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CIK: 0001759751
Total reported value
$411.3M
$411.3M
133 檔
22.4%
At the close of Q3 2025, Inlet Private Wealth, LLC disclosed equity holdings valued at approximately $411.3M, spread across 133 reported holdings.
In Q3 2025, Inlet Private Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.12% | +0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.19% | +0.57% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.84% | -1.10% | +0.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.32% | -0.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.16% | +0.05% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.18% | +1.08% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.04% | +0.18% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.82% | +0.07% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.28% | +0.30% | — | |
| 10 | GE | General Electric | Stock-Industrials | 2.24% | +0.11% | +1.27% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.99% | -0.30% | +0.01% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.98% | -0.03% | +0.25% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.95% | -0.73% | +0.80% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.89% | -0.12% | +1.03% | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.87% | +0.23% | +0.13% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.86% | +0.25% | +0.13% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.81% | -0.03% | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.76% | -0.10% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.16% | -0.71% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.06% | +0.40% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | -0.16% | -0.14% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.09% | +1.21% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.23% | +0.20% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.40% | -0.06% | +2.71% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | -0.34% | +0.16% | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 1.26% | +0.60% | +3.76% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.21% | -0.11% | +0.96% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.39% | — | |
| 29 | ✓ | Ituran Location And Control | Stock-Other | 1.13% | +0.29% | +4.35% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.13% | +0.19% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.09% | — | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 1.01% | -0.40% | -0.17% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.01% | — | +1.12% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | — | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.10% | +0.06% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.14% | +0.05% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.06% | +0.28% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.87% | +1.45% | — | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.86% | +0.02% | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | -0.29% | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +1751.19% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.21% | — | |
| 43 | FHI | Federated Hermes Inc | Stock-Financials | 0.76% | -0.17% | -1.52% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.74% | -0.08% | +0.51% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.01% | +0.08% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.67% | -0.05% | +36.74% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.13% | +0.29% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.14% | +0.40% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.63% | -0.06% | +11.62% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.18% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.9% | — | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.57% | Add |
| 3 | CB | Chubb Limited | +0.8% | +1751.19% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +0.18% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | -0.71% | Trim |
| 6 | GE | General Electric | +0.6% | +1.27% | Add |
| 7 | ARCO | Arcos Dorados Holdings Inc. | +0.5% | +11.62% | Add |
| 8 | C | Citigroup Inc | +0.4% | — | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.21% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +0.05% | Trim |
| 11 | FLEX | Flex Ltd. | +0.3% | — | Add |
| 12 | NEM | Newmont CORP | +0.3% | — | Add |
| 13 | DHI | Dr Horton Inc | +0.2% | — | Unchanged |
| 14 | BTI | British American Tob-sp Adr | +0.2% | — | Unchanged |
| 15 | WPM | Wheaton Precious Metals CORP | +0.2% | — | Unchanged |
| 16 | FN | Fabrinet | +0.2% | — | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +2.10% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.40% | Add |
| 19 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.08% | Trim |
| 21 | LH | Labcorp Holdings Inc | +0.1% | — | Add |
| 22 | BLK | Blackrock Inc | +0.1% | +0.06% | Add |
| 23 | AXP | American Express Co | +0.1% | +0.51% | Add |
| 24 | FLUT | Flutter Entertainment plc | 0% | +0.96% | Add |
| 25 | AAPL | Apple Inc | — | +0.48% | Add |
| 26 | MCK | Mckesson CORP | 0% | +0.01% | Trim |
| 27 | SONY | Sony Group CORP - Sp Adr | 0% | +1.03% | Add |
| 28 | RPRX | Royalty Pharma plc | 0% | +0.13% | Add |
| 29 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +2.71% | Add |
| 30 | CSCO | Cisco Systems Inc | -0.1% | +0.07% | Add |
| 31 | MO | Altria Group Inc | -0.1% | +0.25% | Add |
| 32 | QCOM | Qualcomm Inc | -0.1% | +0.13% | Add |
| 33 | TAP | Molson Coors Beverage Co - B | -0.3% | +0.08% | Trim |
| 34 | DVA | Davita Inc | -0.3% | +3.76% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -1.49% | Trim |
| 36 | FIS | Fidelity National Info Serv | -0.4% | +0.16% | Add |
| 37 | AMGN | Amgen Inc | -0.4% | -0.14% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.6% | -32.97% | Trim |
| 39 | PAYX | Paychex Inc | -0.8% | -74.02% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.06% | Trim |
| 41 | CCI | Crown Castle Inc | -1.3% | -60.00% | Trim |
| 42 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 43 | CPB | THE Campbell's Company | — | NEW | New buy |
| 44 | ECG | Everus Construction Group | — | NEW | New buy |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | NEW | New buy |
| 47 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 48 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 133 disclosed positions in Q3 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 AAPL, MSFT, MCK) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CPB
市值: $3.0M
Top Position Liquidated / Trimmed
KLG
前期市值: $6.4M
During Q3 2025, Inlet Private Wealth, LLC's top holdings by market value included AAPL (4.9%)、MSFT (4.6%)、MCK (3.8%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q3 2025, Inlet Private Wealth, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 3 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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