Inlet Private Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Inlet Private Wealth, LLC reported 127 stock positions worth $406.9 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Berkshire Hathaway Class B (BRK.B, 4.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 8, added to 16 and reduced 38. The biggest buy was Arcos Dorados Class A (ARCO, shares +647%) and the biggest sale Crown Castle (CCI, shares −86%).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$406.9M (Q2 2025)
SEC Filing
0001172661-25-002881 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $406.9M $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 · $406.9M
MSFT Microsoft Corp. 4.81% 39,365 $19.6M Reduce -0.3%
AAPL Apple Inc. 4.24% 84,185 $17.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.03% 33,754 $16.4M Reduce -0.1%
MCK McKesson Corp. 3.97% 22,025 $16.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.60% 50,464 $14.6M Reduce -0.3%
CSCO Cisco Systems Inc. 2.60% 152,354 $10.6M No change
WM Waste Management Inc. 2.24% 39,881 $9.1M Reduce -0.8%
CME Cme Group Inc. 2.14% 31,660 $8.7M No change
STX Seagate Technology Holdings 2.12% 59,650 $8.6M Reduce -0.3%
C Citigroup Inc. 2.08% 99,630 $8.5M Reduce -0.3%
RPRX Royalty Pharma PLC Class A 2.08% 234,840 $8.5M Add +0.0%
GE General Electric filed as GE AEROSPACE 2.06% 32,537 $8.4M No change
GOOG Alphabet Inc. Class C 2.03% 46,598 $8.3M No change
QCOM Qualcomm Inc. 1.93% 49,358 $7.9M No change
MO Altria Group Inc. 1.91% 132,512 $7.8M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 1.85% 288,650 $7.5M Reduce -0.1%
BTI British American Tob-SP ADR 1.71% 147,128 $7.0M No change
FIS Fidelity National Info Serv 1.70% 85,025 $6.9M No change
AMGN Amgen Inc. 1.63% 23,727 $6.6M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 134,013 $6.3M Reduce -0.1%
DHI D.R. Horton Inc. 1.50% 47,360 $6.1M No change
FLUT Flutter Entertainment PLC-Di 1.47% 20,920 $6.0M No change
MRK Merck & Co. Inc. 1.45% 74,370 $5.9M Add +10.2%
DVA Davita Inc. 1.41% 40,340 $5.7M No change
ORCL Oracle Corp. 1.37% 25,571 $5.6M Reduce -1.9%
PHG Koninklijke Philips NVR- NY 1.31% 221,687 $5.3M Add +0.4%
COST Costco Wholesale Corp. 1.29% 5,295 $5.2M No change
ITRN Ituran Location and Control 1.28% 134,350 $5.2M No change
KLG WK Kellogg Co. 1.26% 321,040 $5.1M Add +0.2%
CVS CVS Health Corp. 1.16% 68,566 $4.7M No change
GOOGL Alphabet Inc. Class A 1.12% 25,858 $4.6M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 1.00% 44,715 $4.1M Add +8.3%
SU Suncor Energy Inc. 0.98% 106,855 $4.0M No change
LH Labcorp Holdings Inc. 0.96% 14,944 $3.9M Add +0.1%
UNP Union Pacific Corp. 0.96% 16,966 $3.9M No change
BLK BlackRock Inc. 0.93% 3,609 $3.8M No change
JNJ Johnson & Johnson 0.92% 24,574 $3.8M No change
PAYX Paychex Inc. 0.90% 25,155 $3.7M No change
FLEX Flex Ltd. 0.82% 66,770 $3.3M Add +2.6%
UPS United Parcel Service Class B 0.79% 31,953 $3.2M Reduce -11.5%
ABBV Abbvie Inc. 0.77% 16,954 $3.1M No change
EBAY eBay Inc. 0.77% 42,025 $3.1M No change
AXP American Express Co. 0.77% 9,795 $3.1M No change
WPM Wheaton Precious Metals Corp. 0.75% 33,970 $3.1M No change
INTU Intuit Inc. 0.74% 3,820 $3.0M No change
FHI Federated Hermes Inc. 0.72% 65,850 $2.9M Reduce -12.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.72% 369,088 $2.9M Add +647.3%
MA Mastercard Inc. Class A 0.71% 5,169 $2.9M No change
EMR Emerson Electric Co. 0.65% 19,899 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 8,667 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.62% 27,900 $2.5M Reduce -0.2%
NEM Newmont Corp. 0.60% 41,770 $2.4M Add +1.2%
IAU iShares Gold Trust 0.60% 38,872 $2.4M Reduce -0.4%
APLE Apple Hospitality REIT Inc. 0.58% 203,550 $2.4M Reduce -0.3%
WMT Walmart Inc. 0.53% 21,900 $2.1M No change
TAP Molson Coors Beverage Co. Class B 0.53% 44,420 $2.1M Reduce -0.7%
CVX Chevron Corp. 0.52% 14,898 $2.1M Reduce -0.3%
CPB The Campbell's Company 0.52% 69,220 $2.1M New
XOM Exxon Mobil Corp. 0.50% 18,921 $2.0M No change
HPQ HP Inc. 0.50% 83,375 $2.0M Add +35.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.50% 21,100 $2.0M No change
NSC Norfolk Southern Corp. 0.48% 7,700 $2.0M No change
AMZN Amazon.com Inc. 0.47% 8,689 $1.9M No change
KMI Kinder Morgan Inc. 0.46% 64,200 $1.9M No change
DAL Delta Air Lines Inc. 0.45% 36,950 $1.8M Reduce -11.9%
ECG Everus Construction Group 0.44% 27,900 $1.8M New
PG The Procter & Gamble Co. 0.43% 11,093 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.43% 37,973 $1.8M Reduce -20.9%
TGT Target Corp. 0.40% 16,575 $1.6M Reduce -16.6%
PHM Pultegroup Inc. 0.39% 15,195 $1.6M Add +0.4%
SKT Tanger Inc. 0.38% 50,600 $1.5M Reduce -4.7%
SSNC Ss&c Technologies Holdings 0.36% 17,475 $1.4M No change
FN Fabrinet 0.36% 4,905 $1.4M Add +6.8%
PEP Pepsico Inc. 0.33% 10,220 $1.3M Reduce -13.1%
T AT&T Inc. 0.33% 46,100 $1.3M Reduce -2.1%
AVGO Broadcom Inc. 0.33% 4,817 $1.3M No change
UL Unilever PLC 0.32% 21,100 $1.3M Reduce -30.4%
LMT Lockheed Martin Corp. 0.32% 2,774 $1.3M No change
VTS Vitesse Energy Inc. 0.31% 57,201 $1.3M Reduce -2.8%
PGR Progressive Corp. 0.28% 4,343 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.28% 11,795 $1.2M New
MDT Medtronic PLC 0.27% 12,700 $1.1M No change
META Meta Platforms Inc. Class A 0.26% 1,415 $1.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 1,000 $1.0M No change
CPRI Capri Holdings Ltd. 0.24% 55,545 $983K Reduce -8.6%
EXP Eagle Materials Inc. 0.24% 4,840 $978K New
AFL Aflac Inc. 0.23% 8,900 $939K No change
ADP Automatic Data Processing 0.23% 3,036 $936K No change
LOW Lowe's Cos Inc. 0.22% 4,017 $891K No change
PYPL PayPal Holdings Inc. 0.20% 11,032 $820K Reduce -11.5%
BKNG Booking Holdings Inc. 0.20% 140 $809K No change
WPP WPP PLC-Sponsored ADR 0.19% 22,400 $784K Reduce -19.7%
CCI Crown Castle Inc. 0.18% 7,000 $719K Reduce -86.4%
TRV The Travelers Cos Inc. 0.17% 2,590 $693K No change
VZ Verizon Communications Inc. 0.17% 15,794 $683K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 19,540 $660K Reduce -0.8%
MKL Markel Group Inc. 0.15% 307 $613K Add +0.3%
SBUX Starbucks Corp. 0.15% 6,600 $605K No change
CMI Cummins Inc. 0.14% 1,773 $581K No change
LKQ LKQ Corp. 0.14% 15,500 $574K No change
RSP Invesco S&P 500 Equal Weight 0.14% 3,147 $572K Reduce -8.7%
ITW Illinois Tool Works 0.14% 2,300 $569K No change
KO The Coca-Cola Co. 0.14% 7,853 $556K No change
DHR Danaher Corp. 0.13% 2,676 $529K No change
TT Trane Technologies PLC 0.13% 1,206 $528K Add +0.2%
PFE Pfizer Inc. 0.12% 19,530 $473K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,265 $440K Reduce -6.9%
COF Capital One Financial Corp. 0.10% 1,942 $413K New
VOO Vanguard S&P 500 ETF 0.09% 672 $382K No change
RTX RTX Corp. 0.09% 2,570 $375K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.08% 1,569 $339K No change
PM Philip Morris International 0.08% 1,853 $337K Reduce -44.7%
HPE Hewlett Packard Enterprise 0.08% 16,205 $331K No change
APD Air Products & Chemicals Inc. 0.07% 1,067 $301K No change
DEO Diageo PLC-Sponsored ADR 0.07% 2,941 $297K No change
DRI Darden Restaurants Inc. 0.07% 1,287 $281K No change
ZTS Zoetis Inc. 0.06% 1,669 $260K No change
VXUS Vanguard Total Intl Stock 0.06% 3,762 $260K No change
ETN Eaton Corp. PLC 0.06% 692 $247K New
TXT Textron Inc. 0.06% 3,025 $243K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,956 $243K New
BDX Becton Dickinson and Co. 0.06% 1,400 $241K No change
KMX Carmax Inc. 0.06% 3,400 $229K No change
AZO AutoZone Inc. 0.06% 61 $228K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 347 $214K New
CB Chubb Ltd. 0.05% 715 $207K Add +0.7%
DYAI Dyadic International Inc. 0.01% 30,000 $30K No change

Portfolio Sells Q1 2025 → Q2 2025
CCI Crown Castle Inc. Reduce -86.4% 0.18% −1.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 4.03% −0.65
AAPL Apple Inc. Reduce -0.1% 4.24% −0.62
BMY Bristol-Myers Squibb Co. Reduce -20.9% 0.43% −0.33
AMGN Amgen Inc. Reduce -0.4% 1.63% −0.30
UPS United Parcel Service Class B Reduce -11.5% 0.79% −0.24
TAP Molson Coors Beverage Co. Class B Reduce -0.7% 0.53% −0.18
WM Waste Management Inc. Reduce -0.8% 2.24% −0.18
GEV GE Vernova Inc. Sold out 0.00% −0.17
MO Altria Group Inc. Reduce -0.1% 1.91% −0.16
UL Unilever PLC Reduce -30.4% 0.32% −0.15
TGT Target Corp. Reduce -16.6% 0.40% −0.14
PEP Pepsico Inc. Reduce -13.1% 0.33% −0.13
CVX Chevron Corp. Reduce -0.3% 0.52% −0.13
APLE Apple Hospitality REIT Inc. Reduce -0.3% 0.58% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.09
SKT Tanger Inc. Reduce -4.7% 0.38% −0.09
DFS Discover Financial Services Sold out 0.00% −0.08
WPP WPP PLC-Sponsored ADR Reduce -19.7% 0.19% −0.08
FHI Federated Hermes Inc. Reduce -12.4% 0.72% −0.08
CPRI Capri Holdings Ltd. Reduce -8.6% 0.24% −0.07
VTS Vitesse Energy Inc. Reduce -2.8% 0.31% −0.07
SONY Sony Group Corp. - SP ADR Reduce -0.1% 1.85% −0.06
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.06
COP Conocophillips Sold out 0.00% −0.06
PM Philip Morris International Reduce -44.7% 0.08% −0.06
GEHC GE Healthcare Technology Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05
SLB SLB Ltd. Reduce -0.8% 0.16% −0.05
DAL Delta Air Lines Inc. Reduce -11.9% 0.45% −0.03
T AT&T Inc. Reduce -2.1% 0.33% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -8.7% 0.14% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.12% −0.01
PYPL PayPal Holdings Inc. Reduce -11.5% 0.20% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -6.9% 0.11% −0.00
IAU iShares Gold Trust Reduce -0.4% 0.60% −0.00
RTX RTX Corp. Reduce -2.3% 0.09% +0.00
BNY Bank of New York Mellon Corp. Reduce -0.2% 0.62% +0.02
BAC Bank of America Corp. Reduce -0.1% 1.56% +0.10
MCK McKesson Corp. Reduce -0.2% 3.97% +0.10
C Citigroup Inc. Reduce -0.3% 2.08% +0.24
JPM JPMorgan Chase & Co. Reduce -0.3% 3.60% +0.37
ORCL Oracle Corp. Reduce -1.9% 1.37% +0.43
STX Seagate Technology Holdings Reduce -0.3% 2.12% +0.79
MSFT Microsoft Corp. Reduce -0.3% 4.81% +0.96

Portfolio Buys Q1 2025 → Q2 2025
ARCO Arcos Dorados Holdings Inc. Class A Add +647.3% 0.72% +0.61
CPB The Campbell's Company New 0.52% +0.52
ECG Everus Construction Group New 0.44% +0.44
SJM The JM Smucker Co. New 0.28% +0.28
FLEX Flex Ltd. Add +2.6% 0.82% +0.26
EXP Eagle Materials Inc. New 0.24% +0.24
RPRX Royalty Pharma PLC Class A Add +0.0% 2.08% +0.18
FN Fabrinet Add +6.8% 0.36% +0.12
COF Capital One Financial Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +0.1% 1.12% +0.08
NEM Newmont Corp. Add +1.2% 0.60% +0.08
ETN Eaton Corp. PLC New 0.06% +0.06
LH Labcorp Holdings Inc. Add +0.1% 0.96% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
HPQ HP Inc. Add +35.8% 0.50% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
TT Trane Technologies PLC Add +0.2% 0.13% +0.02
MKL Markel Group Inc. Add +0.3% 0.15% +0.00
CB Chubb Ltd. Add +0.7% 0.05% −0.00
PHM Pultegroup Inc. Add +0.4% 0.39% −0.01
MRK Merck & Co. Inc. Add +10.2% 1.45% −0.13
PHG Koninklijke Philips NVR- NY Add +0.4% 1.31% −0.15
ZBH Zimmer Biomet Holdings Inc. Add +8.3% 1.00% −0.21
KLG WK Kellogg Co. Add +0.2% 1.26% −0.40

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