13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002881
Total Value
$406.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,365 | $19.6M | 4.81% |
| 2 | APPLE INC | AAPL | 84,185 | $17.3M | 4.24% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,754 | $16.4M | 4.03% |
| 4 | MCKESSON CORP | MCK | 22,025 | $16.1M | 3.97% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,464 | $14.6M | 3.60% |
| 6 | CISCO SYS INC | CSCO | 152,354 | $10.6M | 2.60% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 39,881 | $9.1M | 2.24% |
| 8 | CME GROUP INC | CME | 31,660 | $8.7M | 2.14% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,650 | $8.6M | 2.12% |
| 10 | CITIGROUP INC | C-PR | 99,630 | $8.5M | 2.08% |
| 11 | ROYALTY PHARMA PLC | RPRX | 234,840 | $8.5M | 2.08% |
| 12 | GE AEROSPACE | 369604301 | 32,537 | $8.4M | 2.06% |
| 13 | ALPHABET INC | GOOG | 46,598 | $8.3M | 2.03% |
| 14 | QUALCOMM INC | QCOM | 49,358 | $7.9M | 1.93% |
| 15 | ALTRIA GROUP INC | MO | 132,512 | $7.8M | 1.91% |
| 16 | SONY GROUP CORP | SNEJF | 288,650 | $7.5M | 1.85% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 147,128 | $7.0M | 1.71% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 85,025 | $6.9M | 1.70% |
| 19 | AMGEN INC | AMGN | 23,727 | $6.6M | 1.63% |
| 20 | BANK AMERICA CORP | 060505104 | 134,013 | $6.3M | 1.56% |
| 21 | D R HORTON INC | 23331A109 | 47,360 | $6.1M | 1.50% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 20,920 | $6.0M | 1.47% |
| 23 | MERCK & CO INC | MRK | 74,370 | $5.9M | 1.45% |
| 24 | DAVITA INC | DVA | 40,340 | $5.7M | 1.41% |
| 25 | ORACLE CORP | ORCL-PD | 25,571 | $5.6M | 1.37% |
| 26 | KONINKLIJKE PHILIPS N V | RYLPF | 221,687 | $5.3M | 1.31% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,295 | $5.2M | 1.29% |
| 28 | ITURAN LOCATION AND CONTROL | M6158M104 | 134,350 | $5.2M | 1.28% |
| 29 | WK KELLOGG CO | 92942W107 | 321,040 | $5.1M | 1.26% |
| 30 | CVS HEALTH CORP | CVS | 68,566 | $4.7M | 1.16% |
| 31 | ALPHABET INC | GOOG | 25,858 | $4.6M | 1.12% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,715 | $4.1M | 1.00% |
| 33 | SUNCOR ENERGY INC NEW | SU | 106,855 | $4.0M | 0.98% |
| 34 | LABCORP HOLDINGS INC | LH | 14,944 | $3.9M | 0.96% |
| 35 | UNION PAC CORP | UNP | 16,966 | $3.9M | 0.96% |
| 36 | BLACKROCK INC | BLK | 3,609 | $3.8M | 0.93% |
| 37 | JOHNSON & JOHNSON | JNJ | 24,574 | $3.8M | 0.92% |
| 38 | PAYCHEX INC | PAYX | 25,155 | $3.7M | 0.90% |
| 39 | FLEX LTD | FLEX | 66,770 | $3.3M | 0.82% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 31,953 | $3.2M | 0.79% |
| 41 | ABBVIE INC | ABBV | 16,954 | $3.1M | 0.77% |
| 42 | EBAY INC. | EBAY | 42,025 | $3.1M | 0.77% |
| 43 | AMERICAN EXPRESS CO | AXP | 9,795 | $3.1M | 0.77% |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 33,970 | $3.1M | 0.75% |
| 45 | INTUIT | INTU | 3,820 | $3.0M | 0.74% |
| 46 | FEDERATED HERMES INC | FHI | 65,850 | $2.9M | 0.72% |
| 47 | ARCOS DORADOS HOLDINGS INC | ARCO | 369,088 | $2.9M | 0.72% |
| 48 | MASTERCARD INCORPORATED | MA | 5,169 | $2.9M | 0.71% |
| 49 | EMERSON ELEC CO | EMR | 19,899 | $2.7M | 0.65% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 8,667 | $2.6M | 0.63% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 27,900 | $2.5M | 0.62% |
| 52 | NEWMONT CORP | NEMCL | 41,770 | $2.4M | 0.60% |
| 53 | ISHARES GOLD TR | IAU | 38,872 | $2.4M | 0.60% |
| 54 | APPLE HOSPITALITY REIT INC | APLE | 203,550 | $2.4M | 0.58% |
| 55 | WALMART INC | WMT | 21,900 | $2.1M | 0.53% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 44,420 | $2.1M | 0.52% |
| 57 | CHEVRON CORP NEW | CVX | 14,898 | $2.1M | 0.52% |
| 58 | THE CAMPBELLS COMPANY | CPB | 69,220 | $2.1M | 0.52% |
| 59 | EXXON MOBIL CORP | XOM | 18,921 | $2.0M | 0.50% |
| 60 | HP INC | HPQ | 83,375 | $2.0M | 0.50% |
| 61 | PRICE T ROWE GROUP INC | TROW | 21,100 | $2.0M | 0.50% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $2.0M | 0.48% |
| 63 | AMAZON COM INC | AMZN | 8,689 | $1.9M | 0.47% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 64,200 | $1.9M | 0.46% |
| 65 | DELTA AIR LINES INC DEL | DAL | 36,950 | $1.8M | 0.45% |
| 66 | EVERUS CONSTR GROUP | EVEX-WT | 27,900 | $1.8M | 0.44% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 11,093 | $1.8M | 0.43% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,973 | $1.8M | 0.43% |
| 69 | TARGET CORP | TGT | 16,575 | $1.6M | 0.40% |
| 70 | PULTE GROUP INC | 745867101 | 15,195 | $1.6M | 0.39% |
| 71 | TANGER INC | SKT | 50,600 | $1.5M | 0.38% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,475 | $1.4M | 0.36% |
| 73 | FABRINET | FN | 4,905 | $1.4M | 0.36% |
| 74 | PEPSICO INC | PEP | 10,220 | $1.3M | 0.33% |
| 75 | AT&T INC | T-PC | 46,100 | $1.3M | 0.33% |
| 76 | BROADCOM INC | AVGO | 4,817 | $1.3M | 0.33% |
| 77 | UNILEVER PLC | UNLYF | 21,100 | $1.3M | 0.32% |
| 78 | LOCKHEED MARTIN CORP | LMT | 2,774 | $1.3M | 0.32% |
| 79 | VITESSE ENERGY INC | VTS | 57,201 | $1.3M | 0.31% |
| 80 | PROGRESSIVE CORP | 743315103 | 4,343 | $1.2M | 0.28% |
| 81 | SMUCKER J M CO | 832696405 | 11,795 | $1.2M | 0.28% |
| 82 | MEDTRONIC PLC | MDT | 12,700 | $1.1M | 0.27% |
| 83 | META PLATFORMS INC | META | 1,415 | $1.0M | 0.26% |
| 84 | GRAINGER W W INC | 384802104 | 1,000 | $1.0M | 0.26% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 55,545 | $983,147 | 0.24% |
| 86 | EAGLE MATLS INC | 26969P108 | 4,840 | $978,212 | 0.24% |
| 87 | AFLAC INC | AFL | 8,900 | $938,594 | 0.23% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 3,036 | $936,435 | 0.23% |
| 89 | LOWES COS INC | 548661107 | 4,017 | $891,325 | 0.22% |
| 90 | PAYPAL HLDGS INC | PYPL | 11,032 | $819,898 | 0.20% |
| 91 | BOOKING HOLDINGS INC | BKNG | 140 | $809,359 | 0.20% |
| 92 | WPP PLC NEW | WPPGF | 22,400 | $784,224 | 0.19% |
| 93 | CROWN CASTLE INC | CCI | 7,000 | $719,157 | 0.18% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,590 | $692,990 | 0.17% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 15,794 | $683,406 | 0.17% |
| 96 | SCHLUMBERGER LTD | SLB | 19,540 | $660,452 | 0.16% |
| 97 | MARKEL GROUP INC | MKL | 307 | $613,190 | 0.15% |
| 98 | STARBUCKS CORP | SBUX | 6,600 | $604,758 | 0.15% |
| 99 | CUMMINS INC | CMI | 1,773 | $580,658 | 0.14% |
| 100 | LKQ CORP | LKQ | 15,500 | $573,655 | 0.14% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,147 | $571,958 | 0.14% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $568,675 | 0.14% |
| 103 | COCA COLA CO | KO | 7,853 | $555,634 | 0.14% |
| 104 | DANAHER CORPORATION | 235851102 | 2,676 | $528,637 | 0.13% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 1,206 | $527,516 | 0.13% |
| 106 | PFIZER INC | PFE | 19,530 | $473,407 | 0.12% |
| 107 | ISHARES TR | 46432F842 | 5,265 | $439,522 | 0.11% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 1,942 | $413,180 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908363 | 672 | $381,716 | 0.09% |
| 110 | RTX CORPORATION | RTX | 2,570 | $375,271 | 0.09% |
| 111 | ISHARES TR | 464287655 | 1,569 | $338,575 | 0.08% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,853 | $337,487 | 0.08% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,205 | $331,392 | 0.08% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,067 | $300,958 | 0.07% |
| 115 | DIAGEO PLC | DGEAF | 2,941 | $296,528 | 0.07% |
| 116 | DARDEN RESTAURANTS INC | DRI | 1,287 | $280,527 | 0.07% |
| 117 | ZOETIS INC | ZTS | 1,669 | $260,357 | 0.06% |
| 118 | VANGUARD STAR FDS | 921909768 | 3,762 | $259,917 | 0.06% |
| 119 | EATON CORP PLC | ETN | 692 | $246,891 | 0.06% |
| 120 | TEXTRON INC | TXT | 3,025 | $242,877 | 0.06% |
| 121 | DISNEY WALT CO | 254687106 | 1,956 | $242,505 | 0.06% |
| 122 | BECTON DICKINSON & CO | BDX | 1,400 | $241,150 | 0.06% |
| 123 | CARMAX INC | KMX | 3,400 | $228,514 | 0.06% |
| 124 | AUTOZONE INC | AZO | 61 | $227,820 | 0.06% |
| 125 | SPDR S&P 500 ETF TR | SPY | 347 | $214,394 | 0.05% |
| 126 | CHUBB LIMITED | CB | 715 | $207,150 | 0.05% |
| 127 | DYADIC INTL INC DEL | 26745T101 | 30,000 | $29,700 | 0.01% |