13F HOLDINGS REPORT
Inlet Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001172661-25-004520
Total Value
$443.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,589 | $21.5M | 4.86% |
| 2 | MICROSOFT CORP | MSFT | 39,590 | $20.5M | 4.63% |
| 3 | MCKESSON CORP | MCK | 22,027 | $17.0M | 3.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,735 | $17.0M | 3.83% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,490 | $15.9M | 3.59% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,650 | $14.1M | 3.18% |
| 7 | ALPHABET INC | GOOG | 46,682 | $11.4M | 2.57% |
| 8 | CISCO SYS INC | CSCO | 152,464 | $10.4M | 2.35% |
| 9 | CITIGROUP INC | C-PR | 99,630 | $10.1M | 2.28% |
| 10 | GE AEROSPACE | 369604301 | 32,949 | $9.9M | 2.24% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 39,883 | $8.8M | 1.99% |
| 12 | ALTRIA GROUP INC | MO | 132,845 | $8.8M | 1.98% |
| 13 | CME GROUP INC | CME | 31,912 | $8.6M | 1.95% |
| 14 | SONY GROUP CORP | SNEJF | 291,624 | $8.4M | 1.89% |
| 15 | ROYALTY PHARMA PLC | RPRX | 235,150 | $8.3M | 1.87% |
| 16 | QUALCOMM INC | QCOM | 49,422 | $8.2M | 1.86% |
| 17 | D R HORTON INC | 23331A109 | 47,360 | $8.0M | 1.81% |
| 18 | BRITISH AMERN TOB PLC | 110448107 | 147,128 | $7.8M | 1.76% |
| 19 | ORACLE CORP | ORCL-PD | 25,389 | $7.1M | 1.61% |
| 20 | BANK AMERICA CORP | 060505104 | 134,549 | $6.9M | 1.57% |
| 21 | AMGEN INC | AMGN | 23,694 | $6.7M | 1.51% |
| 22 | ALPHABET INC | GOOG | 26,171 | $6.4M | 1.44% |
| 23 | MERCK & CO INC | MRK | 74,516 | $6.3M | 1.41% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 227,684 | $6.2M | 1.40% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 85,161 | $5.6M | 1.27% |
| 26 | DAVITA INC | DVA | 41,855 | $5.6M | 1.26% |
| 27 | FLUTTER ENTMT PLC | G3643J108 | 21,120 | $5.4M | 1.21% |
| 28 | CVS HEALTH CORP | CVS | 68,566 | $5.2M | 1.17% |
| 29 | ITURAN LOCATION AND CONTROL | M6158M104 | 140,195 | $5.0M | 1.13% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,305 | $4.9M | 1.11% |
| 31 | JOHNSON & JOHNSON | JNJ | 24,574 | $4.6M | 1.03% |
| 32 | SUNCOR ENERGY INC NEW | SU | 106,670 | $4.5M | 1.01% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,215 | $4.5M | 1.01% |
| 34 | LABCORP HOLDINGS INC | LH | 14,944 | $4.3M | 0.97% |
| 35 | BLACKROCK INC | BLK | 3,611 | $4.2M | 0.95% |
| 36 | UNION PAC CORP | UNP | 16,975 | $4.0M | 0.91% |
| 37 | ABBVIE INC | ABBV | 17,001 | $3.9M | 0.89% |
| 38 | FLEX LTD | FLEX | 66,770 | $3.9M | 0.87% |
| 39 | EBAY INC. | EBAY | 42,025 | $3.8M | 0.86% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 33,970 | $3.8M | 0.86% |
| 41 | CHUBB LIMITED | CB | 13,236 | $3.7M | 0.84% |
| 42 | NEWMONT CORP | NEMCL | 41,770 | $3.5M | 0.79% |
| 43 | FEDERATED HERMES INC | FHI | 64,850 | $3.4M | 0.76% |
| 44 | AMERICAN EXPRESS CO | AXP | 9,845 | $3.3M | 0.74% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 27,923 | $3.0M | 0.69% |
| 46 | THE CAMPBELLS COMPANY | CPB | 94,650 | $3.0M | 0.67% |
| 47 | MASTERCARD INCORPORATED | MA | 5,184 | $2.9M | 0.67% |
| 48 | ISHARES GOLD TR | IAU | 39,029 | $2.8M | 0.64% |
| 49 | ARCOS DORADOS HOLDINGS INC | ARCO | 411,988 | $2.8M | 0.63% |
| 50 | INTUIT | INTU | 3,842 | $2.6M | 0.59% |
| 51 | EMERSON ELEC CO | EMR | 19,907 | $2.6M | 0.59% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 8,760 | $2.5M | 0.56% |
| 53 | APPLE HOSPITALITY REIT INC | APLE | 200,250 | $2.4M | 0.54% |
| 54 | EVERUS CONSTR GROUP | EVEX-WT | 27,900 | $2.4M | 0.54% |
| 55 | TARGET CORP | TGT | 26,575 | $2.4M | 0.54% |
| 56 | WALMART INC | WMT | 22,692 | $2.3M | 0.53% |
| 57 | CHEVRON CORP NEW | CVX | 14,906 | $2.3M | 0.52% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 7,700 | $2.3M | 0.52% |
| 59 | HP INC | HPQ | 84,193 | $2.3M | 0.52% |
| 60 | EXXON MOBIL CORP | XOM | 19,997 | $2.3M | 0.51% |
| 61 | PRICE T ROWE GROUP INC | TROW | 21,100 | $2.2M | 0.49% |
| 62 | DELTA AIR LINES INC DEL | DAL | 36,964 | $2.1M | 0.47% |
| 63 | AMAZON COM INC | AMZN | 9,280 | $2.0M | 0.46% |
| 64 | MOLSON COORS BEVERAGE CO | TAP-A | 44,454 | $2.0M | 0.45% |
| 65 | PULTE GROUP INC | 745867101 | 15,197 | $2.0M | 0.45% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 64,200 | $1.8M | 0.41% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 21,418 | $1.8M | 0.40% |
| 68 | FABRINET | FN | 4,905 | $1.8M | 0.40% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 11,265 | $1.7M | 0.39% |
| 70 | TANGER INC | SKT | 50,600 | $1.7M | 0.39% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,406 | $1.7M | 0.38% |
| 72 | BROADCOM INC | AVGO | 4,918 | $1.6M | 0.37% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,475 | $1.6M | 0.35% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,774 | $1.4M | 0.31% |
| 75 | PEPSICO INC | PEP | 9,620 | $1.4M | 0.30% |
| 76 | VITESSE ENERGY INC | VTS | 57,201 | $1.3M | 0.30% |
| 77 | AT&T INC | T-PC | 45,928 | $1.3M | 0.29% |
| 78 | SMUCKER J M CO | 832696405 | 11,845 | $1.3M | 0.29% |
| 79 | FISERV INC | FISV | 9,724 | $1.3M | 0.28% |
| 80 | UNILEVER PLC | UNLYF | 21,100 | $1.3M | 0.28% |
| 81 | MEDTRONIC PLC | MDT | 12,890 | $1.2M | 0.28% |
| 82 | EAGLE MATLS INC | 26969P108 | 4,840 | $1.1M | 0.25% |
| 83 | META PLATFORMS INC | META | 1,470 | $1.1M | 0.24% |
| 84 | PROGRESSIVE CORP | 743315103 | 4,357 | $1.1M | 0.24% |
| 85 | LOWES COS INC | 548661107 | 4,122 | $1.0M | 0.23% |
| 86 | AFLAC INC | AFL | 8,900 | $994,130 | 0.22% |
| 87 | GRAINGER W W INC | 384802104 | 1,000 | $952,960 | 0.22% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 3,041 | $892,660 | 0.20% |
| 89 | PAYCHEX INC | PAYX | 6,535 | $828,377 | 0.19% |
| 90 | BOOKING HOLDINGS INC | BKNG | 141 | $760,509 | 0.17% |
| 91 | CUMMINS INC | CMI | 1,778 | $750,974 | 0.17% |
| 92 | TRAVELERS COMPANIES INC | TRV | 2,651 | $740,346 | 0.17% |
| 93 | PAYPAL HLDGS INC | PYPL | 10,870 | $728,942 | 0.16% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 15,660 | $688,257 | 0.16% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,571 | $677,452 | 0.15% |
| 96 | SCHLUMBERGER LTD | SLB | 19,540 | $671,590 | 0.15% |
| 97 | AMCOR PLC | AMCCF | 77,000 | $629,860 | 0.14% |
| 98 | STARBUCKS CORP | SBUX | 7,250 | $613,350 | 0.14% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $599,748 | 0.14% |
| 100 | MARKEL GROUP INC | MKL | 307 | $586,788 | 0.13% |
| 101 | COCA COLA CO | KO | 8,550 | $567,066 | 0.13% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 1,308 | $551,924 | 0.12% |
| 103 | WPP PLC NEW | WPPGF | 22,000 | $551,100 | 0.12% |
| 104 | DANAHER CORPORATION | 235851102 | 2,698 | $534,925 | 0.12% |
| 105 | ISHARES TR | 46432F842 | 5,834 | $509,367 | 0.11% |
| 106 | PFIZER INC | PFE | 19,530 | $497,624 | 0.11% |
| 107 | LKQ CORP | LKQ | 15,500 | $473,370 | 0.11% |
| 108 | RTX CORPORATION | RTX | 2,611 | $436,840 | 0.10% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 2,029 | $431,310 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908363 | 692 | $423,767 | 0.10% |
| 111 | ISHARES TR | 464287655 | 1,649 | $398,992 | 0.09% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,205 | $397,995 | 0.09% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,866 | $302,612 | 0.07% |
| 114 | TEXTRON INC | TXT | 3,550 | $299,940 | 0.07% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,083 | $295,356 | 0.07% |
| 116 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,018 | $293,092 | 0.07% |
| 117 | VANGUARD STAR FDS | 921909768 | 3,762 | $276,357 | 0.06% |
| 118 | CROWN CASTLE INC | CCI | 2,800 | $270,216 | 0.06% |
| 119 | EATON CORP PLC | ETN | 705 | $263,693 | 0.06% |
| 120 | AUTOZONE INC | AZO | 61 | $263,292 | 0.06% |
| 121 | ISHARES TR | 464287200 | 393 | $263,035 | 0.06% |
| 122 | BECTON DICKINSON & CO | BDX | 1,400 | $262,038 | 0.06% |
| 123 | ISHARES TR | 464287507 | 3,880 | $253,209 | 0.06% |
| 124 | SPDR S&P 500 ETF TR | SPY | 377 | $251,150 | 0.06% |
| 125 | VISA INC | V | 726 | $247,818 | 0.06% |
| 126 | DARDEN RESTAURANTS INC | DRI | 1,290 | $245,564 | 0.06% |
| 127 | ZOETIS INC | ZTS | 1,669 | $244,280 | 0.06% |
| 128 | NVIDIA CORPORATION | NVDA | 1,248 | $232,880 | 0.05% |
| 129 | KLA CORP | KLAC | 208 | $224,058 | 0.05% |
| 130 | DISNEY WALT CO | 254687106 | 1,956 | $223,908 | 0.05% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $203,758 | 0.05% |
| 132 | ANALOG DEVICES INC | ADI | 819 | $201,228 | 0.05% |
| 133 | DYADIC INTL INC DEL | 26745T101 | 30,000 | $35,400 | 0.01% |