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CIK: 0001759751
Total reported value
$411.3M
$411.3M
131 檔
22.0%
As reported in its official Q4 2025 Form 13F filing, Inlet Private Wealth, LLC's tracked investment portfolio stood at $411.3M with 131 total positions.
In Q4 2025, Inlet Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.12% | -3.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.19% | -1.00% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 4.07% | -1.10% | -2.97% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.32% | -4.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.16% | -3.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | +0.04% | -6.64% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.01% | +1.08% | -20.90% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.61% | +0.82% | -4.26% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.53% | +0.30% | -6.07% | |
| 10 | GE | General Electric | Stock-Industrials | 2.28% | +0.11% | -3.04% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.02% | +0.23% | -3.98% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.97% | -0.30% | -3.26% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.94% | -0.73% | -4.14% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.89% | +0.25% | -3.54% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.85% | -0.10% | -4.08% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.70% | -0.03% | -4.50% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.16% | -5.74% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.23% | -6.85% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.64% | -0.12% | -5.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.09% | -13.76% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.06% | -5.65% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.55% | -0.03% | -2.23% | |
| 23 | ✓ | Ituran Location And Control | Stock-Other | 1.32% | +0.29% | -5.30% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.14% | -0.06% | -20.27% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.39% | -10.65% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 1.10% | -0.40% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.09% | -7.10% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | -0.34% | -18.55% | |
| 29 | DVA | Davita Inc | Stock-Healthcare | 1.06% | +0.60% | -4.24% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.13% | -0.47% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.16% | -8.23% | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | -0.11% | -0.97% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | +0.03% | +1515.71% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.98% | — | +2.55% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.96% | -0.21% | -0.48% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.95% | -0.16% | +525.62% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.14% | -1.06% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.88% | +1.45% | -5.99% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.88% | -0.10% | -1.94% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.06% | -3.53% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.84% | -0.08% | — | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.83% | +0.02% | -1.96% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | -0.29% | -10.89% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.81% | — | -6.69% | |
| 45 | FHI | Federated Hermes Inc | Stock-Financials | 0.73% | -0.17% | -6.32% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.14% | -0.26% | |
| 47 | TXT | Textron Inc | Stock-Industrials | 0.70% | — | +869.44% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.13% | — | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.65% | -0.06% | -6.75% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.01% | -14.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1% | +1515.71% | Add |
| 2 | FISV | Fiserv Inc | +0.7% | +525.62% | Add |
| 3 | TXT | Textron Inc | +0.6% | +869.44% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -6.64% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -3.14% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -6.85% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -4.26% | Trim |
| 8 | C | Citigroup Inc | +0.3% | -6.07% | Trim |
| 9 | MCK | Mckesson CORP | +0.2% | -2.97% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.76% | Trim |
| 11 | ✓ | Ituran Location And Control | +0.2% | -5.30% | Trim |
| 12 | AMGN | Amgen Inc | +0.2% | -5.74% | Trim |
| 13 | NEM | Newmont CORP | +0.2% | -0.48% | Trim |
| 14 | RPRX | Royalty Pharma plc | +0.2% | -3.98% | Trim |
| 15 | CB | Chubb Limited | +0.1% | +2.55% | Add |
| 16 | FN | Fabrinet | +0.1% | -1.02% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.45% | Trim |
| 18 | BLK | Blackrock Inc | -0.1% | -1.94% | Trim |
| 19 | VTS | Vitesse Energy Inc | -0.1% | -19.14% | Trim |
| 20 | HPQ | Hp Inc | -0.1% | -8.08% | Trim |
| 21 | PAYX | Paychex Inc | -0.1% | -59.68% | Trim |
| 22 | LH | Labcorp Holdings Inc | -0.2% | -6.69% | Trim |
| 23 | STX | Seagate Technology Holdings plc | -0.2% | -20.90% | Trim |
| 24 | FLUT | Flutter Entertainment plc | -0.2% | -0.97% | Trim |
| 25 | SKT | Tanger Inc | -0.2% | -45.45% | Trim |
| 26 | DVA | Davita Inc | -0.2% | -4.24% | Trim |
| 27 | FIS | Fidelity National Info Serv | -0.2% | -18.55% | Trim |
| 28 | T | At&t Inc | -0.2% | -72.07% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.00% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | -0.2% | -55.11% | Trim |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.3% | -5.09% | Trim |
| 32 | DHI | Dr Horton Inc | -0.3% | -2.23% | Trim |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -20.27% | Trim |
| 34 | MO | Altria Group Inc | -0.3% | -4.50% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.3% | -81.42% | Trim |
| 36 | APLE | Apple Hospitality Reit Inc | -0.5% | -93.41% | Trim |
| 37 | CPB | THE Campbell's Company | -0.5% | -73.27% | Trim |
| 38 | ORCL | Oracle CORP | -0.6% | -8.23% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 40 | CPRT | Copart Inc | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | LKQ | Lkq CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Inlet Private Wealth, LLC reported a total U.S. public equity portfolio value of $411.3M across 131 disclosed positions in Q4 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 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPRT
市值: $2.6M
Top Position Liquidated / Trimmed
ZBH
前期市值: $4.5M
During Q4 2025, Inlet Private Wealth, LLC's top holdings by market value included AAPL (5.2%)、MSFT (4.4%)、MCK (4.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2025, Inlet Private Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 34 holdings, and fully liquidating 6 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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