Q2 2025 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2025-08-05 · accession 0001172661-25-002881
$406.9M
Reported value
127
Positions
2025-06-30
Period end
The Brief · Inlet Private Wealth, LLC · Q2 2025
AI · grounded in 13F
Inlet Private Wealth, LLC established a new position in MSFT valued at $19.6M. The fund also initiated new stakes in AAPL for $17.3M and BRK/B for $16.4M. Additional new positions include MCK at $16.1M and JPM at $14.6M. The fund ended the period with 127 positions and total AUM of $406.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 4.81% | 39,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 4.24% | 84,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 4.03% | 33,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.1M | 3.97% | 22,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 3.60% | 50,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 2.60% | 152,354 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 2.24% | 39,881 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 2.14% | 31,660 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.6M | 2.12% | 59,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 2.08% | 99,630 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.5M | 2.08% | 234,840 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.4M | 2.06% | 32,537 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 2.03% | 46,598 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.9M | 1.93% | 49,358 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.8M | 1.91% | 132,512 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.5M | 1.85% | 288,650 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.0M | 1.71% | 147,128 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 1.70% | 85,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.63% | 23,727 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 1.56% | 134,013 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 1.50% | 47,360 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.0M | 1.47% | 20,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.45% | 74,370 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.7M | 1.41% | 40,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 1.37% | 25,571 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.3M | 1.31% | 221,687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.29% | 5,295 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.2M | 1.28% | 134,350 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.1M | 1.26% | 321,040 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 1.16% | 68,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.12% | 25,858 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.1M | 1.00% | 44,715 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.98% | 106,855 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.9M | 0.96% | 14,944 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.96% | 16,966 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.93% | 3,609 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.92% | 24,574 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.90% | 25,155 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.82% | 66,770 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.79% | 31,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.77% | 16,954 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.77% | 42,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.77% | 9,795 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 0.75% | 33,970 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.74% | 3,820 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.9M | 0.72% | 65,850 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.9M | 0.72% | 369,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.71% | 5,169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.65% | 19,899 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.63% | 8,667 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.62% | 27,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.60% | 41,770 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.60% | 38,872 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.4M | 0.58% | 203,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.53% | 21,900 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.52% | 44,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.52% | 14,898 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.52% | 69,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.50% | 18,921 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.50% | 83,375 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.50% | 21,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.48% | 7,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.47% | 8,689 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.46% | 64,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.45% | 36,950 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.8M | 0.44% | 27,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.43% | 11,093 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.43% | 37,973 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.40% | 16,575 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.39% | 15,195 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.5M | 0.38% | 50,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.36% | 17,475 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.36% | 4,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.33% | 10,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.33% | 46,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.33% | 4,817 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.32% | 21,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.32% | 2,774 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.3M | 0.31% | 57,201 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.28% | 4,343 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.28% | 11,795 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.27% | 12,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.26% | 1,415 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.26% | 1,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $983,147 | 0.24% | 55,545 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $978,212 | 0.24% | 4,840 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $938,594 | 0.23% | 8,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $936,435 | 0.23% | 3,036 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $891,325 | 0.22% | 4,017 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $819,898 | 0.20% | 11,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $809,359 | 0.20% | 140 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $784,224 | 0.19% | 22,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $719,157 | 0.18% | 7,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $692,990 | 0.17% | 2,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $683,406 | 0.17% | 15,794 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $660,452 | 0.16% | 19,540 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $613,190 | 0.15% | 307 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $604,758 | 0.15% | 6,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $580,658 | 0.14% | 1,773 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $573,655 | 0.14% | 15,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $571,958 | 0.14% | 3,147 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568,675 | 0.14% | 2,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $555,634 | 0.14% | 7,853 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $528,637 | 0.13% | 2,676 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $527,516 | 0.13% | 1,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $473,407 | 0.12% | 19,530 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $439,522 | 0.11% | 5,265 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $413,180 | 0.10% | 1,942 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,716 | 0.09% | 672 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $375,271 | 0.09% | 2,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $338,575 | 0.08% | 1,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $337,487 | 0.08% | 1,853 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $331,392 | 0.08% | 16,205 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300,958 | 0.07% | 1,067 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $296,528 | 0.07% | 2,941 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $280,527 | 0.07% | 1,287 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $260,357 | 0.06% | 1,669 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $259,917 | 0.06% | 3,762 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $246,891 | 0.06% | 692 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $242,877 | 0.06% | 3,025 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $242,505 | 0.06% | 1,956 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $241,150 | 0.06% | 1,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $228,514 | 0.06% | 3,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $227,820 | 0.06% | 61 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,394 | 0.05% | 347 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $207,150 | 0.05% | 715 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $29,700 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.