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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
131
−2 vs. Q3 2025
Portfolio value
$431.1M
−$12.0M (−2.7%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Inlet Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock81,931$22.3M5.2%−2,658−3.1%ReducedHistory
MSFTMicrosoft CorpStock39,195$19.0M4.4%−395−1.0%ReducedHistory
MCKMcKesson CorpStock21,372$17.5M4.1%−655−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,235$16.2M3.8%−1,500−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock48,740$15.7M3.6%−1,750−3.5%ReducedHistory
GOOGAlphabet Inc.Stock43,582$13.7M3.2%−3,100−6.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS47,186$13.0M3.0%−12,464−20.9%ReducedHistory
CSCOCisco Systems, Inc.Stock145,964$11.2M2.6%−6,500−4.3%ReducedHistory
CCitigroup IncStock93,580$10.9M2.5%−6,050−6.1%ReducedHistory
GEGeneral Electric CoStock31,949$9.84M2.3%−1,000−3.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A225,800$8.72M2.0%−9,350−4.0%ReducedHistory
WMWaste Management IncStock38,583$8.48M2.0%−1,300−3.3%ReducedHistory
CMECME Group Inc.COM30,592$8.35M1.9%−1,320−4.1%ReducedHistory
QCOMQualcomm IncStock47,672$8.15M1.9%−1,750−3.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR141,128$7.99M1.9%−6,000−4.1%ReducedHistory
MOAltria Group, Inc.Stock126,861$7.31M1.7%−5,984−4.5%ReducedHistory
AMGNAmgen IncStock22,334$7.31M1.7%−1,360−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock69,410$7.31M1.7%−5,106−6.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR276,774$7.09M1.6%−14,850−5.1%ReducedHistory
GOOGLAlphabet Inc.Stock22,571$7.06M1.6%−3,600−13.8%ReducedHistory
BACBank of America CorpStock126,949$6.98M1.6%−7,600−5.6%ReducedHistory
DHIHorton D R IncCOM46,305$6.67M1.5%−1,055−2.2%ReducedHistory
ITRNIturan Location & Control Ltd.SHS132,770$5.71M1.3%−7,425−5.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW181,530$4.92M1.1%−46,154−20.3%ReducedHistory
CVSCVS Health CorpStock61,266$4.86M1.1%−7,300−10.6%ReducedHistory
SUSuncor Energy IncStock106,670$4.73M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock22,829$4.72M1.1%−1,745−7.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock69,361$4.61M1.1%−15,800−18.6%ReducedHistory
DVADavita Inc.COM40,080$4.55M1.1%−1,775−4.2%ReducedHistory
COSTCostco Wholesale CorpStock5,280$4.55M1.1%−25−0.5%ReducedHistory
ORCLOracle CorpStock23,299$4.54M1.1%−2,090−8.2%ReducedHistory
FLUTFlutter Entertainment plcSHS20,915$4.50M1.0%−205−1.0%ReducedHistory
BDXBecton Dickinson & CoStock22,620$4.39M1.0%+21,220+1,515.7%AddedHistory
CBChubb LtdStock13,574$4.24M1.0%+338+2.6%AddedHistory
NEMNEWMONT CorpStock41,570$4.15M1.0%−200−0.5%ReducedHistory
FISVFiserv IncStock60,835$4.09M0.9%+51,111+525.6%AddedHistory
UNPUnion Pacific CorpStock16,795$3.88M0.9%−180−1.1%ReducedHistory
FLEXFlex Ltd.Stock62,770$3.79M0.9%−4,000−6.0%ReducedHistory
BLKBlackRock, Inc.Stock3,541$3.79M0.9%−70−1.9%ReducedHistory
ABBVAbbVie Inc.Stock16,401$3.75M0.9%−600−3.5%ReducedHistory
AXPAmerican Express CoStock9,845$3.64M0.8%00.0%UnchangedHistory
EBAYeBay IncCOM41,200$3.59M0.8%−825−2.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM30,270$3.56M0.8%−3,700−10.9%ReducedHistory
LHLabcorp Holdings Inc.Stock13,944$3.50M0.8%−1,000−6.7%ReducedHistory
FHIFederated Hermes, Inc.CL B60,750$3.16M0.7%−4,100−6.3%ReducedHistory
IAUiShares Gold TrustETF38,929$3.16M0.7%−100−0.3%ReducedHistory
TXTTextron IncCOM34,415$3.00M0.7%+30,865+869.4%AddedHistory
MAMastercard IncStock5,184$2.96M0.7%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -384,188$2.82M0.7%−27,800−6.7%ReducedHistory
BNYBank of New York Mellon CorpStock23,823$2.77M0.6%−4,100−14.7%ReducedHistory
CPRTCopart IncCOM67,348$2.64M0.6%+67,348NewHistory
EMREmerson Electric CoStock19,807$2.63M0.6%−100−0.5%ReducedHistory
INTUIntuit Inc.Stock3,842$2.55M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,140$2.41M0.6%−620−7.1%ReducedHistory
ECGEverus Construction Group, Inc.Stock27,400$2.34M0.5%−500−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,999$2.29M0.5%−998−5.0%ReducedHistory
CVXChevron CorpStock14,606$2.23M0.5%−300−2.0%ReducedHistory
NSCNorfolk Southern CorpStock7,700$2.22M0.5%00.0%UnchangedHistory
FNFabrinetSHS4,855$2.21M0.5%−50−1.0%ReducedHistory
AMZNAmazon Com IncStock9,505$2.19M0.5%+225+2.4%AddedHistory
TROWPrice T Rowe Group IncStock21,100$2.16M0.5%00.0%UnchangedHistory
TGTTarget CorpStock21,791$2.13M0.5%−4,784−18.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW28,664$1.99M0.5%−8,300−22.5%ReducedHistory
WMTWalmart Inc.Stock17,292$1.93M0.4%−5,400−23.8%ReducedHistory
KMIKinder Morgan, Inc.Stock64,200$1.76M0.4%00.0%UnchangedHistory
HPQHP IncStock77,393$1.72M0.4%−6,800−8.1%ReducedHistory
AVGOBroadcom Inc.Stock4,918$1.70M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,265$1.61M0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM13,742$1.61M0.4%−1,455−9.6%ReducedHistory
BMYBristol Myers Squibb CoStock27,806$1.50M0.3%−9,600−25.7%ReducedHistory
GDGeneral Dynamics CorpStock4,089$1.38M0.3%+4,089NewHistory
PEPPepsiCo IncStock9,570$1.37M0.3%−50−0.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM15,090$1.32M0.3%−2,385−13.6%ReducedHistory
DEODiageo PLCSPON ADR NEW14,901$1.29M0.3%+14,901NewHistory
MDTMedtronic plcStock12,050$1.16M0.3%−840−6.5%ReducedHistory
ULUnilever PLCSPON ADR NEW17,507$1.14M0.3%+17,507NewHistory
LMTLockheed Martin CorpStock2,206$1.07M0.2%−568−20.5%ReducedHistory
SJMJ M SMUCKER CoStock10,345$1.01M0.2%−1,500−12.7%ReducedHistory
PGRProgressive CorpStock4,432$1.01M0.2%+75+1.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,000$1.01M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock4,122$994.1K0.2%00.0%UnchangedHistory
AFLAflac IncStock8,900$981.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,470$970.6K0.2%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B19,954$931.5K0.2%−24,500−55.1%ReducedHistory
SKTTanger Inc.COM27,600$921.0K0.2%−23,000−45.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK46,251$890.8K0.2%−10,950−19.1%ReducedHistory
EXPEagle Materials IncCOM4,100$847.4K0.2%−740−15.3%ReducedHistory
CLXClorox CoStock7,780$784.5K0.2%+7,780NewHistory
ADPAutomatic Data Processing IncStock3,041$782.3K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,651$769.1K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock141$754.3K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,728$714.2K0.2%+157+4.4%Added–
CPBCAMPBELL'S CoCOM25,300$705.1K0.2%−69,350−73.3%ReducedHistory
MKLMarkel Group Inc.COM307$659.9K0.2%00.0%UnchangedHistory
AMCRAmcor plcORD79,000$658.9K0.2%+2,000+2.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,870$634.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock9,063$633.6K0.1%+513+6.0%AddedHistory
DHRDanaher CorpStock2,670$611.2K0.1%−28−1.0%ReducedHistory
ITWIllinois Tool Works IncStock2,300$566.5K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,309$559.6K0.1%+280+13.8%AddedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Inlet Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ZBHZimmer Biomet Holdings, Inc.Stock45,215$4.45M1.0%History
ULUnilever PLCSPON ADR NEW21,100$1.25M0.3%History
SLBSLB LimitedStock19,540$671.6K0.2%History
WPPWPP plcADR22,000$551.1K0.1%History
PFEPfizer IncStock19,530$497.6K0.1%History
LKQLKQ CorpCOM15,500$473.4K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,018$293.1K0.1%History
CCICrown Castle Inc.REIT2,800$270.2K0.1%History
ETNEaton Corp plcStock705$263.7K0.1%History
DRIDarden Restaurants IncCOM1,290$245.6K0.1%History