§ 13F · FUND PROFILE
Inlet Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $406.9T (13F)Positions · 127Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $22.3T | 5.2% | −3% |
| 2 | MSFT | MICROSOFT CORP | 39K | $19.0T | 4.4% | −1% |
| 3 | MCK | MCKESSON CORP | 21K | $17.5T | 4.1% | −3% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 32K | $16.2T | 3.8% | −4% |
| 5 | JPM | JPMORGAN CHASE & CO. | 49K | $15.7T | 3.6% | −3% |
| 6 | GOOG | ALPHABET INC | 44K | $13.7T | 3.2% | −7% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 47K | $13.0T | 3.0% | −21% |
| 8 | CSCO | CISCO SYS INC | 146K | $11.2T | 2.6% | −4% |
| 9 | C | CITIGROUP INC | 94K | $10.9T | 2.5% | −6% |
| 10 | GE | GE AEROSPACE | 32K | $9.8T | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INLET SIGNAL
AC read
Inlet Private Wealth, LLC is a Other fund managing $406899.7 trillion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed