Three Seasons Wealth, LLC

RIA/Wealth

Three Seasons Wealth, LLC is a RIA/Wealth based in Salt Lake City, UT led by Tory Vaughn Parke, managing $1.0B across 171 long positions as of Q3 2025 with 62% Consumer Cyclical concentration, 84% concentrated in top 10 holdings, and 32% allocation to AMZN.

MemberTory Vaughn Parke

Portfolio Value: $1.0B
Positions: 171
Top Holding: AMZN at 32.3%
Last Reported: Q3 2025

Address111 East Broadway, Ste 1250, Salt Lake City, UT, 84111, United States

Top Holdings

Largest long holdings in Three Seasons Wealth, LLC's portfolio (84.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$325.0M	32.30%	-$34.9K Sold	0.01% 1.5M shares	Q3 2023 Held for 2y 2m
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$294.1M	29.23%	+$159.2K Bought	0.02% 661.3K shares	Q3 2024 Held for 1y 2m
3 Apple AAPL	Consumer Electronics Technology	$125.5M	12.47%	-$68.2K Sold	0.00% 492.7K shares	Q3 2023 Held for 2y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$46.0M	4.57%	+$155.9K Bought	0.00% 88.9K shares	Q3 2023 Held for 2y 2m
5 GLD SPDR Gold Trust GLD	Unknown Unknown	$12.8M	1.27%	+$64.3K Bought	— 36.0K shares	Q3 2023 Held for 2y 2m
6 iShares U.S. Technology IYW	ETF ETF	$9.0M	0.89%	+$8.7M Bought	— 45.9K shares	Q3 2023 Held for 2y 2m
7 iShares U.S. Financials IYF	ETF ETF	$8.8M	0.87%	+$8.8M Bought	— 69.3K shares	Q3 2025 Held for 2 months
8 iShares U.S. Telecommunications IYZ	ETF ETF	$8.7M	0.87%	+$8.7M Bought	— 270.7K shares	Q3 2025 Held for 2 months
9 iShares U.S. Consumer Discretionary ETF IYC	ETF ETF	$8.7M	0.87%	+$8.7M Bought	— 83.2K shares	Q3 2025 Held for 2 months
10 JPMorgan Ultra-Short Income JPST	ETF ETF	$7.6M	0.76%	+$7.3M Bought	— 150.5K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Three Seasons Wealth, LLC's latest filing

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Market Value

$1.0B

Prior: $872.1M

Q/Q Change

+15.38%

+$134.1M

Net Flows % of MV

-4.46%

Turnover Ratio

8.21%

New Purchases

50 stocks

$30.4M

Added To

33 stocks

+$38.7M

Sold Out Of

10 stocks

$35.6M

Reduced Holdings

37 stocks

-$78.4M

Increased Positions

Position	Shares Δ	Change
1 Idexx Laboratories IDXX	New	0 → 5.1K +$3.3M
2 Tapestry, Inc. TPR	New	0 → 16.6K +$1.9M
3 PAAA PGIM AAA CLO PAAA	New	0 → 27.9K +$1.4M
4 Janus Henderson AAA CLO JAAA	New	0 → 24.3K +$1.2M
5 BlackRock AAA CLO CLOA	New	0 → 23.0K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	Sold	57.6K → 0 −$31.8M
2 Thermo Fisher Scientific TMO	Sold	2.4K → 0 −$962.4K
3 Gartner IT	Sold	1.5K → 0 −$599.5K
4 Amedisys AMED	Sold	4.3K → 0 −$426.6K
5 Nordson NDSN	Sold	1.8K → 0 −$396.7K

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Analytics

Portfolio insights and performance metrics for Three Seasons Wealth, LLC

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Sector Allocation

Consumer Cyclical

62.30%

Technology

20.60%

ETF

10.50%

Financial Services

1.40%

Healthcare

1.30%

Communication Services

0.80%

Industrials

0.50%

Consumer Defensive

0.40%

Utilities

0.40%

Real Estate

0.20%

Energy

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

82.83%

Large Cap ($10B - $200B)

4.64%

Mid Cap ($2B - $10B)

0.56%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

11.93%

Portfolio Concentration

Top 10 Holdings %

84.1%

Top 20 Holdings %

89.31%

Top 50 Holdings %

94.45%

Top 100 Holdings %

97.73%