Inlet Private Wealth as of Sept. 30, 2025
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $22M | 85k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.6 | $21M | 40k | 517.95 | |
| McKesson Corporation (MCK) | 3.8 | $17M | 22k | 772.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $17M | 34k | 502.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | 51k | 315.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $14M | 60k | 236.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 47k | 243.55 | |
| Cisco Systems (CSCO) | 2.4 | $10M | 153k | 68.42 | |
| Citigroup Com New (C) | 2.3 | $10M | 100k | 101.50 | |
| Ge Aerospace Com New (GE) | 2.2 | $9.9M | 33k | 300.82 | |
| Waste Management (WM) | 2.0 | $8.8M | 40k | 220.83 | |
| Altria (MO) | 2.0 | $8.8M | 133k | 66.06 | |
| Cme (CME) | 1.9 | $8.6M | 32k | 270.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.9 | $8.4M | 292k | 28.79 | |
| Royalty Pharma Shs Class A (RPRX) | 1.9 | $8.3M | 235k | 35.28 | |
| Qualcomm (QCOM) | 1.9 | $8.2M | 49k | 166.36 | |
| D.R. Horton (DHI) | 1.8 | $8.0M | 47k | 169.47 | |
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $7.8M | 147k | 53.08 | |
| Oracle Corporation (ORCL) | 1.6 | $7.1M | 25k | 281.24 | |
| Bank of America Corporation (BAC) | 1.6 | $6.9M | 135k | 51.59 | |
| Amgen (AMGN) | 1.5 | $6.7M | 24k | 282.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.4M | 26k | 243.10 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 75k | 83.93 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.4 | $6.2M | 228k | 27.26 | |
| Fidelity National Information Services (FIS) | 1.3 | $5.6M | 85k | 65.94 | |
| DaVita (DVA) | 1.3 | $5.6M | 42k | 132.87 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $5.4M | 21k | 254.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.2M | 69k | 75.39 | |
| Ituran Location And Control SHS (ITRN) | 1.1 | $5.0M | 140k | 35.72 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.9M | 5.3k | 925.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 25k | 185.42 | |
| Suncor Energy (SU) | 1.0 | $4.5M | 107k | 41.81 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.5M | 45k | 98.50 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $4.3M | 15k | 287.06 | |
| Blackrock (BLK) | 1.0 | $4.2M | 3.6k | 1165.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 17k | 236.37 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 17k | 231.55 | |
| Flex Ord (FLEX) | 0.9 | $3.9M | 67k | 57.97 | |
| eBay (EBAY) | 0.9 | $3.8M | 42k | 90.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $3.8M | 34k | 111.84 | |
| Chubb (CB) | 0.8 | $3.7M | 13k | 282.25 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.5M | 42k | 84.31 | |
| Federated Hermes CL B (FHI) | 0.8 | $3.4M | 65k | 51.93 | |
| American Express Company (AXP) | 0.7 | $3.3M | 9.8k | 332.16 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.0M | 28k | 108.96 | |
| Campbell Soup Company (CPB) | 0.7 | $3.0M | 95k | 31.58 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 5.2k | 568.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.8M | 39k | 72.77 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.6 | $2.8M | 412k | 6.75 | |
| Intuit (INTU) | 0.6 | $2.6M | 3.8k | 682.91 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 20k | 131.18 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 8.8k | 282.15 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $2.4M | 200k | 12.01 | |
| Everus Constr Group (ECG) | 0.5 | $2.4M | 28k | 85.75 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 27k | 89.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 23k | 103.06 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 15k | 155.29 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 7.7k | 300.41 | |
| Hp (HPQ) | 0.5 | $2.3M | 84k | 27.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 20k | 112.75 | |
| T. Rowe Price (TROW) | 0.5 | $2.2M | 21k | 102.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $2.1M | 37k | 56.75 | |
| Amazon (AMZN) | 0.5 | $2.0M | 9.3k | 219.56 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.0M | 45k | 45.25 | |
| Pulte (PHM) | 0.5 | $2.0M | 15k | 132.13 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 64k | 28.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 21k | 83.53 | |
| Fabrinet SHS (FN) | 0.4 | $1.8M | 4.9k | 364.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 153.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.7M | 51k | 33.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 37k | 45.10 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 4.9k | 329.92 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | 18k | 88.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.8k | 499.21 | |
| Pepsi (PEP) | 0.3 | $1.4M | 9.6k | 140.44 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $1.3M | 57k | 23.23 | |
| At&t (T) | 0.3 | $1.3M | 46k | 28.24 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 12k | 108.60 | |
| Fiserv (FI) | 0.3 | $1.3M | 9.7k | 128.93 | |
| Unilever Spon Adr New | 0.3 | $1.3M | 21k | 59.28 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 95.24 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 4.8k | 233.04 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.5k | 734.60 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 4.4k | 246.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.1k | 251.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $994k | 8.9k | 111.70 | |
| W.W. Grainger (GWW) | 0.2 | $953k | 1.0k | 952.96 | |
| Automatic Data Processing (ADP) | 0.2 | $893k | 3.0k | 293.54 | |
| Paychex (PAYX) | 0.2 | $828k | 6.5k | 126.76 | |
| Booking Holdings (BKNG) | 0.2 | $761k | 141.00 | 5393.68 | |
| Cummins (CMI) | 0.2 | $751k | 1.8k | 422.37 | |
| Travelers Companies (TRV) | 0.2 | $740k | 2.7k | 279.27 | |
| Paypal Holdings (PYPL) | 0.2 | $729k | 11k | 67.06 | |
| Verizon Communications (VZ) | 0.2 | $688k | 16k | 43.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $678k | 3.6k | 189.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $672k | 20k | 34.37 | |
| Amcor Ord | 0.1 | $630k | 77k | 8.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $613k | 7.3k | 84.60 | |
| Illinois Tool Works (ITW) | 0.1 | $600k | 2.3k | 260.76 | |
| Markel Corporation (MKL) | 0.1 | $587k | 307.00 | 1911.36 | |
| Coca-Cola Company (KO) | 0.1 | $567k | 8.6k | 66.32 | |
| Trane Technologies SHS (TT) | 0.1 | $552k | 1.3k | 421.96 | |
| WPP Adr (WPP) | 0.1 | $551k | 22k | 25.05 | |
| Danaher Corporation (DHR) | 0.1 | $535k | 2.7k | 198.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $509k | 5.8k | 87.31 | |
| Pfizer (PFE) | 0.1 | $498k | 20k | 25.48 | |
| LKQ Corporation (LKQ) | 0.1 | $473k | 16k | 30.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $437k | 2.6k | 167.31 | |
| Capital One Financial (COF) | 0.1 | $431k | 2.0k | 212.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $424k | 692.00 | 612.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $399k | 1.6k | 241.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $398k | 16k | 24.56 | |
| Philip Morris International (PM) | 0.1 | $303k | 1.9k | 162.17 | |
| Textron (TXT) | 0.1 | $300k | 3.6k | 84.49 | |
| Air Products & Chemicals (APD) | 0.1 | $295k | 1.1k | 272.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $293k | 1.0k | 287.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $276k | 3.8k | 73.46 | |
| Crown Castle Intl (CCI) | 0.1 | $270k | 2.8k | 96.51 | |
| Eaton Corp SHS (ETN) | 0.1 | $264k | 705.00 | 374.03 | |
| AutoZone (AZO) | 0.1 | $263k | 61.00 | 4316.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | 393.00 | 669.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.4k | 187.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $253k | 3.9k | 65.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $251k | 377.00 | 666.18 | |
| Visa Com Cl A (V) | 0.1 | $248k | 726.00 | 341.35 | |
| Darden Restaurants (DRI) | 0.1 | $246k | 1.3k | 190.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $244k | 1.7k | 146.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 1.2k | 186.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $224k | 208.00 | 1077.20 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.0k | 114.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 420.00 | 485.14 | |
| Analog Devices (ADI) | 0.0 | $201k | 819.00 | 245.70 | |
| Dyadic International (DYAI) | 0.0 | $35k | 30k | 1.18 |
