Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 127
- +2 vs. Q4 2024
- Portfolio value
- $384.7M
- +$6.58M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,235 | $18.7M | 4.9% | −850−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,804 | $18.0M | 4.7% | −528−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,075 | $14.9M | 3.9% | −35−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,495 | $14.8M | 3.9% | −175−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,624 | $12.4M | 3.2% | −1,725−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 152,354 | $9.40M | 2.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 40,181 | $9.30M | 2.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 31,660 | $8.40M | 2.2% | +74+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 132,612 | $7.96M | 2.1% | +2,713+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 49,358 | $7.58M | 2.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 23,827 | $7.42M | 1.9% | −50.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 288,900 | $7.34M | 1.9% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 234,740 | $7.31M | 1.9% | −2,000−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,598 | $7.28M | 1.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 99,930 | $7.09M | 1.8% | +100+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 32,537 | $6.51M | 1.7% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 320,540 | $6.39M | 1.7% | −3,500−1.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 85,025 | $6.35M | 1.7% | +800+0.9% | Added | History |
| DVADavita Inc. | COM | 40,340 | $6.17M | 1.6% | +400+1.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,128 | $6.09M | 1.6% | −350−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,520 | $6.06M | 1.6% | +14,553+27.5% | Added | History |
| DHIHorton D R Inc | COM | 47,360 | $6.02M | 1.6% | +500+1.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 220,816 | $5.61M | 1.5% | −1,775−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 134,113 | $5.60M | 1.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 51,403 | $5.36M | 1.4% | +870+1.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,850 | $5.08M | 1.3% | −3,250−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,295 | $5.01M | 1.3% | −75−1.4% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 134,350 | $4.86M | 1.3% | −1,500−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,270 | $4.67M | 1.2% | +16,105+64.0% | Added | History |
| CVSCVS Health Corp | Stock | 68,566 | $4.65M | 1.2% | +320+0.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 20,920 | $4.63M | 1.2% | +100.0% | Added | History |
| SUSuncor Energy Inc | Stock | 106,855 | $4.14M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 24,574 | $4.08M | 1.1% | +175+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,966 | $4.01M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,828 | $3.99M | 1.0% | +980+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,103 | $3.97M | 1.0% | +950+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 25,155 | $3.88M | 1.0% | −300−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 26,071 | $3.64M | 0.9% | −100−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,954 | $3.55M | 0.9% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 14,937 | $3.48M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3,609 | $3.42M | 0.9% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 75,150 | $3.06M | 0.8% | −3,500−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,988 | $2.93M | 0.8% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 42,025 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,169 | $2.83M | 0.7% | −225−4.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 44,720 | $2.72M | 0.7% | −200−0.4% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 204,275 | $2.64M | 0.7% | +4,600+2.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,795 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,948 | $2.50M | 0.7% | −200−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,820 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 27,950 | $2.34M | 0.6% | −1,500−5.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 39,012 | $2.30M | 0.6% | +195+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,921 | $2.25M | 0.6% | −750−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,899 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,667 | $2.16M | 0.6% | −50−0.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 65,070 | $2.15M | 0.6% | +65,070 | New | History |
| TGTTarget Corp | Stock | 19,880 | $2.07M | 0.5% | +2,450+14.1% | Added | History |
| NEMNEWMONT Corp | Stock | 41,270 | $1.99M | 0.5% | +1,550+3.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $1.94M | 0.5% | −167−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,900 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,093 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $1.83M | 0.5% | −700−1.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 41,950 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 30,295 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 53,100 | $1.79M | 0.5% | −11,000−17.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,756 | $1.76M | 0.5% | −500−4.1% | Reduced | History |
| HPQHP Inc | Stock | 61,400 | $1.70M | 0.4% | +1,000+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,689 | $1.65M | 0.4% | +840+10.7% | Added | History |
| PHMPultegroup Inc | COM | 15,135 | $1.56M | 0.4% | +385+2.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 58,851 | $1.45M | 0.4% | −800−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 47,100 | $1.33M | 0.3% | −200−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,774 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,343 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 60,795 | $1.20M | 0.3% | −850−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 12,700 | $1.14M | 0.3% | −3,401−21.1% | Reduced | History |
| WPPWPP plc | ADR | 27,900 | $1.06M | 0.3% | +6,600+31.0% | Added | History |
| AFLAflac Inc | Stock | 8,900 | $989.6K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $987.8K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,017 | $937.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $927.7K | 0.2% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 4,595 | $907.6K | 0.2% | +4,595 | New | History |
| SLBSLB Limited | Stock | 19,690 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $815.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,467 | $813.5K | 0.2% | −568−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,817 | $806.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,794 | $716.4K | 0.2% | −100−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,590 | $685.0K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,173 | $663.4K | 0.2% | −144−6.2% | Reduced | History |
| LKQLKQ Corp | COM | 15,500 | $659.4K | 0.2% | −69,575−81.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,600 | $647.4K | 0.2% | −100−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $644.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,447 | $597.1K | 0.2% | +490+16.6% | Added | – |
| MKLMarkel Group Inc. | COM | 306 | $572.1K | 0.1% | +55+21.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $570.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,853 | $562.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,773 | $555.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,676 | $548.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,900 | $804.5K | 0.2% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,950 | $251.9K | 0.1% | – |
| ETNEaton Corp plc | Stock | 692 | $229.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,956 | $217.7K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,102 | $204.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 347 | $203.4K | 0.1% | History |