Inlet Private Wealth, LLC

OtherOther

AUM: $406.9B·127 positions·Q4 2025

Filed: Jan 21, 2026

CIK: 0001759751

Inlet Private Wealth, LLC is a Other fund managing $406899.7 trillion in assets. The fund runs a portfolio of 127 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	AAPL APPLE INC	$22.3T	5.2%	-3.1%	▼
2	MSFT MICROSOFT CORP	$19.0T	4.4%	-1.0%	▼
3	MCK MCKESSON CORP	$17.5T	4.1%	-3.0%	▼
4	BRK/B BERKSHIRE HATHAWAY INC DEL	$16.2T	3.8%	-4.4%	▼
5	JPM JPMORGAN CHASE & CO.	$15.7T	3.6%	-3.5%	▼
6	GOOG ALPHABET INC	$13.7T	3.2%	-6.6%	▼
7	STX SEAGATE TECHNOLOGY HLDNGS PL	$13.0T	3.0%	-20.9%	▼
8	CSCO CISCO SYS INC	$11.2T	2.6%	-4.3%	▼
9	C CITIGROUP INC	$10.9T	2.5%	-6.1%	▼
10	GE GE AEROSPACE	$9.8T	2.3%	-3.0%	▼

Notable Moves

New Positions

CPRT

$2.6T (0.6%)

$1.4T (0.3%)

DEO

$1.3T (0.3%)

$1.1T (0.3%)

$784.5B (0.2%)

$540.0B (0.1%)

$204.1B (0.0%)

$201.4B (0.0%)

Exits & Heavy Cuts

-55% · $931.5B

-73% · $705.1B

-81% · $394.8B

-62% · $346.1B

-72% · $318.7B

PAYX

-60% · $295.6B

APLE

-93% · $156.4B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	AAPL APPLE INC	$22.3T	5.2%	-3.1%	▼
2	MSFT MICROSOFT CORP	$19.0T	4.4%	-1.0%	▼
3	MCK MCKESSON CORP	$17.5T	4.1%	-3.0%	▼
4	BRK/B BERKSHIRE HATHAWAY INC DEL	$16.2T	3.8%	-4.4%	▼
5	JPM JPMORGAN CHASE & CO.	$15.7T	3.6%	-3.5%	▼
6	GOOG ALPHABET INC	$13.7T	3.2%	-6.6%	▼
7	STX SEAGATE TECHNOLOGY HLDNGS PL	$13.0T	3.0%	-20.9%	▼
8	CSCO CISCO SYS INC	$11.2T	2.6%	-4.3%	▼
9	C CITIGROUP INC	$10.9T	2.5%	-6.1%	▼
10	GE GE AEROSPACE	$9.8T	2.3%	-3.0%	▼
11	RPRX ROYALTY PHARMA PLC	$8.7T	2.0%	-4.0%	▼
12	WM WASTE MGMT INC DEL	$8.5T	2.0%	-3.3%	▼
13	CME CME GROUP INC	$8.4T	1.9%	-4.1%	▼
14	QCOM QUALCOMM INC	$8.2T	1.9%	-3.5%	▼
15	BTI BRITISH AMERN TOB PLC	$8.0T	1.9%	-4.1%	▼
16	MO ALTRIA GROUP INC	$7.3T	1.7%	-4.5%	▼
17	AMGN AMGEN INC	$7.3T	1.7%	-5.7%	▼
18	MRK MERCK & CO INC	$7.3T	1.7%	-6.9%	▼
19	SONY SONY GROUP CORP	$7.1T	1.6%	-5.1%	▼
20	GOOGL ALPHABET INC	$7.1T	1.6%	-13.8%	▼
21	BAC BANK AMERICA CORP	$7.0T	1.6%	-5.6%	▼
22	DHI D R HORTON INC	$6.7T	1.5%	-2.2%	▼
23	ITRN ITURAN LOCATION AND CONTROL	$5.7T	1.3%	-5.3%	▼
24	PHG KONINKLIJKE PHILIPS N V	$4.9T	1.1%	-20.3%	▼
25	CVS CVS HEALTH CORP	$4.9T	1.1%	-10.6%	▼
26	SU SUNCOR ENERGY INC NEW	$4.7T	1.1%	0.0%	▼
27	JNJ JOHNSON & JOHNSON	$4.7T	1.1%	-7.1%	▼
28	FIS FIDELITY NATL INFORMATION SV	$4.6T	1.1%	-18.6%	▼
29	DVA DAVITA INC	$4.6T	1.1%	-4.2%	▼
30	COST COSTCO WHSL CORP NEW	$4.6T	1.1%	-0.5%	▼
31	ORCL ORACLE CORP	$4.5T	1.1%	-8.2%	▼
32	FLUT FLUTTER ENTMT PLC	$4.5T	1.0%	-1.0%	▼
33	BDX BECTON DICKINSON & CO	$4.4T	1.0%	—	▼
34	CB CHUBB LIMITED	$4.2T	1.0%	+2.6%	▼
35	NEM NEWMONT CORP	$4.2T	1.0%	-0.5%	▼
36	FISV FISERV INC	$4.1T	0.9%	+525.6%	▼
37	UNP UNION PAC CORP	$3.9T	0.9%	-1.1%	▼
38	FLEX FLEX LTD	$3.8T	0.9%	-6.0%	▼
39	BLK BLACKROCK INC	$3.8T	0.9%	-1.9%	▼
40	ABBV ABBVIE INC	$3.7T	0.9%	-3.5%	▼
41	AXP AMERICAN EXPRESS CO	$3.6T	0.8%	0.0%	▼
42	EBAY EBAY INC.	$3.6T	0.8%	-2.0%	▼
43	WPM WHEATON PRECIOUS METALS CORP	$3.6T	0.8%	-10.9%	▼
44	LH LABCORP HOLDINGS INC	$3.5T	0.8%	-6.7%	▼
45	FHI FEDERATED HERMES INC	$3.2T	0.7%	-6.3%	▼
46	IAU ISHARES GOLD TR	$3.2T	0.7%	-0.3%	▼
47	TXT TEXTRON INC	$3.0T	0.7%	+869.4%	▼
48	MA MASTERCARD INCORPORATED	$3.0T	0.7%	0.0%	▼
49	ARCO ARCOS DORADOS HOLDINGS INC	$2.8T	0.7%	-6.7%	▼
50	BK BANK NEW YORK MELLON CORP	$2.8T	0.6%	-14.7%	▼
51	CPRTNEW COPART INC	$2.6T	0.6%	—	▼
52	EMR EMERSON ELEC CO	$2.6T	0.6%	-0.5%	▼
53	INTU INTUIT	$2.5T	0.6%	0.0%	▼
54	IBM INTERNATIONAL BUSINESS MACHS	$2.4T	0.6%	-7.1%	▼
55	ECG EVERUS CONSTR GROUP	$2.3T	0.5%	-1.8%	▼
56	XOM EXXON MOBIL CORP	$2.3T	0.5%	-5.0%	▼
57	CVX CHEVRON CORP NEW	$2.2T	0.5%	-2.0%	▼
58	NSC NORFOLK SOUTHN CORP	$2.2T	0.5%	0.0%	▼
59	FN FABRINET	$2.2T	0.5%	-1.0%	▼
60	AMZN AMAZON COM INC	$2.2T	0.5%	+2.4%	▼
61	TROW PRICE T ROWE GROUP INC	$2.2T	0.5%	0.0%	▼
62	TGT TARGET CORP	$2.1T	0.5%	-18.0%	▼
63	DAL DELTA AIR LINES INC DEL	$2.0T	0.5%	-22.5%	▼
64	WMT WALMART INC	$1.9T	0.4%	-23.8%	▼
65	KMI KINDER MORGAN INC DEL	$1.8T	0.4%	0.0%	▼
66	HPQ HP INC	$1.7T	0.4%	-8.1%	▼
67	AVGO BROADCOM INC	$1.7T	0.4%	0.0%	▼
68	PG PROCTER AND GAMBLE CO	$1.6T	0.4%	0.0%	▼
69	PHM PULTE GROUP INC	$1.6T	0.4%	-9.6%	▼
70	BMY BRISTOL-MYERS SQUIBB CO	$1.5T	0.3%	-25.7%	▼
71	GDNEW GENERAL DYNAMICS CORP	$1.4T	0.3%	—	▼
72	PEP PEPSICO INC	$1.4T	0.3%	-0.5%	▼
73	SSNC SS&C TECHNOLOGIES HLDGS INC	$1.3T	0.3%	-13.6%	▼
74	DEONEW DIAGEO PLC	$1.3T	0.3%	—	▼
75	MDT MEDTRONIC PLC	$1.2T	0.3%	-6.5%	▼
76	ULNEW UNILEVER PLC	$1.1T	0.3%	—	▼
77	LMT LOCKHEED MARTIN CORP	$1.1T	0.2%	-20.5%	▼
78	SJM SMUCKER J M CO	$1.0T	0.2%	-12.7%	▼
79	PGR PROGRESSIVE CORP	$1.0T	0.2%	+1.7%	▼
80	GWW WW GRAINGER INC	$1.0T	0.2%	0.0%	▼
81	LOW LOWES COS INC	$994.1B	0.2%	0.0%	▼
82	AFL AFLAC INC	$981.4B	0.2%	0.0%	▼
83	META META PLATFORMS INC	$970.6B	0.2%	0.0%	▼
84	TAP MOLSON COORS BEVERAGE CO	$931.5B	0.2%	-55.1%	▼
85	SKT TANGER INC	$921.0B	0.2%	-45.5%	▼
86	VTS VITESSE ENERGY INC	$890.8B	0.2%	-19.1%	▼
87	EXP EAGLE MATLS INC	$847.4B	0.2%	-15.3%	▼
88	CLXNEW CLOROX CO DEL	$784.5B	0.2%	—	▼
89	ADP AUTOMATIC DATA PROCESSING IN	$782.3B	0.2%	0.0%	▼
90	TRV TRAVELERS COMPANIES INC	$769.1B	0.2%	0.0%	▼
91	BKNG BOOKING HOLDINGS INC	$754.3B	0.2%	0.0%	▼
92	RSP INVESCO EXCHANGE TRADED FD T	$714.2B	0.2%	+4.4%	▼
93	CPB THE CAMPBELLS COMPANY	$705.1B	0.2%	-73.3%	▼
94	MKL MARKEL GROUP INC	$659.9B	0.2%	0.0%	▼
95	AMCR AMCOR PLC	$658.9B	0.2%	+2.6%	▼
96	PYPL PAYPAL HLDGS INC	$634.6B	0.1%	0.0%	▼
97	KO COCA COLA CO	$633.6B	0.1%	+6.0%	▼
98	DHR DANAHER CORPORATION	$611.2B	0.1%	-1.0%	▼
99	ITW ILLINOIS TOOL WKS INC	$566.5B	0.1%	0.0%	▼
100	COF CAPITAL ONE FINL CORP	$559.6B	0.1%	+13.8%	▼
101	ACGLNEW ARCH CAP GROUP LTD	$540.0B	0.1%	—	▼
102	IEFA ISHARES TR	$521.9B	0.1%	0.0%	▼
103	TT TRANE TECHNOLOGIES PLC	$509.1B	0.1%	0.0%	▼
104	RTX RTX CORPORATION	$478.8B	0.1%	0.0%	▼
105	VOO VANGUARD INDEX FDS	$434.0B	0.1%	0.0%	▼
106	VZ VERIZON COMMUNICATIONS INC	$419.7B	0.1%	-34.2%	▼
107	IWM ISHARES TR	$405.9B	0.1%	0.0%	▼
108	UPS UNITED PARCEL SERVICE INC	$394.8B	0.1%	-81.4%	▼
109	HPE HEWLETT PACKARD ENTERPRISE C	$389.2B	0.1%	0.0%	▼
110	SBUX STARBUCKS CORP	$353.7B	0.1%	-42.1%	▼
111	CMI CUMMINS INC	$346.1B	0.1%	-61.9%	▼
112	T AT&T INC	$318.7B	0.1%	-72.1%	▼
113	PM PHILIP MORRIS INTL INC	$299.3B	0.1%	0.0%	▼
114	PAYX PAYCHEX INC	$295.6B	0.1%	-59.7%	▼
115	VXUS VANGUARD STAR FDS	$283.8B	0.1%	0.0%	▼
116	APD AIR PRODS & CHEMS INC	$267.5B	0.1%	0.0%	▼
117	IVV ISHARES TR	$265.8B	0.1%	-1.3%	▼
118	SPY SPDR S&P 500 ETF TR	$257.1B	0.1%	0.0%	▼
119	IJH ISHARES TR	$256.1B	0.1%	0.0%	▼
120	V VISA INC	$254.6B	0.1%	0.0%	▼
121	KLAC KLA CORP	$252.4B	0.1%	0.0%	▼
122	NVDA NVIDIA CORPORATION	$232.8B	0.1%	0.0%	▼
123	AZO AUTOZONE INC	$228.5B	0.1%	+9.8%	▼
124	ADI ANALOG DEVICES INC	$222.1B	0.1%	0.0%	▼
125	TMO THERMO FISHER SCIENTIFIC INC	$220.3B	0.1%	-9.5%	▼
126	DIS DISNEY WALT CO	$211.1B	0.0%	-5.1%	▼
127	ZTS ZOETIS INC	$210.1B	0.0%	0.0%	▼
128	JCINEW JOHNSON CTLS INTL PLC	$204.1B	0.0%	—	▼
129	CATNEW CATERPILLAR INC	$201.4B	0.0%	—	▼
130	APLE APPLE HOSPITALITY REIT INC	$156.4B	0.0%	-93.4%	▼
131	DYAI DYADIC INTL INC DEL	$28.2B	0.0%	0.0%	▼

Showing 131 of 131 positions

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Stocks in Common

Most Crowded Holdings

MSFT

held by 6127 of top 20076.5% institutional

AAPL

held by 5937 of top 20067.9% institutional

GOOGL

held by 5563 of top 20040.4% institutional

JPM

held by 5001 of top 20076.6% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.