Inlet Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Inlet Private Wealth, LLC held in its portfolio 131 assets valued at $431,123,159 (i.e. $431.12M).
The most valuable assets in the portfolio included: APPLE INC ($22.27M), MICROSOFT CORP ($18.95M), and MCKESSON CORP ($17.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Inlet Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 81931 | 22273674 | COM |
| MICROSOFT CORP | 39195 | 18955332 | COM |
| MCKESSON CORP | 21372 | 17531148 | COM |
| BERKSHIRE HATHAWAY INC DEL | 32235 | 16203093 | CL B NEW |
| JPMORGAN CHASE & CO. | 48740 | 15704938 | COM |
| ALPHABET INC | 43582 | 13676130 | CAP STK CL C |
| SEAGATE TECHNOLOGY HLDNGS PL | 47186 | 12994553 | ORD SHS |
| CISCO SYS INC | 145964 | 11243628 | COM |
| CITIGROUP INC | 93580 | 10919850 | COM NEW |
| GE AEROSPACE | 31949 | 9841396 | COM NEW |
| ROYALTY PHARMA PLC | 225800 | 8724912 | SHS CLASS A |
| WASTE MGMT INC DEL | 38583 | 8477141 | COM |
| CME GROUP INC | 30592 | 8354121 | COM |
| QUALCOMM INC | 47672 | 8154299 | COM |
| BRITISH AMERN TOB PLC | 141128 | 7990667 | SPONSORED ADR |
| ALTRIA GROUP INC | 126861 | 7314803 | COM |
| AMGEN INC | 22334 | 7310007 | COM |
| MERCK & CO INC | 69410 | 7306097 | COM |
| SONY GROUP CORP | 276774 | 7085411 | SPONSORED ADR |
| ALPHABET INC | 22571 | 7064710 | CAP STK CL A |
| BANK AMERICA CORP | 126949 | 6982221 | COM |
| D R HORTON INC | 46305 | 6669309 | COM |
| ITURAN LOCATION AND CONTROL | 132770 | 5710438 | SHS |
| KONINKLIJKE PHILIPS N V | 181530 | 4915838 | NY REGIS SHS NEW |
| CVS HEALTH CORP | 61266 | 4862036 | COM |
| SUNCOR ENERGY INC NEW | 106670 | 4731881 | COM |
| JOHNSON & JOHNSON | 22829 | 4724538 | COM |
| FIDELITY NATL INFORMATION SV | 69361 | 4609749 | COM |
| DAVITA INC | 40080 | 4553489 | COM |
| COSTCO WHSL CORP NEW | 5280 | 4553079 | COM |
| ORACLE CORP | 23299 | 4541233 | COM |
| FLUTTER ENTMT PLC | 20915 | 4497562 | SHS |
| BECTON DICKINSON & CO | 22620 | 4389863 | COM |
| CHUBB LIMITED | 13574 | 4236717 | COM |
| NEWMONT CORP | 41570 | 4150765 | COM |
| FISERV INC | 60835 | 4086287 | COM |
| UNION PAC CORP | 16795 | 3884957 | COM |
| FLEX LTD | 62770 | 3792563 | ORD |
| BLACKROCK INC | 3541 | 3790074 | COM |
| ABBVIE INC | 16401 | 3747556 | COM |
| AMERICAN EXPRESS CO | 9845 | 3642158 | COM |
| EBAY INC. | 41200 | 3588520 | COM |
| WHEATON PRECIOUS METALS CORP | 30270 | 3557330 | COM |
| LABCORP HOLDINGS INC | 13944 | 3498271 | COM SHS |
| FEDERATED HERMES INC | 60750 | 3163253 | CL B |
| ISHARES GOLD TR | 38929 | 3159867 | ISHARES NEW |
| TEXTRON INC | 34415 | 2999956 | COM |
| MASTERCARD INCORPORATED | 5184 | 2959373 | CL A |
| ARCOS DORADOS HOLDINGS INC | 384188 | 2819940 | SHS CLASS -A - |
| BANK NEW YORK MELLON CORP | 23823 | 2765647 | COM |
| COPART INC | 67348 | 2636692 | COM |
| EMERSON ELEC CO | 19807 | 2628785 | COM |
| INTUIT | 3842 | 2545006 | COM |
| INTERNATIONAL BUSINESS MACHS | 8140 | 2411050 | COM |
| EVERUS CONSTR GROUP | 27400 | 2344344 | COM |
| EXXON MOBIL CORP | 18999 | 2286368 | COM |
| CHEVRON CORP NEW | 14606 | 2226030 | COM |
| NORFOLK SOUTHN CORP | 7700 | 2223144 | COM |
| FABRINET | 4855 | 2210384 | SHS |
| AMAZON COM INC | 9505 | 2193834 | COM |
| PRICE T ROWE GROUP INC | 21100 | 2160218 | COM |
| TARGET CORP | 21791 | 2130070 | COM |
| DELTA AIR LINES INC DEL | 28664 | 1989282 | COM NEW |
| WALMART INC | 17292 | 1926555 | COM |
| KINDER MORGAN INC DEL | 64200 | 1764858 | COM |
| HP INC | 77393 | 1724316 | COM |
| BROADCOM INC | 4918 | 1702189 | COM |
| PROCTER AND GAMBLE CO | 11265 | 1614350 | COM |
| PULTE GROUP INC | 13742 | 1611369 | COM |
| BRISTOL-MYERS SQUIBB CO | 27806 | 1499856 | COM |
| GENERAL DYNAMICS CORP | 4089 | 1376758 | COM |
| PEPSICO INC | 9570 | 1373486 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 15090 | 1319168 | COM |
| DIAGEO PLC | 14901 | 1285473 | SPON ADR NEW |
| MEDTRONIC PLC | 12050 | 1157523 | SHS |
| UNILEVER PLC | 17507 | 1144958 | SPON ADR NEW |
| LOCKHEED MARTIN CORP | 2206 | 1066976 | COM |
| SMUCKER J M CO | 10345 | 1011844 | COM NEW |
| PROGRESSIVE CORP | 4432 | 1009321 | COM |
| WW GRAINGER INC | 1000 | 1009050 | COM |
| LOWES COS INC | 4122 | 994085 | COM |
| AFLAC INC | 8900 | 981403 | COM |
| META PLATFORMS INC | 1470 | 970617 | CL A |
| MOLSON COORS BEVERAGE CO | 19954 | 931453 | CL B |
| TANGER INC | 27600 | 921012 | COM |
| VITESSE ENERGY INC | 46251 | 890794 | COMMON STOCK |
| EAGLE MATLS INC | 4100 | 847388 | COM |
| CLOROX CO DEL | 7780 | 784457 | COM |
| AUTOMATIC DATA PROCESSING IN | 3041 | 782347 | COM |
| TRAVELERS COMPANIES INC | 2651 | 769088 | COM |
| BOOKING HOLDINGS INC | 141 | 754320 | COM |
| INVESCO EXCHANGE TRADED FD T | 3728 | 714178 | S&P500 EQL WGT |
| THE CAMPBELLS COMPANY | 25300 | 705111 | COM |
| MARKEL GROUP INC | 307 | 659943 | COM |
| AMCOR PLC | 79000 | 658860 | ORD |
| PAYPAL HLDGS INC | 10870 | 634591 | COM |
| COCA COLA CO | 9063 | 633626 | COM |
| DANAHER CORPORATION | 2670 | 611239 | COM |
| ILLINOIS TOOL WKS INC | 2300 | 566490 | COM |
| CAPITAL ONE FINL CORP | 2309 | 559592 | COM |
| ARCH CAP GROUP LTD | 5630 | 540030 | ORD |
| ISHARES TR | 5834 | 521910 | CORE MSCI EAFE |
| TRANE TECHNOLOGIES PLC | 1308 | 509074 | SHS |
| RTX CORPORATION | 2611 | 478793 | COM |
| VANGUARD INDEX FDS | 692 | 433974 | S&P 500 ETF SHS |
| VERIZON COMMUNICATIONS INC | 10305 | 419723 | COM |
| ISHARES TR | 1649 | 405918 | RUSSELL 2000 ETF |
| UNITED PARCEL SERVICE INC | 3980 | 394776 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 16205 | 389244 | COM |
| STARBUCKS CORP | 4200 | 353682 | COM |
| CUMMINS INC | 678 | 346085 | COM |
| AT&T INC | 12828 | 318655 | COM |
| PHILIP MORRIS INTL INC | 1866 | 299253 | COM |
| PAYCHEX INC | 2635 | 295594 | COM |
| VANGUARD STAR FDS | 3762 | 283805 | VG TL INTL STK F |
| AIR PRODS & CHEMS INC | 1083 | 267523 | COM |
| ISHARES TR | 388 | 265757 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 377 | 257084 | TR UNIT |
| ISHARES TR | 3880 | 256080 | CORE S&P MCP ETF |
| VISA INC | 726 | 254591 | COM CL A |
| KLA CORP | 208 | 252409 | COM NEW |
| NVIDIA CORPORATION | 1248 | 232780 | COM |
| AUTOZONE INC | 67 | 228485 | COM |
| ANALOG DEVICES INC | 819 | 222113 | COM |
| THERMO FISHER SCIENTIFIC INC | 380 | 220250 | COM |
| DISNEY WALT CO | 1856 | 211104 | COM |
| ZOETIS INC | 1669 | 210056 | CL A |
| JOHNSON CTLS INTL PLC | 1704 | 204110 | SHS |
| CATERPILLAR INC | 352 | 201450 | COM |
| APPLE HOSPITALITY REIT INC | 13200 | 156420 | COM NEW |
| DYADIC INTL INC DEL | 30000 | 28200 | COM |
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