Q3 2025 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2025-10-31 · accession 0001172661-25-004520
$443.1M
Reported value
133
Positions
2025-09-30
Period end
The Brief · Inlet Private Wealth, LLC · Q3 2025
AI · grounded in 13F
Inlet Private Wealth, LLC established a new position in AAPL worth $21.5M. The fund also initiated new stakes in MSFT for $20.5M and MCK for $17M. Additional new positions include BRK/B at $17M and JPM at $15.9M. Total assets under management stand at $443.1M across 133 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.5M | 4.86% | 84,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 4.63% | 39,590 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.0M | 3.84% | 22,027 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 3.83% | 33,735 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 3.59% | 50,490 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.1M | 3.18% | 59,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 2.57% | 46,682 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 2.35% | 152,464 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 2.28% | 99,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 2.24% | 32,949 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.8M | 1.99% | 39,883 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 1.98% | 132,845 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.6M | 1.95% | 31,912 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.4M | 1.89% | 291,624 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.3M | 1.87% | 235,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 1.86% | 49,422 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 1.81% | 47,360 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.8M | 1.76% | 147,128 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 1.61% | 25,389 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 1.57% | 134,549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.51% | 23,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.44% | 26,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 1.41% | 74,516 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $6.2M | 1.40% | 227,684 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 1.27% | 85,161 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.6M | 1.26% | 41,855 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.4M | 1.21% | 21,120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 1.17% | 68,566 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.0M | 1.13% | 140,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.11% | 5,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.03% | 24,574 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 1.01% | 106,670 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.5M | 1.01% | 45,215 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.3M | 0.97% | 14,944 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.95% | 3,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.91% | 16,975 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.89% | 17,001 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.9M | 0.87% | 66,770 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.86% | 42,025 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 0.86% | 33,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.84% | 13,236 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.79% | 41,770 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.4M | 0.76% | 64,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.74% | 9,845 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.69% | 27,923 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.0M | 0.67% | 94,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.67% | 5,184 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.64% | 39,029 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 0.63% | 411,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.59% | 3,842 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.59% | 19,907 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.56% | 8,760 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.4M | 0.54% | 200,250 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.4M | 0.54% | 27,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.54% | 26,575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.53% | 22,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.52% | 14,906 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.52% | 7,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.52% | 84,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.51% | 19,997 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.49% | 21,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.47% | 36,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.46% | 9,280 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.45% | 44,454 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.45% | 15,197 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.41% | 64,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.40% | 21,418 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.40% | 4,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.39% | 11,265 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.7M | 0.39% | 50,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.38% | 37,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.37% | 4,918 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.35% | 17,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.31% | 2,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.30% | 9,620 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.3M | 0.30% | 57,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.29% | 45,928 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.29% | 11,845 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.28% | 9,724 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.28% | 21,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.28% | 12,890 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.25% | 4,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,470 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.24% | 4,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.23% | 4,122 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $994,130 | 0.22% | 8,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $952,960 | 0.22% | 1,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $892,660 | 0.20% | 3,041 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $828,377 | 0.19% | 6,535 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $760,509 | 0.17% | 141 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $750,974 | 0.17% | 1,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $740,346 | 0.17% | 2,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $728,942 | 0.16% | 10,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $688,257 | 0.16% | 15,660 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $677,452 | 0.15% | 3,571 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $671,590 | 0.15% | 19,540 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $629,860 | 0.14% | 77,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $613,350 | 0.14% | 7,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $599,748 | 0.14% | 2,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $586,788 | 0.13% | 307 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $567,066 | 0.13% | 8,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $551,924 | 0.12% | 1,308 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $551,100 | 0.12% | 22,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $534,925 | 0.12% | 2,698 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $509,367 | 0.11% | 5,834 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $497,624 | 0.11% | 19,530 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $473,370 | 0.11% | 15,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $436,840 | 0.10% | 2,611 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $431,310 | 0.10% | 2,029 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,767 | 0.10% | 692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $398,992 | 0.09% | 1,649 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $397,995 | 0.09% | 16,205 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,612 | 0.07% | 1,866 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $299,940 | 0.07% | 3,550 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $295,356 | 0.07% | 1,083 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $293,092 | 0.07% | 1,018 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $276,357 | 0.06% | 3,762 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $270,216 | 0.06% | 2,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $263,693 | 0.06% | 705 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $263,292 | 0.06% | 61 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $263,035 | 0.06% | 393 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $262,038 | 0.06% | 1,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $253,209 | 0.06% | 3,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251,150 | 0.06% | 377 | Common | SOLE |
| 92826C839 | V | VISA INC | $247,818 | 0.06% | 726 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $245,564 | 0.06% | 1,290 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $244,280 | 0.06% | 1,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232,880 | 0.05% | 1,248 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $224,058 | 0.05% | 208 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $223,908 | 0.05% | 1,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,758 | 0.05% | 420 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $201,228 | 0.05% | 819 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $35,400 | 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.