Inlet Private Wealth
Latest statistics and disclosures from Inlet Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CSCO, BRK.B, JPM, and represent 17.69% of Inlet Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: BKNG, KLAC, SNY, LULU, BDX, HRB, COO, INTC, SJM, GD.
- Started 7 new stock positions in COO, LULU, IWD, INTC, SNY, NVS, DRI.
- Reduced shares in these 10 stocks: STX, AAPL, GOOG, MCK, GE, JPM, CSCO, BRK.B, MRK, QCOM.
- Sold out of its positions in APLE, PM.
- Inlet Private Wealth was a net seller of stock by $-27M.
- Inlet Private Wealth has $411M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001759751
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Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $19M | -10% | 66k | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.4 | $14M | 38k | 373.02 |
|
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| Cisco Systems (CSCO) | 3.4 | $14M | -8% | 118k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $13M | -8% | 26k | 500.40 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | -10% | 39k | 327.33 |
|
| Royalty Pharma Shs Class A (RPRX) | 2.9 | $12M | -2% | 211k | 56.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | -13% | 33k | 353.33 |
|
| McKesson Corporation (MCK) | 2.8 | $12M | -13% | 15k | 755.59 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $11M | -29% | 12k | 965.00 |
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| Citigroup Com New (C) | 2.7 | $11M | -4% | 81k | 139.96 |
|
| Flex Ord (FLEX) | 2.5 | $11M | 65k | 162.07 |
|
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| DaVita (DVA) | 2.2 | $9.0M | 41k | 222.48 |
|
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| Ge Aerospace Com New (GE) | 2.1 | $8.8M | -15% | 24k | 373.74 |
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| Altria (MO) | 2.0 | $8.1M | -4% | 112k | 71.95 |
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| British Amern Tob Sponsored Adr (BTI) | 1.9 | $7.8M | -5% | 126k | 61.76 |
|
| Ituran Location And Control SHS (ITRN) | 1.9 | $7.6M | 125k | 61.01 |
|
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| Waste Management (WM) | 1.8 | $7.3M | -7% | 33k | 222.88 |
|
| Amgen (AMGN) | 1.7 | $6.9M | -6% | 19k | 362.11 |
|
| Qualcomm (QCOM) | 1.6 | $6.7M | -13% | 37k | 184.79 |
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| Merck & Co (MRK) | 1.6 | $6.6M | -13% | 51k | 128.50 |
|
| Bank of America Corporation (BAC) | 1.5 | $6.3M | -6% | 111k | 56.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.2M | -10% | 18k | 357.37 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $5.9M | 57k | 103.45 |
|
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| Cme (CME) | 1.4 | $5.9M | -6% | 27k | 220.83 |
|
| D.R. Horton (DHI) | 1.4 | $5.8M | -13% | 35k | 162.88 |
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| Suncor Energy (SU) | 1.3 | $5.5M | 103k | 53.68 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $5.4M | 268k | 20.06 |
|
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.2 | $5.0M | 185k | 27.19 |
|
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| Chubb (CB) | 1.2 | $4.8M | 14k | 340.74 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 5.1k | 935.45 |
|
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| Everus Constr Group (ECG) | 1.1 | $4.5M | 27k | 165.95 |
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| H&R Block (HRB) | 1.1 | $4.3M | +10% | 114k | 38.08 |
|
| Becton, Dickinson and (BDX) | 1.0 | $4.2M | +12% | 28k | 151.33 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | -6% | 16k | 253.97 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $3.9M | 14k | 280.00 |
|
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| Newmont Mining Corporation (NEM) | 0.9 | $3.8M | 41k | 93.40 |
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| eBay (EBAY) | 0.9 | $3.8M | -13% | 34k | 111.75 |
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| Abbvie (ABBV) | 0.9 | $3.6M | -2% | 14k | 251.65 |
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| Fiserv (FISV) | 0.8 | $3.3M | 68k | 49.05 |
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| Textron (TXT) | 0.8 | $3.3M | 36k | 91.73 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.7 | $3.0M | 378k | 8.06 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.9M | -21% | 11k | 271.99 |
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| Blackrock (BLK) | 0.7 | $2.9M | -7% | 3.0k | 961.56 |
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| Copart (CPRT) | 0.7 | $2.9M | 104k | 28.19 |
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| Booking Holdings (BKNG) | 0.7 | $2.9M | +31% | 16k | 178.24 |
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| Target Corporation (TGT) | 0.7 | $2.8M | 22k | 130.61 |
|
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| Fabrinet SHS (FN) | 0.6 | $2.6M | 4.6k | 562.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.6M | 34k | 75.51 |
|
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| Chevron Corporation (CVX) | 0.6 | $2.6M | +6% | 16k | 165.76 |
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| Bank of New York Mellon Corporation (BNY) | 0.6 | $2.6M | -12% | 18k | 144.61 |
|
| American Express Company (AXP) | 0.6 | $2.5M | -16% | 7.4k | 338.25 |
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| Amazon (AMZN) | 0.6 | $2.5M | 10k | 238.33 |
|
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| Norfolk Southern (NSC) | 0.6 | $2.4M | 7.7k | 314.59 |
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| Oracle Corporation (ORCL) | 0.6 | $2.4M | -17% | 16k | 146.55 |
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| T. Rowe Price (TROW) | 0.6 | $2.4M | 21k | 113.69 |
|
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| Federated Hermes CL B (FHI) | 0.5 | $2.3M | -18% | 41k | 55.22 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.2M | -20% | 20k | 112.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | -4% | 16k | 136.72 |
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| Emerson Electric (EMR) | 0.5 | $2.1M | -11% | 15k | 143.15 |
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| Pulte (PHM) | 0.5 | $2.1M | 15k | 137.21 |
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| Kinder Morgan (KMI) | 0.5 | $2.0M | 62k | 31.97 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 17k | 113.26 |
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| Smucker J M Com New (SJM) | 0.5 | $1.9M | +22% | 17k | 112.50 |
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| General Dynamics Corporation (GD) | 0.5 | $1.9M | +20% | 5.3k | 354.27 |
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| Broadcom (AVGO) | 0.4 | $1.8M | 4.9k | 377.77 |
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| Hp (HPQ) | 0.4 | $1.8M | 83k | 21.94 |
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| Flutter Entmt SHS (FLUT) | 0.4 | $1.8M | -16% | 18k | 102.17 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 146.64 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | -23% | 3.2k | 513.58 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $1.5M | +2% | 24k | 62.05 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.4M | -35% | 37k | 38.88 |
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| Diageo Spon Adr New (DEO) | 0.3 | $1.4M | +23% | 18k | 80.38 |
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| Vitesse Energy Common Stock (VTS) | 0.3 | $1.4M | -3% | 89k | 15.77 |
|
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.0k | 1360.40 |
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| Eagle Materials (EXP) | 0.3 | $1.3M | 5.6k | 225.00 |
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| Pepsi (PEP) | 0.3 | $1.2M | 9.0k | 135.40 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | +4% | 2.3k | 509.46 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.1M | 28k | 39.47 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 8.9k | 117.25 |
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| Bristol Myers Squibb (BMY) | 0.2 | $999k | -17% | 17k | 57.62 |
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| Intuit (INTU) | 0.2 | $997k | 3.8k | 261.00 |
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| Progressive Corporation (PGR) | 0.2 | $968k | 4.4k | 218.46 |
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| Unilever Spon Adr New (UL) | 0.2 | $935k | -11% | 16k | 60.12 |
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| Lowe's Companies (LOW) | 0.2 | $909k | 4.1k | 220.50 |
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| Travelers Companies (TRV) | 0.2 | $875k | 2.7k | 330.18 |
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| Meta Platforms Cl A (META) | 0.2 | $828k | 1.5k | 563.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $819k | 3.9k | 212.79 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $801k | +45% | 21k | 38.96 |
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| Coca-Cola Company (KO) | 0.2 | $745k | 9.2k | 81.27 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $731k | 16k | 45.11 |
|
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| Markel Corporation (MKL) | 0.2 | $695k | +39% | 356.00 | 1953.01 |
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| Trane Technologies SHS (TT) | 0.2 | $642k | 1.3k | 491.16 |
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| Kla Corp Com New (KLAC) | 0.2 | $627k | +898% | 2.1k | 301.75 |
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| Illinois Tool Works (ITW) | 0.2 | $622k | 2.3k | 270.47 |
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| Clorox Company (CLX) | 0.2 | $618k | 6.5k | 95.44 |
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| Automatic Data Processing (ADP) | 0.1 | $587k | 2.6k | 223.95 |
|
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| International Business Machines (IBM) | 0.1 | $574k | -55% | 2.0k | 281.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $544k | 5.6k | 96.58 |
|
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| Arch Cap Group Ord (ACGL) | 0.1 | $544k | -3% | 5.6k | 97.06 |
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| Campbell Soup Company (CPB) | 0.1 | $543k | -22% | 24k | 22.27 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $542k | NEW | 13k | 42.66 |
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| Danaher Corporation (DHR) | 0.1 | $509k | 2.7k | 190.49 |
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| Lululemon Athletica (LULU) | 0.1 | $502k | NEW | 4.4k | 114.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $495k | 1.6k | 300.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $495k | 2.6k | 189.70 |
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| Cummins (CMI) | 0.1 | $484k | 678.00 | 713.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $468k | 682.00 | 686.81 |
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| Paypal Holdings (PYPL) | 0.1 | $449k | -4% | 10k | 43.18 |
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| Delta Air Lines Com New (DAL) | 0.1 | $418k | -47% | 4.5k | 93.66 |
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| Cooper Cos (COO) | 0.1 | $416k | NEW | 5.8k | 71.71 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $412k | -3% | 3.8k | 107.50 |
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| Intel Corporation (INTC) | 0.1 | $391k | NEW | 2.8k | 139.63 |
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| Amcor Com New (AMCR) | 0.1 | $382k | -44% | 8.8k | 43.35 |
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| Caterpillar (CAT) | 0.1 | $375k | 352.00 | 1063.84 |
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| At&t (T) | 0.1 | $342k | +45% | 17k | 20.70 |
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| Verizon Communications (VZ) | 0.1 | $331k | -24% | 7.8k | 42.34 |
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| Analog Devices (ADI) | 0.1 | $325k | 819.00 | 397.17 |
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| Air Products & Chemicals (APD) | 0.1 | $318k | 1.1k | 293.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $308k | -2% | 3.6k | 85.49 |
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| Ge Vernova (GEV) | 0.1 | $306k | 260.00 | 1174.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $280k | -7% | 3.6k | 77.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $279k | 373.00 | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $269k | 359.00 | 748.89 |
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| NVIDIA Corporation (NVDA) | 0.1 | $250k | 1.2k | 200.11 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $249k | 1.7k | 146.15 |
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| Darden Restaurants (DRI) | 0.1 | $238k | NEW | 1.2k | 206.01 |
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| Medtronic SHS (MDT) | 0.1 | $235k | -54% | 3.0k | 78.23 |
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| Capital One Financial (COF) | 0.1 | $227k | -12% | 1.1k | 200.61 |
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| ConocoPhillips (COP) | 0.1 | $219k | 2.1k | 103.96 |
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| AutoZone (AZO) | 0.1 | $217k | 68.00 | 3195.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | NEW | 873.00 | 242.43 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $204k | NEW | 1.3k | 156.72 |
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| Dyadic International (DYAI) | 0.0 | $27k | 30k | 0.90 |
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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 2026 Q2 filed Aug. 7, 2026
- 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