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CIK: 0001759751
Total reported value
$411.3M
$411.3M
127 檔
20.4%
As reported in its official Q2 2025 Form 13F filing, Inlet Private Wealth, LLC's tracked investment portfolio stood at $411.3M with 127 total positions.
During Q2 2025, Inlet Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.19% | -0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.12% | -0.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.32% | -0.15% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.97% | -1.10% | -0.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.16% | -0.32% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.60% | +0.82% | — | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.24% | -0.30% | -0.75% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.14% | -0.73% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.12% | +1.08% | -0.33% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.08% | +0.30% | -0.30% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.08% | +0.23% | +0.04% | |
| 12 | GE | General Electric | Stock-Industrials | 2.06% | +0.11% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.04% | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.93% | +0.25% | — | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.91% | -0.03% | -0.08% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.85% | -0.12% | -0.09% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.71% | -0.10% | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.70% | -0.34% | — | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | -0.16% | -0.42% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.06% | -0.07% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.50% | -0.03% | — | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.47% | -0.11% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.23% | +10.15% | |
| 24 | DVA | Davita Inc | Stock-Healthcare | 1.41% | +0.60% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.16% | -1.92% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.31% | -0.06% | +0.39% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.13% | — | |
| 28 | ✓ | Ituran Location And Control | Stock-Other | 1.28% | +0.29% | — | |
| 29 | KLG | Wk Kellogg Co | Stock-Other | 1.26% | — | +0.16% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.39% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.09% | +0.12% | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.00% | — | +8.35% | |
| 33 | SU | Suncor Energy Inc | Stock-Energy | 0.98% | -0.40% | — | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.96% | — | +0.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.14% | — | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.10% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.09% | — | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.90% | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.82% | +1.45% | +2.61% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -11.49% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | — | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.77% | +0.02% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.77% | -0.08% | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | -0.29% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.18% | — | |
| 46 | FHI | Federated Hermes Inc | Stock-Financials | 0.72% | -0.17% | -12.38% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.72% | -0.06% | +647.32% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.13% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.04% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.14% | — |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 127 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 20.4% of total reported equity market value during Q2 2025.
During Q2 2025, Inlet Private Wealth, LLC's top holdings by market value included MSFT (4.8%)、AAPL (4.2%)、BRK-B (4.0%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Inlet Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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