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Three Seasons Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Three Seasons Wealth, LLC with $1.0B in long positions as of Q3 2025, 62% allocated to Consumer Cyclical, and 84% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
84%
Top Sector
Consumer Cyclical (62%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 62.30%Consumer CyclicalTechnology: 20.60%TechnologyETF: 10.50%ETFFinancial 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%
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%

Industry Breakdown

59 industries across all sectors

Specialty Retail: 32.40%Specialty RetailAuto - Manufacturers: 29.26%Auto - ManufacturersConsumer Electronics: 12.47%Consumer ElectronicsETF: 10.49%ETFSoftware - Infrastructure: 5.65%Semiconductors: 1.08%53 more: 7.21%
Specialty Retail
Consumer Cyclical
32.40%
Auto - Manufacturers
Consumer Cyclical
29.26%
Consumer Electronics
Technology
12.47%
ETF
ETF
10.49%
Software - Infrastructure
Technology
5.65%
Semiconductors
Technology
1.08%
Software - Application
Technology
0.76%
Internet Content & Information
Communication Services
0.59%
Financial - Credit Services
Financial Services
0.58%
Medical - Diagnostics & Research
Healthcare
0.35%
Insurance - Diversified
Financial Services
0.33%
Computer Hardware
Technology
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 82.83%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.38%
International
0.62%
Countries
5
Largest Int'l Market
Ireland - 0.29%
United States of America
99.38% ($1.0B)
164 holdings
Ireland
0.29% ($2.9M)
4 holdings
Canada
0.25% ($2.5M)
1 holdings
Switzerland
0.05% ($507.6K)
1 holdings
Netherlands
0.03% ($284.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.8 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
43.27%
Persistent Holdings Weight
90.77%
Persistent Positions
74
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.58%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 32.30%
Largest Ownership Stake
Aspire Biopharma Holdings, Inc. Common Stock logo
Aspire Biopharma Holdings, Inc. Common StockASBP - 0.15%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.77%
Avg. Ownership Stake
0.010%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 37.25% (Q2 2025)
Largest Ownership Stake
Aspire Biopharma Holdings, Inc. Common Stock logo
Aspire Biopharma Holdings, Inc. Common StockASBP - 0.15% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$82.57M
Positions Added
50
Positions Exited
10

Historical (Since Q3 2023)

Avg. Turnover Ratio
31.0%
Avg. Positions Added
28
Avg. Positions Exited
13
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
8.2%
Q3 2025

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