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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 3,147 | $572.0M | 0.14% | |
| 102 | ITWILLINOIS TOOL WKS INC | 2,300 | $568.7M | 0.14% | |
| 103 | KOCOCA COLA CO | 7,853 | $555.6M | 0.14% | |
| 104 | DHRDANAHER CORPORATION | 2,676 | $528.6M | 0.13% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 1,206 | $527.5M | 0.13% | |
| 106 | PFEPFIZER INC | 19,530 | $473.4M | 0.12% | |
| 107 | AQLTISHARES TR | 5,265 | $439.5M | 0.11% | |
| 108 | COFCAPITAL ONE FINL CORP | 1,942 | $413.2M | 0.10% | |
| 109 | VOOVANGUARD INDEX FDS | 672 | $381.7M | 0.09% | |
| 110 | RTXRTX CORPORATION | 2,570 | $375.3M | 0.09% | |
| 111 | IWMISHARES TR | 1,569 | $338.6M | 0.08% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,853 | $337.5M | 0.08% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 16,205 | $331.4M | 0.08% | |
| 114 | APDAIR PRODS & CHEMS INC | 1,067 | $301.0M | 0.07% | |
| 115 | DEODIAGEO PLC | 2,941 | $296.5M | 0.07% | |
| 116 | DRIDARDEN RESTAURANTS INC | 1,287 | $280.5M | 0.07% | |
| 117 | ZTSZOETIS INC | 1,669 | $260.4M | 0.06% | |
| 118 | VXUSVANGUARD STAR FDS | 3,762 | $259.9M | 0.06% | |
| 119 | ETNEATON CORP PLC | 692 | $246.9M | 0.06% | |
| 120 | TXTTEXTRON INC | 3,025 | $242.9M | 0.06% | |
| 121 | DISDISNEY WALT CO | 1,956 | $242.5M | 0.06% | |
| 122 | BDXBECTON DICKINSON & CO | 1,400 | $241.2M | 0.06% | |
| 123 | KMXCARMAX INC | 3,400 | $228.5M | 0.06% | |
| 124 | AZOAUTOZONE INC | 61 | $227.8M | 0.06% | |
| 125 | SPYSPDR S&P 500 ETF TR | 347 | $214.4M | 0.05% | |
| 126 | CBCHUBB LIMITED | 715 | $207.2M | 0.05% | |
| 127 | DYAIDYADIC INTL INC DEL | 30,000 | $29.7M | 0.01% |
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