Inlet Private Wealth, LLC
CIK: 0001759751Latest portfolio: $431.1M · Q4 2025
Holdings
131
Total Value
$431.1M
New Positions
130
Closed Positions
0
Top Holdings
View All 131 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,931 | $22.3M | 5.17% | NEW | |
| 2 | MSFTMICROSOFT CORP | 39,195 | $19.0M | 4.40% | NEW | |
| 3 | MCKMCKESSON CORP | 21,372 | $17.5M | 4.07% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,235 | $16.2M | 3.76% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 48,740 | $15.7M | 3.64% | NEW | |
| 6 | GOOGALPHABET INC | 43,582 | $13.7M | 3.17% | NEW | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47,186 | $13.0M | 3.01% | NEW | |
| 8 | CSCOCISCO SYS INC | 145,964 | $11.2M | 2.61% | NEW | |
| 9 | TRVCCITIGROUP INC | 93,580 | $10.9M | 2.53% | NEW | |
| 10 | GEGE AEROSPACE | 31,949 | $9.8M | 2.28% | NEW | |
| 11 | RPRXROYALTY PHARMA PLC | 225,800 | $8.7M | 2.02% | NEW | |
| 12 | WMWASTE MGMT INC DEL | 38,583 | $8.5M | 1.97% | NEW | |
| 13 | CMECME GROUP INC | 30,592 | $8.4M | 1.94% | NEW | |
| 14 | QCOMQUALCOMM INC | 47,672 | $8.2M | 1.89% | NEW | |
| 15 | BMTABRITISH AMERN TOB PLC | 141,128 | $8.0M | 1.85% | NEW | |
| 16 | MOALTRIA GROUP INC | 126,861 | $7.3M | 1.70% | NEW | |
| 17 | AMGNAMGEN INC | 22,334 | $7.3M | 1.70% | NEW | |
| 18 | MRKMERCK & CO INC | 69,410 | $7.3M | 1.69% | NEW | |
| 19 | SONYSONY GROUP CORP | 276,774 | $7.1M | 1.64% | NEW | |
| 20 | GOOGLALPHABET INC | 22,571 | $7.1M | 1.64% | NEW | |
| 21 | BACBANK AMERICA CORP | 126,949 | $7.0M | 1.62% | NEW | |
| 22 | DHID R HORTON INC | 46,305 | $6.7M | 1.55% | NEW | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 132,770 | $5.7M | 1.32% | NEW | |
| 24 | PHGKONINKLIJKE PHILIPS N V | 181,530 | $4.9M | 1.14% | NEW | |
| 25 | CVSCVS HEALTH CORP | 61,266 | $4.9M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5704835469824236e+80T)
Technology0.0% ($2.2273189551299408e+70T)
Industrials0.0% ($9.841847738843e+65T)
Healthcare0.0% ($1.753187247310731e+54T)
Consumer Defensive0.0% ($7.314455319261614e+34T)
Unknown0.0% ($1.6203109197990358e+26T)
Consumer Cyclical0.0% ($6.669449728192193e+25T)
Energy0.0% ($4731228622.3T)
Communication Services0.0% ($136767065.0T)
Basic Materials0.0% ($41503.6T)
Real Estate0.0% ($921.2M)
Filing History
Fund Information
Inlet Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $431.1M across 131 holdings. The largest position is APPLE INC (AAPL), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 131 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.