Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 127
- 0 vs. Q1 2025
- Portfolio value
- $406.9M
- +$22.2M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,365 | $19.6M | 4.8% | −130−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 84,185 | $17.3M | 4.2% | −50−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,754 | $16.4M | 4.0% | −50−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,025 | $16.1M | 4.0% | −50−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,464 | $14.6M | 3.6% | −160−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 152,354 | $10.6M | 2.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 39,881 | $9.13M | 2.2% | −300−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 31,660 | $8.73M | 2.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,650 | $8.61M | 2.1% | −200−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 99,630 | $8.48M | 2.1% | −300−0.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 234,840 | $8.46M | 2.1% | +1000.0% | Added | History |
| GEGeneral Electric Co | Stock | 32,537 | $8.37M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 46,598 | $8.27M | 2.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 49,358 | $7.86M | 1.9% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 132,512 | $7.77M | 1.9% | −100−0.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 288,650 | $7.51M | 1.8% | −250−0.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,128 | $6.96M | 1.7% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 85,025 | $6.92M | 1.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 23,727 | $6.62M | 1.6% | −100−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 134,013 | $6.34M | 1.6% | −100−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 47,360 | $6.11M | 1.5% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 20,920 | $5.98M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 74,370 | $5.89M | 1.4% | +6,850+10.1% | Added | History |
| DVADavita Inc. | COM | 40,340 | $5.75M | 1.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,571 | $5.59M | 1.4% | −500−1.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 221,687 | $5.32M | 1.3% | +871+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,295 | $5.24M | 1.3% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 134,350 | $5.20M | 1.3% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 321,040 | $5.12M | 1.3% | +500+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 68,566 | $4.73M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,858 | $4.56M | 1.1% | +30+0.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 44,715 | $4.08M | 1.0% | +3,445+8.3% | Added | History |
| SUSuncor Energy Inc | Stock | 106,855 | $4.00M | 1.0% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 14,944 | $3.92M | 1.0% | +70.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,966 | $3.90M | 1.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3,609 | $3.79M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 24,574 | $3.75M | 0.9% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 25,155 | $3.66M | 0.9% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 66,770 | $3.33M | 0.8% | +1,700+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,953 | $3.23M | 0.8% | −4,150−11.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,954 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 42,025 | $3.13M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,795 | $3.12M | 0.8% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,820 | $3.01M | 0.7% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 65,850 | $2.92M | 0.7% | −9,300−12.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 369,088 | $2.91M | 0.7% | +319,700+647.3% | Added | History |
| MAMastercard Inc | Stock | 5,169 | $2.90M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 19,899 | $2.65M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,667 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 27,900 | $2.54M | 0.6% | −50−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 41,770 | $2.43M | 0.6% | +500+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 38,872 | $2.42M | 0.6% | −140−0.4% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 203,550 | $2.38M | 0.6% | −725−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,900 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 44,420 | $2.14M | 0.5% | −300−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,898 | $2.13M | 0.5% | −50−0.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 69,220 | $2.12M | 0.5% | +69,220 | New | History |
| XOMExxonMobil Holdings Corp | COM | 18,921 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 83,375 | $2.04M | 0.5% | +21,975+35.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,689 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,950 | $1.82M | 0.4% | −5,000−11.9% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 27,900 | $1.77M | 0.4% | +27,900 | New | History |
| PGProcter & Gamble Co | Stock | 11,093 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 37,973 | $1.76M | 0.4% | −10,015−20.9% | Reduced | History |
| TGTTarget Corp | Stock | 16,575 | $1.64M | 0.4% | −3,305−16.6% | Reduced | History |
| PHMPultegroup Inc | COM | 15,195 | $1.60M | 0.4% | +60+0.4% | Added | History |
| SKTTanger Inc. | COM | 50,600 | $1.55M | 0.4% | −2,500−4.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 4,905 | $1.45M | 0.4% | +310+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 10,220 | $1.35M | 0.3% | −1,536−13.1% | Reduced | History |
| TAT&T Inc. | Stock | 46,100 | $1.33M | 0.3% | −1,000−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,817 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 21,100 | $1.29M | 0.3% | −9,195−30.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,774 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 57,201 | $1.26M | 0.3% | −1,650−2.8% | Reduced | History |
| PGRProgressive Corp | Stock | 4,343 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 11,795 | $1.16M | 0.3% | +11,795 | New | History |
| MDTMedtronic plc | Stock | 12,700 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 55,545 | $983.1K | 0.2% | −5,250−8.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 4,840 | $978.2K | 0.2% | +4,840 | New | History |
| AFLAflac Inc | Stock | 8,900 | $938.6K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,036 | $936.4K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,017 | $891.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,032 | $819.9K | 0.2% | −1,435−11.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $809.4K | 0.2% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 22,400 | $784.2K | 0.2% | −5,500−19.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,000 | $719.2K | 0.2% | −44,403−86.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,590 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,794 | $683.4K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 19,540 | $660.5K | 0.2% | −150−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 307 | $613.2K | 0.2% | +1+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,600 | $604.8K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,773 | $580.7K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 15,500 | $573.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,173 | $663.4K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,566 | $340.4K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,910 | $326.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $228.1K | 0.1% | – |
| COPConocoPhillips | Stock | 2,106 | $221.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,552 | $206.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $204.1K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,465 | $202.2K | 0.1% | – |