Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MCK, MSFT, BRK.B, JPM, and represent 19.01% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: HRB, BKNG, CPRT, VTS, AMCR, SSNC, FISV, SJM, BDX, EXP.
- Started 4 new stock positions in HRB, AMCR, COP, GEV.
- Reduced shares in these 10 stocks: STX (-$12M), MCK, AAPL, BRK.B, JPM, GOOG, JNJ, DAL, CSCO, MRK.
- Sold out of its positions in DIS, PAYX, SBUX, TMO, V, ZTS, Amcor.
- Inlet Private Wealth was a net seller of stock by $-37M.
- Inlet Private Wealth has $392M in assets under management (AUM), dropping by -9.18%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | -10% | 73k | 253.79 |
|
| McKesson Corporation (MCK) | 3.9 | $15M | -17% | 18k | 865.35 |
|
| Microsoft Corporation (MSFT) | 3.6 | $14M | -2% | 38k | 370.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | -12% | 28k | 479.21 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | -10% | 43k | 294.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $11M | -12% | 38k | 286.86 |
|
| Royalty Pharma Shs Class A (RPRX) | 2.6 | $10M | -4% | 216k | 47.97 |
|
| Cisco Systems (CSCO) | 2.6 | $10M | -11% | 129k | 77.59 |
|
| Citigroup Com New (C) | 2.5 | $9.6M | -9% | 85k | 113.41 |
|
| Cme (CME) | 2.2 | $8.4M | -6% | 29k | 295.35 |
|
| Waste Management (WM) | 2.1 | $8.1M | -8% | 35k | 229.79 |
|
| Ge Aerospace Com New (GE) | 2.0 | $7.9M | -12% | 28k | 283.77 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $7.8M | -5% | 134k | 58.47 |
|
| Altria (MO) | 2.0 | $7.8M | -6% | 118k | 65.99 |
|
| Amgen (AMGN) | 1.8 | $7.2M | -8% | 20k | 351.84 |
|
| Merck & Co (MRK) | 1.8 | $7.1M | -14% | 59k | 120.29 |
|
| Suncor Energy (SU) | 1.7 | $6.8M | -3% | 103k | 66.11 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $6.6M | -64% | 17k | 391.76 |
|
| DaVita (DVA) | 1.6 | $6.2M | 41k | 153.69 |
|
|
| Ituran Location And Control SHS (ITRN) | 1.6 | $6.1M | -5% | 125k | 49.01 |
|
| Bank of America Corporation (BAC) | 1.5 | $5.8M | -6% | 119k | 48.75 |
|
| D.R. Horton (DHI) | 1.4 | $5.6M | -11% | 41k | 137.22 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $5.6M | -2% | 270k | 20.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | -13% | 19k | 287.56 |
|
| Qualcomm (QCOM) | 1.4 | $5.4M | -11% | 42k | 128.78 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $5.1M | -3% | 5.1k | 996.41 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $5.0M | 184k | 27.40 |
|
|
| Chubb (CB) | 1.2 | $4.5M | +2% | 14k | 325.93 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $4.5M | 41k | 108.25 |
|
|
| Flextronics Intl Ord (FLEX) | 1.1 | $4.3M | +4% | 66k | 65.46 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | -25% | 17k | 244.45 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | -6% | 57k | 71.82 |
|
| Becton, Dickinson and (BDX) | 1.0 | $3.9M | +9% | 25k | 157.23 |
|
| Fiserv (FISV) | 1.0 | $3.8M | +11% | 68k | 55.80 |
|
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.7M | 14k | 266.81 |
|
|
| eBay (EBAY) | 0.9 | $3.6M | -4% | 39k | 91.02 |
|
| Copart (CPRT) | 0.9 | $3.4M | +53% | 104k | 33.20 |
|
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | -17% | 14k | 242.62 |
|
| H&R Block (HRB) | 0.8 | $3.3M | NEW | 103k | 31.74 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.3M | -18% | 25k | 131.01 |
|
| Everus Constr Group (ECG) | 0.8 | $3.2M | 27k | 118.06 |
|
|
| Abbvie (ABBV) | 0.8 | $3.2M | -9% | 15k | 217.50 |
|
| Textron (TXT) | 0.8 | $3.2M | +5% | 36k | 87.56 |
|
| Blackrock (BLK) | 0.8 | $3.2M | -7% | 3.3k | 961.71 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.8 | $3.1M | 379k | 8.25 |
|
|
| Chevron Corporation (CVX) | 0.8 | $3.0M | 15k | 206.89 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.0M | -12% | 34k | 88.16 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.9M | -14% | 20k | 147.11 |
|
| Federated Hermes CL B (FHI) | 0.7 | $2.8M | -18% | 50k | 56.71 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | -13% | 17k | 169.66 |
|
| American Express Company (AXP) | 0.7 | $2.7M | -9% | 8.9k | 302.48 |
|
| Fidelity National Information Services (FIS) | 0.7 | $2.7M | -17% | 57k | 46.91 |
|
| Target Corporation (TGT) | 0.7 | $2.6M | 22k | 121.20 |
|
|
| Fabrinet SHS (FN) | 0.6 | $2.4M | -4% | 4.7k | 521.52 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | -15% | 20k | 118.63 |
|
| Norfolk Southern (NSC) | 0.6 | $2.2M | 7.7k | 287.00 |
|
|
| Emerson Electric (EMR) | 0.6 | $2.2M | -15% | 17k | 131.02 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $2.2M | 21k | 101.95 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 17k | 124.28 |
|
|
| Amazon (AMZN) | 0.5 | $2.1M | +7% | 10k | 208.26 |
|
| Kinder Morgan (KMI) | 0.5 | $2.1M | -2% | 62k | 33.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | -19% | 4.2k | 499.65 |
|
| Booking Holdings (BKNG) | 0.5 | $2.1M | +8602% | 12k | 168.42 |
|
| T. Rowe Price (TROW) | 0.5 | $1.9M | 21k | 90.14 |
|
|
| Pulte (PHM) | 0.5 | $1.8M | +10% | 15k | 117.61 |
|
| Vitesse Energy Common Stock (VTS) | 0.4 | $1.7M | +100% | 93k | 18.16 |
|
| Intuit (INTU) | 0.4 | $1.7M | 3.8k | 432.38 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 144.44 |
|
|
| Hp (HPQ) | 0.4 | $1.6M | +7% | 83k | 19.21 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | +55% | 24k | 67.57 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | 4.9k | 309.52 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $1.5M | +7% | 4.4k | 343.26 |
|
| Pepsi (PEP) | 0.4 | $1.4M | -5% | 9.1k | 155.29 |
|
| Smucker J M Com New (SJM) | 0.3 | $1.4M | +35% | 14k | 96.44 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.2k | 604.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | -24% | 21k | 60.65 |
|
| International Business Machines (IBM) | 0.3 | $1.1M | -44% | 4.5k | 242.37 |
|
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.0k | 1090.81 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | -3% | 14k | 74.45 |
|
| Eagle Materials (EXP) | 0.3 | $1.1M | +35% | 5.6k | 189.45 |
|
| Unilever Spon Adr New (UL) | 0.3 | $997k | 18k | 56.97 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $976k | 8.9k | 109.71 |
|
|
| Lowe's Companies (LOW) | 0.2 | $974k | 4.1k | 236.29 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $938k | 28k | 33.98 |
|
|
| Progressive Corporation (PGR) | 0.2 | $879k | 4.4k | 198.25 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $841k | 1.5k | 572.30 |
|
|
| Travelers Companies (TRV) | 0.2 | $773k | 2.7k | 291.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $749k | +4% | 3.9k | 191.93 |
|
| Campbell Soup Company (CPB) | 0.2 | $702k | +24% | 32k | 22.27 |
|
| Coca-Cola Company (KO) | 0.2 | $689k | 9.1k | 76.05 |
|
|
| Clorox Company (CLX) | 0.2 | $671k | -16% | 6.5k | 103.63 |
|
| Amcor Com New (AMCR) | 0.2 | $633k | NEW | 16k | 39.75 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $609k | -29% | 14k | 43.06 |
|
| Illinois Tool Works (ITW) | 0.2 | $599k | 2.3k | 260.29 |
|
|
| Medtronic SHS (MDT) | 0.1 | $572k | -45% | 6.6k | 86.65 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $569k | -70% | 8.6k | 66.48 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $557k | +3% | 5.8k | 95.99 |
|
| Trane Technologies SHS (TT) | 0.1 | $545k | 1.3k | 416.74 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $536k | -13% | 2.6k | 203.21 |
|
| Verizon Communications (VZ) | 0.1 | $517k | 10k | 50.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $515k | -2% | 5.7k | 90.53 |
|
| Danaher Corporation (DHR) | 0.1 | $506k | 2.7k | 189.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $504k | 2.6k | 192.87 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $492k | 11k | 45.23 |
|
|
| Markel Corporation (MKL) | 0.1 | $490k | -16% | 256.00 | 1914.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $409k | 1.6k | 248.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $408k | 682.00 | 597.55 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $392k | 4.0k | 98.38 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $386k | 16k | 23.81 |
|
|
| Cummins (CMI) | 0.1 | $365k | 678.00 | 538.02 |
|
|
| At&t (T) | 0.1 | $328k | -11% | 11k | 28.99 |
|
| Air Products & Chemicals (APD) | 0.1 | $315k | 1.1k | 290.49 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $306k | 208.00 | 1470.50 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 3.7k | 77.11 |
|
|
| ConocoPhillips (COP) | 0.1 | $278k | NEW | 2.1k | 132.00 |
|
| Philip Morris International (PM) | 0.1 | $267k | -13% | 1.6k | 165.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $266k | 3.9k | 67.53 |
|
|
| Analog Devices (ADI) | 0.1 | $261k | 819.00 | 318.14 |
|
|
| Caterpillar (CAT) | 0.1 | $249k | 352.00 | 707.76 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $245k | 377.00 | 650.34 |
|
|
| Capital One Financial (COF) | 0.1 | $235k | -44% | 1.3k | 182.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | -7% | 359.00 | 653.21 |
|
| Ge Vernova (GEV) | 0.1 | $228k | NEW | 261.00 | 872.90 |
|
| AutoZone (AZO) | 0.1 | $228k | 67.00 | 3396.43 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $223k | 1.7k | 130.99 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 1.2k | 174.42 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $129k | -15% | 11k | 11.51 |
|
| Dyadic International (DYAI) | 0.0 | $25k | 30k | 0.82 |
|
Past Filings by Inlet Private Wealth
SEC 13F filings are viewable for Inlet Private Wealth going back to 2018
- Inlet Private Wealth 2026 Q1 filed May 13, 2026
- 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