Q4 2025 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2026-01-21 · accession 0001172661-26-000231
$431.1M
Reported value
131
Positions
2025-12-31
Period end
The Brief · Inlet Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Inlet Private Wealth, LLC closed its position in Zimmer Biomet Holdings Inc ZBH, reducing its exposure by $4.45M. The fund established new positions in Copart Inc CPRT for $2.64M and General Dynamics Corp GD for $1.38M. Additionally, the manager accumulated shares in Becton Dickinson & Co BDX, increasing its holding by 1,515.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.3M | 5.17% | 81,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 4.40% | 39,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.5M | 4.07% | 21,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 3.76% | 32,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.7M | 3.64% | 48,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 3.17% | 43,582 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.0M | 3.01% | 47,186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 2.61% | 145,964 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.9M | 2.53% | 93,580 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.8M | 2.28% | 31,949 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.7M | 2.02% | 225,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 1.97% | 38,583 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 1.94% | 30,592 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 1.89% | 47,672 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.0M | 1.85% | 141,128 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 1.70% | 126,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 1.70% | 22,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 1.69% | 69,410 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.1M | 1.64% | 276,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.64% | 22,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 1.62% | 126,949 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 1.55% | 46,305 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.7M | 1.32% | 132,770 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $4.9M | 1.14% | 181,530 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 1.13% | 61,266 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 1.10% | 106,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.10% | 22,829 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 1.07% | 69,361 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.6M | 1.06% | 40,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.06% | 5,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 1.05% | 23,299 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.5M | 1.04% | 20,915 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 1.02% | 22,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.98% | 13,574 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.96% | 41,570 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.95% | 60,835 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.90% | 16,795 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.88% | 62,770 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.88% | 3,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.87% | 16,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.84% | 9,845 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.83% | 41,200 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.83% | 30,270 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.81% | 13,944 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 0.73% | 60,750 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.73% | 38,929 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.0M | 0.70% | 34,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.69% | 5,184 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 0.65% | 384,188 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.64% | 23,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.61% | 67,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.61% | 19,807 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.59% | 3,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.56% | 8,140 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.54% | 27,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.53% | 18,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.52% | 14,606 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.52% | 7,700 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.2M | 0.51% | 4,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.51% | 9,505 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.50% | 21,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.49% | 21,791 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.46% | 28,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.45% | 17,292 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.41% | 64,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.40% | 77,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.39% | 4,918 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.37% | 11,265 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.37% | 13,742 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.35% | 27,806 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.32% | 4,089 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.32% | 9,570 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.31% | 15,090 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.30% | 14,901 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.27% | 12,050 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.27% | 17,507 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.25% | 2,206 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.23% | 10,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.23% | 4,432 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.23% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $994,085 | 0.23% | 4,122 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $981,403 | 0.23% | 8,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $970,617 | 0.23% | 1,470 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $931,453 | 0.22% | 19,954 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $921,012 | 0.21% | 27,600 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $890,794 | 0.21% | 46,251 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $847,388 | 0.20% | 4,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $784,457 | 0.18% | 7,780 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $782,347 | 0.18% | 3,041 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $769,088 | 0.18% | 2,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $754,320 | 0.17% | 141 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $714,178 | 0.17% | 3,728 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $705,111 | 0.16% | 25,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $659,943 | 0.15% | 307 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $658,860 | 0.15% | 79,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $634,591 | 0.15% | 10,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $633,626 | 0.15% | 9,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $611,239 | 0.14% | 2,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $566,490 | 0.13% | 2,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559,592 | 0.13% | 2,309 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $540,030 | 0.13% | 5,630 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $521,910 | 0.12% | 5,834 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $509,074 | 0.12% | 1,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $478,793 | 0.11% | 2,611 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $433,974 | 0.10% | 692 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,723 | 0.10% | 10,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $405,918 | 0.09% | 1,649 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $394,776 | 0.09% | 3,980 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $389,244 | 0.09% | 16,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,682 | 0.08% | 4,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $346,085 | 0.08% | 678 | Common | SOLE |
| 00206R102 | T | AT&T INC | $318,655 | 0.07% | 12,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $299,253 | 0.07% | 1,866 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $295,594 | 0.07% | 2,635 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $283,805 | 0.07% | 3,762 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $267,523 | 0.06% | 1,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $265,757 | 0.06% | 388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257,084 | 0.06% | 377 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $256,080 | 0.06% | 3,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $254,591 | 0.06% | 726 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $252,409 | 0.06% | 208 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232,780 | 0.05% | 1,248 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $228,485 | 0.05% | 67 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,113 | 0.05% | 819 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,250 | 0.05% | 380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,104 | 0.05% | 1,856 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $210,056 | 0.05% | 1,669 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204,110 | 0.05% | 1,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201,450 | 0.05% | 352 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $156,420 | 0.04% | 13,200 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $28,200 | 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.