | 2,383 | US$5.42M | 0.49% |
| Western Digital Corporation | 7,062 | US$4.51M | 0.41% |
| Intel Corporation | 31,671 | US$4.42M | 0.40% |
| Shopify Inc. | 36,051 | US$4.12M | 0.37% |
| Lumentum Holdings Inc. | 4,502 | US$3.86M | 0.35% |
| Marvell Technology, Inc. | 12,767 | US$3.8M | 0.35% |
| Altria Group, Inc. | 51,496 | US$3.71M | 0.34% |
| Arista Networks, Inc. | 21,746 | US$3.69M | 0.34% |
| Berkshire Hathaway Inc. | 6,080 | US$3.04M | 0.28% |
| Lam Research Corporation | 6,854 | US$2.97M | 0.27% |
| Expedia Group, Inc. | 10,392 | US$2.66M | 0.24% |
| Bristol-myers Squibb Company | 38,187 | US$2.2M | 0.20% |
| Lamar Advertising Company | 14,055 | US$2.19M | 0.20% |
| Vodafone Group Public Limited Company | 166K | US$2.19M | 0.20% |
| Eli Lilly And Company | 1,810 | US$2.17M | 0.20% |
| Visa Inc. | 5,887 | US$2.02M | 0.18% |
| Mastercard Incorporated | 3,903 | US$2M | 0.18% |
| Broadcom Inc. | 5,204 | US$1.97M | 0.18% |
| Merck & Company, Inc. | 15,046 | US$1.93M | 0.18% |
| Cardinal Health, Inc. | 7,481 | US$1.78M | 0.16% |
| Lantheus Holdings, Inc. | 15,333 | US$1.7M | 0.15% |
| Exelixis, Inc. | 30,814 | US$1.68M | 0.15% |
| Monolithic Power Systems, Inc. | 1,177 | US$1.63M | 0.15% |
| Pacira Biosciences, Inc. | 62,942 | US$1.6M | 0.15% |
| Procter & Gamble Company (the) | 10,572 | US$1.55M | 0.14% |
| Advanced Micro Devices Inc | 2,665 | US$1.55M | 0.14% |
| Healthequity, Inc. | 16,980 | US$1.53M | 0.14% |
| Applied Materials, Inc. | 2,093 | US$1.51M | 0.14% |
| V2x, Inc. | 19,958 | US$1.49M | 0.14% |
| Ciena Corporation | 2,985 | US$1.46M | 0.13% |
| Telephone And Data Systems, Inc. | 38,731 | US$1.43M | 0.13% |
| Oracle Corporation | 9,320 | US$1.37M | 0.12% |
| Meta Platforms, Inc. | 2,381 | US$1.34M | 0.12% |
| Corning Incorporated | 4,937 | US$1.26M | 0.11% |
| Caterpillar, Inc. | 1,148 | US$1.22M | 0.11% |
| Amkor Technology, Inc. | 13,027 | US$1.12M | 0.10% |
| Dell Technologies Inc. | 2,316 | US$999K | 0.09% |
| Digitalocean Holdings, Inc. | 6,270 | US$985K | 0.09% |
| Servicenow, Inc. | 9,891 | US$982K | 0.09% |
| Fortinet, Inc. | 6,316 | US$970K | 0.09% |
| Cadence Design Systems, Inc. | 2,482 | US$932K | 0.08% |
| W.w. Grainger, Inc. | 678 | US$922K | 0.08% |
| Texas Instruments Incorporated | 2,968 | US$885K | 0.08% |
| Kla Corporation | 2,929 | US$884K | 0.08% |
| Synopsys, Inc. | 1,947 | US$868K | 0.08% |
| Coherent Corp. | 2,188 | US$863K | 0.08% |
| Estee Lauder Companies, Inc. (the) | 10,819 | US$854K | 0.08% |
| On Semiconductor Corporation | 8,910 | US$842K | 0.08% |
| Sba Communications Corporation | 4,744 | US$837K | 0.08% |
| Vertiv Holdings, Llc | 2,491 | US$834K | 0.08% |
| Netflix, Inc. | 11,679 | US$834K | 0.08% |
| Chevron Corporation | 4,915 | US$815K | 0.07% |
| Teradyne, Inc. | 1,676 | US$811K | 0.07% |
| Ttm Technologies, Inc. | 4,303 | US$805K | 0.07% |
| Idexx Laboratories, Inc. | 1,516 | US$798K | 0.07% |
| Keysight Technologies Inc. | 2,271 | US$795K | 0.07% |
| Quanta Services, Inc. | 1,099 | US$791K | 0.07% |
| Jabil Inc. | 2,027 | US$781K | 0.07% |
| Vicor Corporation | 2,029 | US$771K | 0.07% |
| Hewlett Packard Enterprise Company | 17,027 | US$768K | 0.07% |
| Centene Corporation | 11,526 | US$740K | 0.07% |
| Msci Inc. | 1,269 | US$711K | 0.06% |
| Datadog, Inc. | 2,719 | US$708K | 0.06% |
| Starbucks Corporation | 6,827 | US$698K | 0.06% |
| Phillips 66 | 3,958 | US$669K | 0.06% |
| Coca-cola Company (the) | 8,228 | US$669K | 0.06% |
| Warner Bros. Discovery, Inc. - Series A | 24,205 | US$645K | 0.06% |
| Scholar Rock Holding Corporation | 11,068 | US$609K | 0.06% |
| Novartis Ag | 3,857 | US$604K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,253 | US$598K | 0.05% |
| Costar Group, Inc. | 20,828 | US$590K | 0.05% |
| Intuitive Surgical, Inc. | 1,442 | US$573K | 0.05% |
| Comfort Systems Usa, Inc. | 285 | US$565K | 0.05% |
| Blackrock, Inc. | 558 | US$537K | 0.05% |
| Appfolio, Inc. | 3,138 | US$503K | 0.05% |
| Airbnb, Inc. | 3,307 | US$473K | 0.04% |
| Ge Vernova Inc. | 397 | US$466K | 0.04% |
| Jp Morgan Chase & Co. | 1,332 | US$436K | 0.04% |
| Extra Space Storage Inc | 3,000 | US$436K | 0.04% |
| Costco Wholesale Corporation | 406 | US$380K | 0.03% |
| Ge Aerospace | 1,000 | US$374K | 0.03% |
| Revolution Medicines, Inc. | 1,765 | US$331K | 0.03% |
| Axon Enterprise, Inc. | 520 | US$292K | 0.03% |
| Qualcomm Incorporated | 1,484 | US$274K | 0.02% |
| Uber Technologies, Inc. | 3,795 | US$274K | 0.02% |
| Glacier Bancorp, Inc. | 4,760 | US$246K | 0.02% |
| Johnson & Johnson | 930 | US$236K | 0.02% |
| Ati Inc. | 1,190 | US$235K | 0.02% |
| Amphenol Corporation | 1,280 | US$226K | 0.02% |
| Leggett & Platt, Incorporated | 18,660 | US$219K | 0.02% |
| 10x Genomics, Inc. | 5,423 | US$208K | 0.02% |
| Kemper Corporation | 7,495 | US$202K | 0.02% |
| Atricure, Inc. | 7,152 | US$200K | 0.02% |
Every holding of Three Seasons Wealth, LLC
Source
View original at SEC
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