Inlet Private Wealth as of June 30, 2025
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $20M | 39k | 497.41 | |
| Apple (AAPL) | 4.2 | $17M | 84k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $16M | 34k | 485.77 | |
| McKesson Corporation (MCK) | 4.0 | $16M | 22k | 732.79 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 51k | 289.91 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 152k | 69.38 | |
| Waste Management (WM) | 2.2 | $9.1M | 40k | 228.82 | |
| Cme (CME) | 2.1 | $8.7M | 32k | 275.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.1 | $8.6M | 60k | 144.33 | |
| Citigroup Com New (C) | 2.1 | $8.5M | 100k | 85.12 | |
| Royalty Pharma Shs Class A (RPRX) | 2.1 | $8.5M | 235k | 36.03 | |
| Ge Aerospace Com New (GE) | 2.1 | $8.4M | 33k | 257.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.3M | 47k | 177.39 | |
| Qualcomm (QCOM) | 1.9 | $7.9M | 49k | 159.26 | |
| Altria (MO) | 1.9 | $7.8M | 133k | 58.63 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.8 | $7.5M | 289k | 26.03 | |
| British Amern Tob Sponsored Adr (BTI) | 1.7 | $7.0M | 147k | 47.33 | |
| Fidelity National Information Services (FIS) | 1.7 | $6.9M | 85k | 81.41 | |
| Amgen (AMGN) | 1.6 | $6.6M | 24k | 279.21 | |
| Bank of America Corporation (BAC) | 1.6 | $6.3M | 134k | 47.32 | |
| D.R. Horton (DHI) | 1.5 | $6.1M | 47k | 128.92 | |
| Flutter Entmt SHS (FLUT) | 1.5 | $6.0M | 21k | 285.76 | |
| Merck & Co (MRK) | 1.4 | $5.9M | 74k | 79.16 | |
| DaVita (DVA) | 1.4 | $5.7M | 40k | 142.45 | |
| Oracle Corporation (ORCL) | 1.4 | $5.6M | 26k | 218.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $5.3M | 222k | 23.98 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.2M | 5.3k | 989.96 | |
| Ituran Location And Control SHS (ITRN) | 1.3 | $5.2M | 134k | 38.73 | |
| Wk Kellogg Com Shs | 1.3 | $5.1M | 321k | 15.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.7M | 69k | 68.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.6M | 26k | 176.23 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.1M | 45k | 91.21 | |
| Suncor Energy (SU) | 1.0 | $4.0M | 107k | 37.45 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $3.9M | 15k | 262.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 17k | 230.08 | |
| Blackrock (BLK) | 0.9 | $3.8M | 3.6k | 1049.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.8M | 25k | 152.75 | |
| Paychex (PAYX) | 0.9 | $3.7M | 25k | 145.46 | |
| Flex Ord (FLEX) | 0.8 | $3.3M | 67k | 49.92 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.2M | 32k | 100.94 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 17k | 185.62 | |
| eBay (EBAY) | 0.8 | $3.1M | 42k | 74.46 | |
| American Express Company (AXP) | 0.8 | $3.1M | 9.8k | 318.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.1M | 34k | 89.80 | |
| Intuit (INTU) | 0.7 | $3.0M | 3.8k | 787.63 | |
| Federated Hermes CL B (FHI) | 0.7 | $2.9M | 66k | 44.32 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $2.9M | 369k | 7.89 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 5.2k | 561.98 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 20k | 133.33 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 8.7k | 294.78 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 28k | 91.11 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 42k | 58.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.4M | 39k | 62.36 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $2.4M | 204k | 11.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 22k | 97.78 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.1M | 44k | 48.09 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 15k | 143.19 | |
| Campbell Soup Company (CPB) | 0.5 | $2.1M | 69k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 19k | 107.80 | |
| Hp (HPQ) | 0.5 | $2.0M | 83k | 24.46 | |
| T. Rowe Price (TROW) | 0.5 | $2.0M | 21k | 96.50 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 7.7k | 255.97 | |
| Amazon (AMZN) | 0.5 | $1.9M | 8.7k | 219.40 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 64k | 29.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.8M | 37k | 49.18 | |
| Everus Constr Group (ECG) | 0.4 | $1.8M | 28k | 63.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 159.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 38k | 46.29 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 17k | 98.65 | |
| Pulte (PHM) | 0.4 | $1.6M | 15k | 105.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.5M | 51k | 30.58 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.4M | 18k | 82.80 | |
| Fabrinet SHS (FN) | 0.4 | $1.4M | 4.9k | 294.68 | |
| Pepsi (PEP) | 0.3 | $1.3M | 10k | 132.04 | |
| At&t (T) | 0.3 | $1.3M | 46k | 28.94 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.8k | 275.62 | |
| Unilever Spon Adr New | 0.3 | $1.3M | 21k | 61.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.8k | 463.14 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $1.3M | 57k | 22.09 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.3k | 266.86 | |
| Smucker J M Com New (SJM) | 0.3 | $1.2M | 12k | 98.20 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 87.17 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.4k | 737.86 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.0k | 1040.24 | |
| Capri Holdings SHS (CPRI) | 0.2 | $983k | 56k | 17.70 | |
| Eagle Materials (EXP) | 0.2 | $978k | 4.8k | 202.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $939k | 8.9k | 105.46 | |
| Automatic Data Processing (ADP) | 0.2 | $936k | 3.0k | 308.44 | |
| Lowe's Companies (LOW) | 0.2 | $891k | 4.0k | 221.89 | |
| Paypal Holdings (PYPL) | 0.2 | $820k | 11k | 74.32 | |
| Booking Holdings (BKNG) | 0.2 | $809k | 140.00 | 5781.14 | |
| WPP Adr (WPP) | 0.2 | $784k | 22k | 35.01 | |
| Crown Castle Intl (CCI) | 0.2 | $719k | 7.0k | 102.74 | |
| Travelers Companies (TRV) | 0.2 | $693k | 2.6k | 267.56 | |
| Verizon Communications (VZ) | 0.2 | $683k | 16k | 43.27 | |
| Schlumberger Com Stk (SLB) | 0.2 | $661k | 20k | 33.80 | |
| Markel Corporation (MKL) | 0.2 | $613k | 307.00 | 1997.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 6.6k | 91.63 | |
| Cummins (CMI) | 0.1 | $581k | 1.8k | 327.50 | |
| LKQ Corporation (LKQ) | 0.1 | $574k | 16k | 37.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $572k | 3.1k | 181.75 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 2.3k | 247.25 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 7.9k | 70.75 | |
| Danaher Corporation (DHR) | 0.1 | $529k | 2.7k | 197.55 | |
| Trane Technologies SHS (TT) | 0.1 | $528k | 1.2k | 437.41 | |
| Pfizer (PFE) | 0.1 | $473k | 20k | 24.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $440k | 5.3k | 83.48 | |
| Capital One Financial (COF) | 0.1 | $413k | 1.9k | 212.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $382k | 672.00 | 568.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $375k | 2.6k | 146.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $339k | 1.6k | 215.79 | |
| Philip Morris International (PM) | 0.1 | $338k | 1.9k | 182.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $331k | 16k | 20.45 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 1.1k | 282.06 | |
| Diageo Spon Adr New (DEO) | 0.1 | $297k | 2.9k | 100.83 | |
| Darden Restaurants (DRI) | 0.1 | $281k | 1.3k | 217.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $260k | 1.7k | 156.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | 3.8k | 69.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $247k | 692.00 | 356.78 | |
| Textron (TXT) | 0.1 | $243k | 3.0k | 80.29 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.0k | 123.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 1.4k | 172.25 | |
| CarMax (KMX) | 0.1 | $229k | 3.4k | 67.21 | |
| AutoZone (AZO) | 0.1 | $228k | 61.00 | 3734.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 347.00 | 617.85 | |
| Chubb (CB) | 0.1 | $207k | 715.00 | 289.72 | |
| Dyadic International (DYAI) | 0.0 | $30k | 30k | 0.99 |
