Inlet Private Wealth, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$406.9B
Holdings
127
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,365 | $19.6B | 4.81% | |
| 2 | AAPLAPPLE INC | 84,185 | $17.3B | 4.24% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,754 | $16.4B | 4.03% | |
| 4 | MCKMCKESSON CORP | 22,025 | $16.1B | 3.97% | |
| 5 | JPMJPMORGAN CHASE & CO. | 50,464 | $14.6B | 3.60% | |
| 6 | CSCOCISCO SYS INC | 152,354 | $10.6B | 2.60% | |
| 7 | WMWASTE MGMT INC DEL | 39,881 | $9.1B | 2.24% | |
| 8 | CMECME GROUP INC | 31,660 | $8.7B | 2.14% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,650 | $8.6B | 2.12% | |
| 10 | TRVCCITIGROUP INC | 99,630 | $8.5B | 2.08% | |
| 11 | RPRXROYALTY PHARMA PLC | 234,840 | $8.5B | 2.08% | |
| 12 | GEGE AEROSPACE | 32,537 | $8.4B | 2.06% | |
| 13 | GOOGALPHABET INC | 46,598 | $8.3B | 2.03% | |
| 14 | QCOMQUALCOMM INC | 49,358 | $7.9B | 1.93% | |
| 15 | MOALTRIA GROUP INC | 132,512 | $7.8B | 1.91% | |
| 16 | SONYSONY GROUP CORP | 288,650 | $7.5B | 1.85% | |
| 17 | BMTABRITISH AMERN TOB PLC | 147,128 | $7.0B | 1.71% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 85,025 | $6.9B | 1.70% | |
| 19 | AMGNAMGEN INC | 23,727 | $6.6B | 1.63% | |
| 20 | BACBANK AMERICA CORP | 134,013 | $6.3B | 1.56% | |
| 21 | DHID R HORTON INC | 47,360 | $6.1B | 1.50% | |
| 22 | FLUTFLUTTER ENTMT PLC | 20,920 | $6.0B | 1.47% | |
| 23 | MRKMERCK & CO INC | 74,370 | $5.9B | 1.45% | |
| 24 | DVADAVITA INC | 40,340 | $5.7B | 1.41% | |
| 25 | ORCLORACLE CORP | 25,571 | $5.6B | 1.37% | |
| 26 | PHGKONINKLIJKE PHILIPS N V | 221,687 | $5.3B | 1.31% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 5,295 | $5.2B | 1.29% | |
| 28 | ITRNITURAN LOCATION AND CONTROL | 134,350 | $5.2B | 1.28% | |
| 29 | KLGWK KELLOGG CO | 321,040 | $5.1B | 1.26% | |
| 30 | CVSCVS HEALTH CORP | 68,566 | $4.7B | 1.16% | |
| 31 | GOOGLALPHABET INC | 25,858 | $4.6B | 1.12% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 44,715 | $4.1B | 1.00% | |
| 33 | SUSUNCOR ENERGY INC NEW | 106,855 | $4.0B | 0.98% | |
| 34 | LHLABCORP HOLDINGS INC | 14,944 | $3.9B | 0.96% | |
| 35 | UNPUNION PAC CORP | 16,966 | $3.9B | 0.96% | |
| 36 | BLKBLACKROCK INC | 3,609 | $3.8B | 0.93% | |
| 37 | JNJJOHNSON & JOHNSON | 24,574 | $3.8B | 0.92% | |
| 38 | PAYXPAYCHEX INC | 25,155 | $3.7B | 0.90% | |
| 39 | FLEXFLEX LTD | 66,770 | $3.3B | 0.82% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 31,953 | $3.2B | 0.79% | |
| 41 | ABBVABBVIE INC | 16,954 | $3.1B | 0.77% | |
| 42 | EBAEBAY INC. | 42,025 | $3.1B | 0.77% | |
| 43 | AXPAMERICAN EXPRESS CO | 9,795 | $3.1B | 0.77% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 33,970 | $3.1B | 0.75% | |
| 45 | INTUINTUIT | 3,820 | $3.0B | 0.74% | |
| 46 | FHIFEDERATED HERMES INC | 65,850 | $2.9B | 0.72% | |
| 47 | ARCOARCOS DORADOS HOLDINGS INC | 369,088 | $2.9B | 0.72% | |
| 48 | MAMASTERCARD INCORPORATED | 5,169 | $2.9B | 0.71% | |
| 49 | EMREMERSON ELEC CO | 19,899 | $2.7B | 0.65% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 8,667 | $2.6B | 0.63% | |
| 51 | BKBANK NEW YORK MELLON CORP | 27,900 | $2.5B | 0.62% | |
| 52 | NEMNEWMONT CORP | 41,770 | $2.4B | 0.60% | |
| 53 | IAU*ISHARES GOLD TR | 38,872 | $2.4B | 0.60% | |
| 54 | APLEAPPLE HOSPITALITY REIT INC | 203,550 | $2.4B | 0.58% | |
| 55 | WMTWALMART INC | 21,900 | $2.1B | 0.53% | |
| 56 | TAPMOLSON COORS BEVERAGE CO | 44,420 | $2.1B | 0.52% | |
| 57 | CVXCHEVRON CORP NEW | 14,898 | $2.1B | 0.52% | |
| 58 | CPBTHE CAMPBELLS COMPANY | 69,220 | $2.1B | 0.52% | |
| 59 | XOMEXXON MOBIL CORP | 18,921 | $2.0B | 0.50% | |
| 60 | 7HPHP INC | 83,375 | $2.0B | 0.50% | |
| 61 | TROWPRICE T ROWE GROUP INC | 21,100 | $2.0B | 0.50% | |
| 62 | NSCNORFOLK SOUTHN CORP | 7,700 | $2.0B | 0.48% | |
| 63 | AMZNAMAZON COM INC | 8,689 | $1.9B | 0.47% | |
| 64 | KMIKINDER MORGAN INC DEL | 64,200 | $1.9B | 0.46% | |
| 65 | DALDELTA AIR LINES INC DEL | 36,950 | $1.8B | 0.45% | |
| 66 | ECGEVERUS CONSTR GROUP | 27,900 | $1.8B | 0.44% | |
| 67 | PGPROCTER AND GAMBLE CO | 11,093 | $1.8B | 0.43% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 37,973 | $1.8B | 0.43% | |
| 69 | DYHTARGET CORP | 16,575 | $1.6B | 0.40% | |
| 70 | PHMPULTE GROUP INC | 15,195 | $1.6B | 0.39% | |
| 71 | SKTTANGER INC | 50,600 | $1.5B | 0.38% | |
| 72 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.4B | 0.36% | |
| 73 | FNFABRINET | 4,905 | $1.4B | 0.36% | |
| 74 | PEPPEPSICO INC | 10,220 | $1.3B | 0.33% | |
| 75 | TAT&T INC | 46,100 | $1.3B | 0.33% | |
| 76 | AVGOBROADCOM INC | 4,817 | $1.3B | 0.33% | |
| 77 | ULUNILEVER PLC | 21,100 | $1.3B | 0.32% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,774 | $1.3B | 0.32% | |
| 79 | VTSVITESSE ENERGY INC | 57,201 | $1.3B | 0.31% | |
| 80 | PGRPROGRESSIVE CORP | 4,343 | $1.2B | 0.28% | |
| 81 | SJMSMUCKER J M CO | 11,795 | $1.2B | 0.28% | |
| 82 | MDTMEDTRONIC PLC | 12,700 | $1.1B | 0.27% | |
| 83 | METAMETA PLATFORMS INC | 1,415 | $1.0B | 0.26% | |
| 84 | GWWGRAINGER W W INC | 1,000 | $1.0B | 0.26% | |
| 85 | CPRICAPRI HOLDINGS LIMITED | 55,545 | $983.1M | 0.24% | |
| 86 | EXPEAGLE MATLS INC | 4,840 | $978.2M | 0.24% | |
| 87 | AFLAFLAC INC | 8,900 | $938.6M | 0.23% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,036 | $936.4M | 0.23% | |
| 89 | LOWLOWES COS INC | 4,017 | $891.3M | 0.22% | |
| 90 | PYPLPAYPAL HLDGS INC | 11,032 | $819.9M | 0.20% | |
| 91 | BKNGBOOKING HOLDINGS INC | 140 | $809.4M | 0.20% | |
| 92 | WPPWPP PLC NEW | 22,400 | $784.2M | 0.19% | |
| 93 | 8CWCROWN CASTLE INC | 7,000 | $719.2M | 0.18% | |
| 94 | TRVTRAVELERS COMPANIES INC | 2,590 | $693.0M | 0.17% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 15,794 | $683.4M | 0.17% | |
| 96 | SLBSCHLUMBERGER LTD | 19,540 | $660.5M | 0.16% | |
| 97 | MKLMARKEL GROUP INC | 307 | $613.2M | 0.15% | |
| 98 | SBUXSTARBUCKS CORP | 6,600 | $604.8M | 0.15% | |
| 99 | CMICUMMINS INC | 1,773 | $580.7M | 0.14% | |
| 100 | LKQ1LKQ CORP | 15,500 | $573.7M | 0.14% |
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