Inlet Private Wealth, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$431.1M

Holdings

131

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (131 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
81,931$22.3M5.17%
2
MSFTMICROSOFT CORP
39,195$19.0M4.40%
3
MCKMCKESSON CORP
21,372$17.5M4.07%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
32,235$16.2M3.76%
5
JPMJPMORGAN CHASE & CO.
48,740$15.7M3.64%
6
GOOGALPHABET INC
43,582$13.7M3.17%
7
STXSEAGATE TECHNOLOGY HLDNGS PL
47,186$13.0M3.01%
8
CSCOCISCO SYS INC
145,964$11.2M2.61%
9
TRVCCITIGROUP INC
93,580$10.9M2.53%
10
GEGE AEROSPACE
31,949$9.8M2.28%
11
RPRXROYALTY PHARMA PLC
225,800$8.7M2.02%
12
WMWASTE MGMT INC DEL
38,583$8.5M1.97%
13
CMECME GROUP INC
30,592$8.4M1.94%
14
QCOMQUALCOMM INC
47,672$8.2M1.89%
15
BMTABRITISH AMERN TOB PLC
141,128$8.0M1.85%
16
MOALTRIA GROUP INC
126,861$7.3M1.70%
17
AMGNAMGEN INC
22,334$7.3M1.70%
18
MRKMERCK & CO INC
69,410$7.3M1.69%
19
SONYSONY GROUP CORP
276,774$7.1M1.64%
20
GOOGLALPHABET INC
22,571$7.1M1.64%
21
BACBANK AMERICA CORP
126,949$7.0M1.62%
22
DHID R HORTON INC
46,305$6.7M1.55%
23
ITRNITURAN LOCATION AND CONTROL
132,770$5.7M1.32%
24
PHGKONINKLIJKE PHILIPS N V
181,530$4.9M1.14%
25
CVSCVS HEALTH CORP
61,266$4.9M1.13%
26
SUSUNCOR ENERGY INC NEW
106,670$4.7M1.10%
27
JNJJOHNSON & JOHNSON
22,829$4.7M1.10%
28
FISFIDELITY NATL INFORMATION SV
69,361$4.6M1.07%
29
COSTCOSTCO WHSL CORP NEW
5,280$4.6M1.06%
30
DVADAVITA INC
40,080$4.6M1.06%
31
ORCLORACLE CORP
23,299$4.5M1.05%
32
FLUTFLUTTER ENTMT PLC
20,915$4.5M1.04%
33
BDXBECTON DICKINSON & CO
22,620$4.4M1.02%
34
CBCHUBB LIMITED
13,574$4.2M0.98%
35
NEMNEWMONT CORP
41,570$4.2M0.96%
36
FISVFISERV INC
60,835$4.1M0.95%
37
UNPUNION PAC CORP
16,795$3.9M0.90%
38
FLEXFLEX LTD
62,770$3.8M0.88%
39
BLKBLACKROCK INC
3,541$3.8M0.88%
40
ABBVABBVIE INC
16,401$3.7M0.87%
41
AXPAMERICAN EXPRESS CO
9,845$3.6M0.84%
42
EBAEBAY INC.
41,200$3.6M0.83%
43
WPMWHEATON PRECIOUS METALS CORP
30,270$3.6M0.83%
44
LHLABCORP HOLDINGS INC
13,944$3.5M0.81%
45
FHIFEDERATED HERMES INC
60,750$3.2M0.73%
46
IAU*ISHARES GOLD TR
38,929$3.2M0.73%
47
TXTTEXTRON INC
34,415$3.0M0.70%
48
MAMASTERCARD INCORPORATED
5,184$3.0M0.69%
49
ARCOARCOS DORADOS HOLDINGS INC
384,188$2.8M0.65%
50
BKBANK NEW YORK MELLON CORP
23,823$2.8M0.64%
51
CPRTCOPART INC
67,348$2.6M0.61%
52
EMREMERSON ELEC CO
19,807$2.6M0.61%
53
INTUINTUIT
3,842$2.5M0.59%
54
IBMINTERNATIONAL BUSINESS MACHS
8,140$2.4M0.56%
55
ECGEVERUS CONSTR GROUP
27,400$2.3M0.54%
56
XOMEXXON MOBIL CORP
18,999$2.3M0.53%
57
CVXCHEVRON CORP NEW
14,606$2.2M0.52%
58
NSCNORFOLK SOUTHN CORP
7,700$2.2M0.52%
59
FNFABRINET
4,855$2.2M0.51%
60
AMZNAMAZON COM INC
9,505$2.2M0.51%
61
TROWPRICE T ROWE GROUP INC
21,100$2.2M0.50%
62
DYHTARGET CORP
21,791$2.1M0.49%
63
DALDELTA AIR LINES INC DEL
28,664$2.0M0.46%
64
WMTWALMART INC
17,292$1.9M0.45%
65
KMIKINDER MORGAN INC DEL
64,200$1.8M0.41%
66
7HPHP INC
77,393$1.7M0.40%
67
AVGOBROADCOM INC
4,918$1.7M0.39%
68
PGPROCTER AND GAMBLE CO
11,265$1.6M0.37%
69
PHMPULTE GROUP INC
13,742$1.6M0.37%
70
BMYBRISTOL-MYERS SQUIBB CO
27,806$1.5M0.35%
71
GDGENERAL DYNAMICS CORP
4,089$1.4M0.32%
72
PEPPEPSICO INC
9,570$1.4M0.32%
73
SSNCSS&C TECHNOLOGIES HLDGS INC
15,090$1.3M0.31%
74
DEODIAGEO PLC
14,901$1.3M0.30%
75
MDTMEDTRONIC PLC
12,050$1.2M0.27%
76
ULUNILEVER PLC
17,507$1.1M0.27%
77
LMTLOCKHEED MARTIN CORP
2,206$1.1M0.25%
78
SJMSMUCKER J M CO
10,345$1.0M0.23%
79
PGRPROGRESSIVE CORP
4,432$1.0M0.23%
80
GWWWW GRAINGER INC
1,000$1.0M0.23%
81
LOWLOWES COS INC
4,122$994K0.23%
82
AFLAFLAC INC
8,900$981K0.23%
83
METAMETA PLATFORMS INC
1,470$970K0.22%
84
TAPMOLSON COORS BEVERAGE CO
19,954$931K0.22%
85
SKTTANGER INC
27,600$921K0.21%
86
VTSVITESSE ENERGY INC
46,251$890K0.21%
87
EXPEAGLE MATLS INC
4,100$847K0.20%
88
CLXCLOROX CO DEL
7,780$784K0.18%
89
ADPAUTOMATIC DATA PROCESSING IN
3,041$782K0.18%
90
TRVTRAVELERS COMPANIES INC
2,651$769K0.18%
91
BKNGBOOKING HOLDINGS INC
141$754K0.17%
92
RSPINVESCO EXCHANGE TRADED FD T
3,728$714K0.17%
93
CPBTHE CAMPBELLS COMPANY
25,300$705K0.16%
94
MKLMARKEL GROUP INC
307$659K0.15%
95
AMCRAMCOR PLC
79,000$658K0.15%
96
PYPLPAYPAL HLDGS INC
10,870$634K0.15%
97
KOCOCA COLA CO
9,063$633K0.15%
98
DHRDANAHER CORPORATION
2,670$611K0.14%
99
ITWILLINOIS TOOL WKS INC
2,300$566K0.13%
100
COFCAPITAL ONE FINL CORP
2,309$559K0.13%
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