Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MCK, BRK.B, JPM, and represent 21.03% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: BDX, FI, TXT, CPRT, GD, DEO, UL, CLX, ACGL, JCI.
- Started 8 new stock positions in CAT, ACGL, CPRT, UL, DEO, JCI, GD, CLX.
- Reduced shares in these 10 stocks: ZBH, STX, APLE, CPB, UPS, Unilever, PHG, TAP, GOOGL, FIS.
- Sold out of its positions in CCI, DRI, HII, LKQ, PFE, SLB, Unilever, WPP, ZBH, ETN.
- Inlet Private Wealth was a net seller of stock by $-25M.
- Inlet Private Wealth has $431M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $22M | -3% | 82k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.4 | $19M | 39k | 483.62 |
|
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| McKesson Corporation (MCK) | 4.1 | $18M | -2% | 21k | 820.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $16M | -4% | 32k | 502.66 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | -3% | 49k | 322.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $14M | -6% | 44k | 313.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $13M | -20% | 47k | 275.39 |
|
| Cisco Systems (CSCO) | 2.6 | $11M | -4% | 146k | 77.03 |
|
| Citigroup Com New (C) | 2.5 | $11M | -6% | 94k | 116.69 |
|
| Ge Aerospace Com New (GE) | 2.3 | $9.8M | -3% | 32k | 308.03 |
|
| Royalty Pharma Shs Class A (RPRX) | 2.0 | $8.7M | -3% | 226k | 38.64 |
|
| Waste Management (WM) | 2.0 | $8.5M | -3% | 39k | 219.71 |
|
| Cme (CME) | 1.9 | $8.4M | -4% | 31k | 273.08 |
|
| Qualcomm (QCOM) | 1.9 | $8.2M | -3% | 48k | 171.05 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $8.0M | -4% | 141k | 56.62 |
|
| Altria (MO) | 1.7 | $7.3M | -4% | 127k | 57.66 |
|
| Amgen (AMGN) | 1.7 | $7.3M | -5% | 22k | 327.30 |
|
| Merck & Co (MRK) | 1.7 | $7.3M | -6% | 69k | 105.26 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $7.1M | -5% | 277k | 25.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.1M | -13% | 23k | 313.00 |
|
| Bank of America Corporation (BAC) | 1.6 | $7.0M | -5% | 127k | 55.00 |
|
| D.R. Horton (DHI) | 1.5 | $6.7M | -2% | 46k | 144.03 |
|
| Ituran Location And Control SHS (ITRN) | 1.3 | $5.7M | -5% | 133k | 43.01 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $4.9M | -20% | 182k | 27.08 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | -10% | 61k | 79.36 |
|
| Suncor Energy (SU) | 1.1 | $4.7M | 107k | 44.36 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | -7% | 23k | 206.95 |
|
| Fidelity National Information Services (FIS) | 1.1 | $4.6M | -18% | 69k | 66.46 |
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| DaVita (DVA) | 1.1 | $4.6M | -4% | 40k | 113.61 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 5.3k | 862.33 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $4.5M | -8% | 23k | 194.91 |
|
| Flutter Entmt SHS (FLUT) | 1.0 | $4.5M | 21k | 215.04 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | +1515% | 23k | 194.07 |
|
| Chubb (CB) | 1.0 | $4.2M | +2% | 14k | 312.12 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $4.2M | 42k | 99.85 |
|
|
| Fiserv (FI) | 0.9 | $4.1M | +525% | 61k | 67.17 |
|
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 17k | 231.32 |
|
|
| Flex Ord (FLEX) | 0.9 | $3.8M | -5% | 63k | 60.42 |
|
| Blackrock (BLK) | 0.9 | $3.8M | 3.5k | 1070.34 |
|
|
| Abbvie (ABBV) | 0.9 | $3.7M | -3% | 16k | 228.50 |
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| American Express Company (AXP) | 0.8 | $3.6M | 9.8k | 369.95 |
|
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| eBay (EBAY) | 0.8 | $3.6M | 41k | 87.10 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.6M | -10% | 30k | 117.52 |
|
| Labcorp Holdings Com Shs (LH) | 0.8 | $3.5M | -6% | 14k | 250.88 |
|
| Federated Hermes CL B (FHI) | 0.7 | $3.2M | -6% | 61k | 52.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.2M | 39k | 81.17 |
|
|
| Textron (TXT) | 0.7 | $3.0M | +869% | 34k | 87.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 5.2k | 570.87 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $2.8M | -6% | 384k | 7.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.8M | -14% | 24k | 116.09 |
|
| Copart (CPRT) | 0.6 | $2.6M | NEW | 67k | 39.15 |
|
| Emerson Electric (EMR) | 0.6 | $2.6M | 20k | 132.72 |
|
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| Intuit (INTU) | 0.6 | $2.5M | 3.8k | 662.42 |
|
|
| International Business Machines (IBM) | 0.6 | $2.4M | -7% | 8.1k | 296.20 |
|
| Everus Constr Group (ECG) | 0.5 | $2.3M | 27k | 85.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | -4% | 19k | 120.34 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | -2% | 15k | 152.41 |
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| Norfolk Southern (NSC) | 0.5 | $2.2M | 7.7k | 288.72 |
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| Fabrinet SHS (FN) | 0.5 | $2.2M | 4.9k | 455.28 |
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| Amazon (AMZN) | 0.5 | $2.2M | +2% | 9.5k | 230.81 |
|
| T. Rowe Price (TROW) | 0.5 | $2.2M | 21k | 102.38 |
|
|
| Target Corporation (TGT) | 0.5 | $2.1M | -18% | 22k | 97.75 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.0M | -22% | 29k | 69.40 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | -23% | 17k | 111.41 |
|
| Kinder Morgan (KMI) | 0.4 | $1.8M | 64k | 27.49 |
|
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| Hp (HPQ) | 0.4 | $1.7M | -8% | 77k | 22.28 |
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| Broadcom (AVGO) | 0.4 | $1.7M | 4.9k | 346.11 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 143.31 |
|
|
| Pulte (PHM) | 0.4 | $1.6M | -9% | 14k | 117.26 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | -25% | 28k | 53.94 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.4M | NEW | 4.1k | 336.70 |
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| Pepsi (PEP) | 0.3 | $1.4M | 9.6k | 143.52 |
|
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| Ss&c Technologies Holding (SSNC) | 0.3 | $1.3M | -13% | 15k | 87.42 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $1.3M | NEW | 15k | 86.27 |
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | -6% | 12k | 96.06 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | NEW | 18k | 65.40 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | -20% | 2.2k | 483.67 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.0M | -12% | 10k | 97.81 |
|
| Progressive Corporation (PGR) | 0.2 | $1.0M | 4.4k | 227.73 |
|
|
| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.0k | 1009.05 |
|
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| Lowe's Companies (LOW) | 0.2 | $994k | 4.1k | 241.17 |
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| AFLAC Incorporated (AFL) | 0.2 | $981k | 8.9k | 110.27 |
|
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| Meta Platforms Cl A (META) | 0.2 | $971k | 1.5k | 660.28 |
|
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| Molson Coors Beverage CL B (TAP) | 0.2 | $932k | -55% | 20k | 46.68 |
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $921k | -45% | 28k | 33.37 |
|
| Vitesse Energy Common Stock (VTS) | 0.2 | $891k | -19% | 46k | 19.26 |
|
| Eagle Materials (EXP) | 0.2 | $847k | -15% | 4.1k | 206.68 |
|
| Clorox Company (CLX) | 0.2 | $785k | NEW | 7.8k | 100.83 |
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| Automatic Data Processing (ADP) | 0.2 | $782k | 3.0k | 257.27 |
|
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| Travelers Companies (TRV) | 0.2 | $769k | 2.7k | 290.11 |
|
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| Booking Holdings (BKNG) | 0.2 | $754k | 141.00 | 5349.79 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $714k | +4% | 3.7k | 191.57 |
|
| Campbell Soup Company (CPB) | 0.2 | $705k | -73% | 25k | 27.87 |
|
| Markel Corporation (MKL) | 0.2 | $660k | 307.00 | 2149.65 |
|
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| Amcor Ord | 0.2 | $659k | +2% | 79k | 8.34 |
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| Paypal Holdings (PYPL) | 0.1 | $635k | 11k | 58.38 |
|
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| Coca-Cola Company (KO) | 0.1 | $634k | +6% | 9.1k | 69.91 |
|
| Danaher Corporation (DHR) | 0.1 | $611k | 2.7k | 228.93 |
|
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| Illinois Tool Works (ITW) | 0.1 | $567k | 2.3k | 246.30 |
|
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| Capital One Financial (COF) | 0.1 | $560k | +13% | 2.3k | 242.35 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $540k | NEW | 5.6k | 95.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $522k | 5.8k | 89.46 |
|
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| Trane Technologies SHS (TT) | 0.1 | $509k | 1.3k | 389.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 2.6k | 183.38 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $434k | 692.00 | 627.13 |
|
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| Verizon Communications (VZ) | 0.1 | $420k | -34% | 10k | 40.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $406k | 1.6k | 246.16 |
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| United Parcel Service CL B (UPS) | 0.1 | $395k | -81% | 4.0k | 99.19 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $389k | 16k | 24.02 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $354k | -42% | 4.2k | 84.21 |
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| Cummins (CMI) | 0.1 | $346k | -61% | 678.00 | 510.45 |
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| At&t (T) | 0.1 | $319k | -72% | 13k | 24.84 |
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| Philip Morris International (PM) | 0.1 | $299k | 1.9k | 160.37 |
|
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| Paychex (PAYX) | 0.1 | $296k | -59% | 2.6k | 112.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $284k | 3.8k | 75.44 |
|
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| Air Products & Chemicals (APD) | 0.1 | $268k | 1.1k | 247.02 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $266k | 388.00 | 684.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $257k | 377.00 | 681.92 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $256k | 3.9k | 66.00 |
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| Visa Com Cl A (V) | 0.1 | $255k | 726.00 | 350.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $252k | 208.00 | 1213.50 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $233k | 1.2k | 186.52 |
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| AutoZone (AZO) | 0.1 | $229k | +9% | 67.00 | 3410.22 |
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| Analog Devices (ADI) | 0.1 | $222k | 819.00 | 271.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $220k | -9% | 380.00 | 579.61 |
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| Walt Disney Company (DIS) | 0.0 | $211k | -5% | 1.9k | 113.74 |
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| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.7k | 125.86 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $204k | NEW | 1.7k | 119.78 |
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| Caterpillar (CAT) | 0.0 | $201k | NEW | 352.00 | 572.30 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $156k | -93% | 13k | 11.85 |
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| Dyadic International (DYAI) | 0.0 | $28k | 30k | 0.94 |
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Past Filings by Inlet Private Wealth
SEC 13F filings are viewable for Inlet Private Wealth going back to 2018
- Inlet Private Wealth 2025 Q4 filed Jan. 21, 2026
- Inlet Private Wealth 2025 Q3 filed Oct. 31, 2025
- Inlet Private Wealth 2025 Q2 filed Aug. 5, 2025
- Inlet Private Wealth 2025 Q1 filed May 7, 2025
- Inlet Private Wealth 2024 Q4 filed Jan. 24, 2025
- Inlet Private Wealth 2024 Q3 filed Oct. 16, 2024
- Inlet Private Wealth 2024 Q2 filed July 23, 2024
- Inlet Private Wealth 2024 Q1 filed April 25, 2024
- Inlet Private Wealth 2023 Q4 filed Jan. 26, 2024
- Inlet Private Wealth 2023 Q3 filed Oct. 30, 2023
- Inlet Private Wealth 2023 Q2 filed July 27, 2023
- Inlet Private Wealth 2023 Q1 filed May 3, 2023
- Inlet Private Wealth 2022 Q4 filed Jan. 23, 2023
- Inlet Private Wealth 2022 Q3 filed Oct. 20, 2022
- Inlet Private Wealth 2022 Q2 filed July 13, 2022
- Inlet Private Wealth 2022 Q1 filed April 29, 2022