Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- +6 vs. Q2 2025
- Portfolio value
- $443.1M
- +$36.2M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,589 | $21.5M | 4.9% | +404+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,590 | $20.5M | 4.6% | +225+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 22,027 | $17.0M | 3.8% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,735 | $17.0M | 3.8% | −19−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,490 | $15.9M | 3.6% | +26+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,650 | $14.1M | 3.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 46,682 | $11.4M | 2.6% | +84+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 152,464 | $10.4M | 2.4% | +110+0.1% | Added | History |
| CCitigroup Inc | Stock | 99,630 | $10.1M | 2.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,949 | $9.91M | 2.2% | +412+1.3% | Added | History |
| WMWaste Management Inc | Stock | 39,883 | $8.81M | 2.0% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 132,845 | $8.78M | 2.0% | +333+0.3% | Added | History |
| CMECME Group Inc. | COM | 31,912 | $8.62M | 1.9% | +252+0.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 291,624 | $8.40M | 1.9% | +2,974+1.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 235,150 | $8.30M | 1.9% | +310+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 49,422 | $8.22M | 1.9% | +64+0.1% | Added | History |
| DHIHorton D R Inc | COM | 47,360 | $8.03M | 1.8% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 147,128 | $7.81M | 1.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 25,389 | $7.14M | 1.6% | −182−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 134,549 | $6.94M | 1.6% | +536+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 23,694 | $6.69M | 1.5% | −33−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,171 | $6.36M | 1.4% | +313+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,516 | $6.25M | 1.4% | +146+0.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 227,684 | $6.21M | 1.4% | +5,997+2.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 85,161 | $5.62M | 1.3% | +136+0.2% | Added | History |
| DVADavita Inc. | COM | 41,855 | $5.56M | 1.3% | +1,515+3.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 21,120 | $5.36M | 1.2% | +200+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 68,566 | $5.17M | 1.2% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 140,195 | $5.01M | 1.1% | +5,845+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,305 | $4.91M | 1.1% | +10+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 24,574 | $4.56M | 1.0% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 106,670 | $4.46M | 1.0% | −185−0.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,215 | $4.45M | 1.0% | +500+1.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 14,944 | $4.29M | 1.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3,611 | $4.21M | 1.0% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,975 | $4.01M | 0.9% | +9+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,001 | $3.94M | 0.9% | +47+0.3% | Added | History |
| FLEXFlex Ltd. | Stock | 66,770 | $3.87M | 0.9% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 42,025 | $3.82M | 0.9% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 33,970 | $3.80M | 0.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 13,236 | $3.74M | 0.8% | +12,521+1,751.2% | Added | History |
| NEMNEWMONT Corp | Stock | 41,770 | $3.52M | 0.8% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 64,850 | $3.37M | 0.8% | −1,000−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,845 | $3.27M | 0.7% | +50+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 27,923 | $3.04M | 0.7% | +23+0.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 94,650 | $2.99M | 0.7% | +25,430+36.7% | Added | History |
| MAMastercard Inc | Stock | 5,184 | $2.95M | 0.7% | +15+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 39,029 | $2.84M | 0.6% | +157+0.4% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 411,988 | $2.78M | 0.6% | +42,900+11.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,842 | $2.62M | 0.6% | +22+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 19,907 | $2.61M | 0.6% | +80.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,760 | $2.47M | 0.6% | +93+1.1% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 200,250 | $2.41M | 0.5% | −3,300−1.6% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 27,900 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 26,575 | $2.38M | 0.5% | +10,000+60.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,692 | $2.34M | 0.5% | +792+3.6% | Added | History |
| CVXChevron Corp | Stock | 14,906 | $2.31M | 0.5% | +8+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,700 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 84,193 | $2.29M | 0.5% | +818+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,997 | $2.25M | 0.5% | +1,076+5.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,100 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,964 | $2.10M | 0.5% | +140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,280 | $2.04M | 0.5% | +591+6.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 44,454 | $2.01M | 0.5% | +34+0.1% | Added | History |
| PHMPultegroup Inc | COM | 15,197 | $2.01M | 0.5% | +20.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 64,200 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 21,418 | $1.79M | 0.4% | −10,535−33.0% | Reduced | History |
| FNFabrinet | SHS | 4,905 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,265 | $1.73M | 0.4% | +172+1.6% | Added | History |
| SKTTanger Inc. | COM | 50,600 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 37,406 | $1.69M | 0.4% | −567−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,918 | $1.62M | 0.4% | +101+2.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 17,475 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,774 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,620 | $1.35M | 0.3% | −600−5.9% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 57,201 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 45,928 | $1.30M | 0.3% | −172−0.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 11,845 | $1.29M | 0.3% | +50+0.4% | Added | History |
| FISVFiserv Inc | Stock | 9,724 | $1.25M | 0.3% | +9,724 | New | History |
| ULUnilever PLC | SPON ADR NEW | 21,100 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,890 | $1.23M | 0.3% | +190+1.5% | Added | History |
| EXPEagle Materials Inc | COM | 4,840 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,470 | $1.08M | 0.2% | +55+3.9% | Added | History |
| PGRProgressive Corp | Stock | 4,357 | $1.08M | 0.2% | +14+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,122 | $1.04M | 0.2% | +105+2.6% | Added | History |
| AFLAflac Inc | Stock | 8,900 | $994.1K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,000 | $953.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,041 | $892.7K | 0.2% | +5+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,535 | $828.4K | 0.2% | −18,620−74.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 141 | $760.5K | 0.2% | +1+0.7% | Added | History |
| CMICummins Inc | Stock | 1,778 | $751.0K | 0.2% | +5+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,651 | $740.3K | 0.2% | +61+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,870 | $728.9K | 0.2% | −162−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,660 | $688.3K | 0.2% | −134−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,571 | $677.5K | 0.2% | +424+13.5% | Added | – |
| SLBSLB Limited | Stock | 19,540 | $671.6K | 0.2% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 77,000 | $629.9K | 0.1% | +77,000 | New | History |
| SBUXStarbucks Corp | Stock | 7,250 | $613.4K | 0.1% | +650+9.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $599.7K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 307 | $586.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 321,040 | $5.12M | 1.3% | History |
| CPRICapri Holdings Ltd | SHS | 55,545 | $983.1K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 2,941 | $296.5K | 0.1% | History |
| KMXCarMax Inc | COM | 3,400 | $228.5K | 0.1% | History |