Institutional Manager · CIK 0001759751
Inlet Private Wealth, LLC
Jupiter, FL · File #028-18980
Latest AUM
$431.1M
Positions
131
Top-10 Concentration
42.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $443.1M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $406.9M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $384.7M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $378.1M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $394.2M
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $365.5M
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $358.0M
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Sep 2023132 pos · $396.3M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $384.5M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $389.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,931 | $22.3M | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 39,195 | $19.0M | 5.37% |
| 3 | MCKESSON CORP | MCK | 21,372 | $17.5M | 4.97% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,235 | $16.2M | 4.59% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 48,740 | $15.7M | 4.45% |
| 6 | ALPHABET INC | GOOG | 43,582 | $13.7M | 3.88% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,186 | $13.0M | 3.68% |
| 8 | CISCO SYS INC | CSCO | 145,964 | $11.2M | 3.19% |
| 9 | CITIGROUP INC | C-PR | 93,580 | $10.9M | 3.10% |
| 10 | GE AEROSPACE | 369604301 | 31,949 | $9.8M | 2.79% |
| 11 | ROYALTY PHARMA PLC | RPRX | 225,800 | $8.7M | 2.47% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 38,583 | $8.5M | 2.40% |
| 13 | CME GROUP INC | CME | 30,592 | $8.4M | 2.37% |
| 14 | QUALCOMM INC | QCOM | 47,672 | $8.2M | 2.31% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 141,128 | $8.0M | 2.27% |
| 16 | ALTRIA GROUP INC | MO | 126,861 | $7.3M | 2.07% |
| 17 | AMGEN INC | AMGN | 22,334 | $7.3M | 2.07% |
| 18 | MERCK & CO INC | MRK | 69,410 | $7.3M | 2.07% |
| 19 | SONY GROUP CORP | SNEJF | 276,774 | $7.1M | 2.01% |
| 20 | ALPHABET INC | GOOG | 22,571 | $7.1M | 2.00% |