Inlet Private Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Inlet Private Wealth, LLC reported 127 stock positions worth $384.7 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and McKesson (MCK, 3.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 27 and reduced 40. The biggest buy was a new position in Flex (FLEX) and the biggest sale Carmax (KMX, shares −94%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$384.7M (Q1 2025)
SEC Filing
0001172661-25-001612 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.0M Q1 2024 Q2 2024: $365.5M Q2 2024 Q3 2024: $394.2M Q3 2024 Q4 2024: $378.1M Q4 2024 Q1 2025: $384.7M $384.7M Q1 2025 Q2 2025: $406.9M Q2 2025 Q3 2025: $443.1M Q3 2025 Q4 2025: $431.1M Q4 2025 Q1 2026: $391.6M Q1 2026 Q2 2026: $411.3M Q2 2026

Holdings 127 stocks · $384.7M
AAPL Apple Inc. 4.86% 84,235 $18.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 4.68% 33,804 $18.0M Reduce -1.5%
MCK McKesson Corp. 3.86% 22,075 $14.9M Reduce -0.2%
MSFT Microsoft Corp. 3.85% 39,495 $14.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 3.23% 50,624 $12.4M Reduce -3.3%
CSCO Cisco Systems Inc. 2.44% 152,354 $9.4M No change
WM Waste Management Inc. 2.42% 40,181 $9.3M No change
CME Cme Group Inc. 2.18% 31,660 $8.4M Add +0.2%
MO Altria Group Inc. 2.07% 132,612 $8.0M Add +2.1%
QCOM Qualcomm Inc. 1.97% 49,358 $7.6M No change
AMGN Amgen Inc. 1.93% 23,827 $7.4M Reduce -0.0%
SONY Sony Group Corp. - SP ADR 1.91% 288,900 $7.3M No change
RPRX Royalty Pharma PLC Class A 1.90% 234,740 $7.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.89% 46,598 $7.3M No change
C Citigroup Inc. 1.84% 99,930 $7.1M Add +0.1%
GE General Electric filed as GE AEROSPACE 1.69% 32,537 $6.5M No change
KLG WK Kellogg Co. 1.66% 320,540 $6.4M Reduce -1.1%
FIS Fidelity National Info Serv 1.65% 85,025 $6.3M Add +0.9%
DVA Davita Inc. 1.60% 40,340 $6.2M Add +1.0%
BTI British American Tob-SP ADR 1.58% 147,128 $6.1M Reduce -0.2%
MRK Merck & Co. Inc. 1.58% 67,520 $6.1M Add +27.5%
DHI D.R. Horton Inc. 1.57% 47,360 $6.0M Add +1.1%
PHG Koninklijke Philips NVR- NY 1.46% 220,816 $5.6M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 134,113 $5.6M No change
CCI Crown Castle Inc. 1.39% 51,403 $5.4M Add +1.7%
STX Seagate Technology Holdings 1.32% 59,850 $5.1M Reduce -5.2%
COST Costco Wholesale Corp. 1.30% 5,295 $5.0M Reduce -1.4%
ITRN Ituran Location and Control 1.26% 134,350 $4.9M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 1.21% 41,270 $4.7M Add +64.0%
CVS CVS Health Corp. 1.21% 68,566 $4.6M Add +0.5%
FLUT Flutter Entertainment PLC-Di 1.20% 20,920 $4.6M Add +0.1%
SU Suncor Energy Inc. 1.08% 106,855 $4.1M No change
JNJ Johnson & Johnson 1.06% 24,574 $4.1M Add +0.7%
UNP Union Pacific Corp. 1.04% 16,966 $4.0M No change
GOOGL Alphabet Inc. Class A 1.04% 25,828 $4.0M Add +3.9%
UPS United Parcel Service Class B 1.03% 36,103 $4.0M Add +2.7%
PAYX Paychex Inc. 1.01% 25,155 $3.9M Reduce -1.2%
ORCL Oracle Corp. 0.95% 26,071 $3.6M Reduce -0.4%
ABBV Abbvie Inc. 0.92% 16,954 $3.6M No change
LH Labcorp Holdings Inc. 0.90% 14,937 $3.5M No change
BLK BlackRock Inc. 0.89% 3,609 $3.4M No change
FHI Federated Hermes Inc. 0.80% 75,150 $3.1M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.76% 47,988 $2.9M No change
EBAY eBay Inc. 0.74% 42,025 $2.8M No change
MA Mastercard Inc. Class A 0.74% 5,169 $2.8M Reduce -4.2%
TAP Molson Coors Beverage Co. Class B 0.71% 44,720 $2.7M Reduce -0.5%
APLE Apple Hospitality REIT Inc. 0.69% 204,275 $2.6M Add +2.3%
WPM Wheaton Precious Metals Corp. 0.69% 33,970 $2.6M No change
AXP American Express Co. 0.69% 9,795 $2.6M No change
CVX Chevron Corp. 0.65% 14,948 $2.5M Reduce -1.3%
INTU Intuit Inc. 0.61% 3,820 $2.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 27,950 $2.3M Reduce -5.1%
IAU iShares Gold Trust 0.60% 39,012 $2.3M Add +0.5%
XOM Exxon Mobil Corp. 0.58% 18,921 $2.3M Reduce -3.8%
EMR Emerson Electric Co. 0.57% 19,899 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 8,667 $2.2M Reduce -0.6%
FLEX Flex Ltd. 0.56% 65,070 $2.2M New
TGT Target Corp. 0.54% 19,880 $2.1M Add +14.1%
NEM Newmont Corp. 0.52% 41,270 $2.0M Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.50% 21,100 $1.9M Reduce -0.8%
WMT Walmart Inc. 0.50% 21,900 $1.9M No change
PG The Procter & Gamble Co. 0.49% 11,093 $1.9M No change
KMI Kinder Morgan Inc. 0.48% 64,200 $1.8M Reduce -1.1%
DAL Delta Air Lines Inc. 0.48% 41,950 $1.8M No change
NSC Norfolk Southern Corp. 0.47% 7,700 $1.8M No change
UL Unilever PLC 0.47% 30,295 $1.8M No change
SKT Tanger Inc. 0.47% 53,100 $1.8M Reduce -17.2%
PEP Pepsico Inc. 0.46% 11,756 $1.8M Reduce -4.1%
HPQ HP Inc. 0.44% 61,400 $1.7M Add +1.7%
AMZN Amazon.com Inc. 0.43% 8,689 $1.7M Add +10.7%
PHM Pultegroup Inc. 0.40% 15,135 $1.6M Add +2.6%
SSNC Ss&c Technologies Holdings 0.38% 17,475 $1.5M No change
VTS Vitesse Energy Inc. 0.38% 58,851 $1.4M Reduce -1.3%
T AT&T Inc. 0.35% 47,100 $1.3M Reduce -0.4%
LMT Lockheed Martin Corp. 0.32% 2,774 $1.2M No change
PGR Progressive Corp. 0.32% 4,343 $1.2M No change
CPRI Capri Holdings Ltd. 0.31% 60,795 $1.2M Reduce -1.4%
MDT Medtronic PLC 0.30% 12,700 $1.1M Reduce -21.1%
WPP WPP PLC-Sponsored ADR 0.28% 27,900 $1.1M Add +31.0%
AFL Aflac Inc. 0.26% 8,900 $990K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 1,000 $988K No change
LOW Lowe's Cos Inc. 0.24% 4,017 $937K No change
ADP Automatic Data Processing 0.24% 3,036 $928K No change
FN Fabrinet 0.24% 4,595 $908K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 19,690 $823K No change
META Meta Platforms Inc. Class A 0.21% 1,415 $815K No change
PYPL PayPal Holdings Inc. 0.21% 12,467 $813K Reduce -4.4%
AVGO Broadcom Inc. 0.21% 4,817 $806K No change
VZ Verizon Communications Inc. 0.19% 15,794 $716K Reduce -0.6%
TRV The Travelers Cos Inc. 0.18% 2,590 $685K No change
GEV GE Vernova Inc. 0.17% 2,173 $663K Reduce -6.2%
LKQ LKQ Corp. 0.17% 15,500 $659K Reduce -81.8%
SBUX Starbucks Corp. 0.17% 6,600 $647K Reduce -1.5%
BKNG Booking Holdings Inc. 0.17% 140 $644K No change
RSP Invesco S&P 500 Equal Weight 0.16% 3,447 $597K Add +16.6%
MKL Markel Group Inc. 0.15% 306 $572K Add +21.9%
ITW Illinois Tool Works 0.15% 2,300 $570K No change
KO The Coca-Cola Co. 0.15% 7,853 $562K No change
CMI Cummins Inc. 0.14% 1,773 $556K No change
DHR Danaher Corp. 0.14% 2,676 $549K No change

Show all 127 holdings

Portfolio Sells Q4 2024 → Q1 2025
KMX Carmax Inc. Reduce -93.7% 0.07% −1.10
AAPL Apple Inc. Reduce -1.0% 4.86% −0.77
LKQ LKQ Corp. Reduce -81.8% 0.17% −0.66
MSFT Microsoft Corp. Reduce -0.4% 3.85% −0.57
BXSL Blackstone Secured Lending F Sold out 0.00% −0.21
ORCL Oracle Corp. Reduce -0.4% 0.95% −0.21
TROW T Rowe Price Group Inc. Reduce -0.8% 0.50% −0.13
PFE Pfizer Inc. Reduce -45.6% 0.13% −0.12
STX Seagate Technology Holdings Reduce -5.2% 1.32% −0.12
SKT Tanger Inc. Reduce -17.2% 0.47% −0.11
JPM JPMorgan Chase & Co. Reduce -3.3% 3.23% −0.09
PYPL PayPal Holdings Inc. Reduce -4.4% 0.21% −0.08
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.06
FHI Federated Hermes Inc. Reduce -4.5% 0.80% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -21.1% 0.30% −0.04
PEP Pepsico Inc. Reduce -4.1% 0.46% −0.03
PHG Koninklijke Philips NVR- NY Reduce -0.8% 1.46% −0.03
CPRI Capri Holdings Ltd. Reduce -1.4% 0.31% −0.03
GEV GE Vernova Inc. Reduce -6.2% 0.17% −0.03
VTS Vitesse Energy Inc. Reduce -1.3% 0.38% −0.02
DFS Discover Financial Services Reduce -12.6% 0.08% −0.02
MA Mastercard Inc. Class A Reduce -4.2% 0.74% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.09% −0.01
COST Costco Wholesale Corp. Reduce -1.4% 1.30% +0.00
KMI Kinder Morgan Inc. Reduce -1.1% 0.48% +0.01
SBUX Starbucks Corp. Reduce -1.5% 0.17% +0.01
BNY Bank of New York Mellon Corp. Reduce -5.1% 0.61% +0.01
VZ Verizon Communications Inc. Reduce -0.6% 0.19% +0.02
XOM Exxon Mobil Corp. Reduce -3.8% 0.58% +0.03
TAP Molson Coors Beverage Co. Class B Reduce -0.5% 0.71% +0.03
PM Philip Morris International Reduce -3.0% 0.14% +0.03
IBM Intl Business Machines Corp. Reduce -0.6% 0.56% +0.05
T AT&T Inc. Reduce -0.4% 0.35% +0.06
PAYX Paychex Inc. Reduce -1.2% 1.01% +0.06
CVX Chevron Corp. Reduce -1.3% 0.65% +0.07
KLG WK Kellogg Co. Reduce -1.1% 1.66% +0.12
ITRN Ituran Location and Control Reduce -1.1% 1.26% +0.14
BTI British American Tob-SP ADR Reduce -0.2% 1.58% +0.17
AMGN Amgen Inc. Reduce -0.0% 1.93% +0.29
RPRX Royalty Pharma PLC Class A Reduce -0.8% 1.90% +0.30
MCK McKesson Corp. Reduce -0.2% 3.86% +0.53
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 4.68% +0.56

Portfolio Buys Q4 2024 → Q1 2025
FLEX Flex Ltd. New 0.56% +0.56
ZBH Zimmer Biomet Holdings Inc. Add +64.0% 1.21% +0.51
CVS CVS Health Corp. Add +0.5% 1.21% +0.40
MO Altria Group Inc. Add +2.1% 2.07% +0.27
CME Cme Group Inc. Add +0.2% 2.18% +0.24
FN Fabrinet New 0.24% +0.24
MRK Merck & Co. Inc. Add +27.5% 1.58% +0.18
CCI Crown Castle Inc. Add +1.7% 1.39% +0.18
NEM Newmont Corp. Add +3.9% 0.52% +0.13
JNJ Johnson & Johnson Add +0.7% 1.06% +0.13
IAU iShares Gold Trust Add +0.5% 0.60% +0.09
AZO AutoZone Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
TXT Textron Inc. New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
GEHC GE Healthcare Technology New 0.05% +0.05
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
MKL Markel Group Inc. Add +21.9% 0.15% +0.03
DVA Davita Inc. Add +1.0% 1.60% +0.02
ARCO Arcos Dorados Holdings Inc. Class A Add +13.8% 0.10% +0.02
RSP Invesco S&P 500 Equal Weight Add +16.6% 0.16% +0.02
IEFA iShares Core MSCI Eafe ETF Add +7.8% 0.11% +0.01
DEO Diageo PLC-Sponsored ADR Add +5.4% 0.08% −0.01
WPP WPP PLC-Sponsored ADR Add +31.0% 0.28% −0.01
C Citigroup Inc. Add +0.1% 1.84% −0.01
PHM Pultegroup Inc. Add +2.6% 0.40% −0.02
AMZN Amazon.com Inc. Add +10.7% 0.43% −0.03
HPQ HP Inc. Add +1.7% 0.44% −0.08
TGT Target Corp. Add +14.1% 0.54% −0.08
APLE Apple Hospitality REIT Inc. Add +2.3% 0.69% −0.13
UPS United Parcel Service Class B Add +2.7% 1.03% −0.14
FIS Fidelity National Info Serv Add +0.9% 1.65% −0.15
DHI D.R. Horton Inc. Add +1.1% 1.57% −0.17
GOOGL Alphabet Inc. Class A Add +3.9% 1.04% −0.21
FLUT Flutter Entertainment PLC-Di Add +0.1% 1.20% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$411.3MAAPL, MSFT, CSCO, BRK.B, JPM
Q1 2026 128$391.6MAAPL, MCK, MSFT, BRK.B, JPM
Q4 2025 131$431.1MAAPL, MSFT, MCK, BRK.B, JPM
Q3 2025 133$443.1MAAPL, MSFT, MCK, BRK.B, JPM
Q2 2025 127$406.9MMSFT, AAPL, BRK.B, MCK, JPM
Q1 2025 127$384.7MAAPL, BRK.B, MCK, MSFT, JPM
Q4 2024 125$378.1MAAPL, MSFT, BRK.B, MCK, JPM
Q3 2024 130$394.2MAAPL, MSFT, BRK.B, JPM, MCK
Q2 2024 127$365.5MAAPL, MSFT, BRK.B, MCK, JPM
Q1 2024 123$358.0MMSFT, AAPL, BRK.B, MCK, JPM