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