Inlet Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Inlet Private Wealth, LLC reported 133 stock positions worth $443.1 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and McKesson (MCK, 3.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 72 and reduced 15. The biggest buy was Chubb (CB, shares +1751%) and the biggest sale an exit from WK Kellogg (KLG).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$443.1M (Q3 2025)
SEC Filing
0001172661-25-004520 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $443.1M $443.1M Q3 2025 Q4 2025: $431.1M Q4 2025 Q1 2026: $391.6M Q1 2026 Q2 2026: $411.3M Q2 2026

Holdings 133 stocks · $443.1M
AAPL Apple Inc. 4.86% 84,589 $21.5M Add +0.5%
MSFT Microsoft Corp. 4.63% 39,590 $20.5M Add +0.6%
MCK McKesson Corp. 3.84% 22,027 $17.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.83% 33,735 $17.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.59% 50,490 $15.9M Add +0.1%
STX Seagate Technology Holdings 3.18% 59,650 $14.1M No change
GOOG Alphabet Inc. Class C 2.57% 46,682 $11.4M Add +0.2%
CSCO Cisco Systems Inc. 2.35% 152,464 $10.4M Add +0.1%
C Citigroup Inc. 2.28% 99,630 $10.1M No change
GE General Electric filed as GE AEROSPACE 2.24% 32,949 $9.9M Add +1.3%
WM Waste Management Inc. 1.99% 39,883 $8.8M Add +0.0%
MO Altria Group Inc. 1.98% 132,845 $8.8M Add +0.3%
CME Cme Group Inc. 1.95% 31,912 $8.6M Add +0.8%
SONY Sony Group Corp. - SP ADR 1.89% 291,624 $8.4M Add +1.0%
RPRX Royalty Pharma PLC Class A 1.87% 235,150 $8.3M Add +0.1%
QCOM Qualcomm Inc. 1.86% 49,422 $8.2M Add +0.1%
DHI D.R. Horton Inc. 1.81% 47,360 $8.0M No change
BTI British American Tob-SP ADR 1.76% 147,128 $7.8M No change
ORCL Oracle Corp. 1.61% 25,389 $7.1M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.57% 134,549 $6.9M Add +0.4%
AMGN Amgen Inc. 1.51% 23,694 $6.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.44% 26,171 $6.4M Add +1.2%
MRK Merck & Co. Inc. 1.41% 74,516 $6.3M Add +0.2%
PHG Koninklijke Philips NVR- NY 1.40% 227,684 $6.2M Add +2.7%
FIS Fidelity National Info Serv 1.27% 85,161 $5.6M Add +0.2%
DVA Davita Inc. 1.26% 41,855 $5.6M Add +3.8%
FLUT Flutter Entertainment PLC-Di 1.21% 21,120 $5.4M Add +1.0%
CVS CVS Health Corp. 1.17% 68,566 $5.2M No change
ITRN Ituran Location and Control 1.13% 140,195 $5.0M Add +4.3%
COST Costco Wholesale Corp. 1.11% 5,305 $4.9M Add +0.2%
JNJ Johnson & Johnson 1.03% 24,574 $4.6M No change
SU Suncor Energy Inc. 1.01% 106,670 $4.5M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 1.01% 45,215 $4.5M Add +1.1%
LH Labcorp Holdings Inc. 0.97% 14,944 $4.3M No change
BLK BlackRock Inc. 0.95% 3,611 $4.2M Add +0.1%
UNP Union Pacific Corp. 0.91% 16,975 $4.0M Add +0.1%
ABBV Abbvie Inc. 0.89% 17,001 $3.9M Add +0.3%
FLEX Flex Ltd. 0.87% 66,770 $3.9M No change
EBAY eBay Inc. 0.86% 42,025 $3.8M No change
WPM Wheaton Precious Metals Corp. 0.86% 33,970 $3.8M No change
CB Chubb Ltd. 0.84% 13,236 $3.7M Add +1751.2%
NEM Newmont Corp. 0.79% 41,770 $3.5M No change
FHI Federated Hermes Inc. 0.76% 64,850 $3.4M Reduce -1.5%
AXP American Express Co. 0.74% 9,845 $3.3M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.69% 27,923 $3.0M Add +0.1%
CPB The Campbell's Company 0.67% 94,650 $3.0M Add +36.7%
MA Mastercard Inc. Class A 0.67% 5,184 $2.9M Add +0.3%
IAU iShares Gold Trust 0.64% 39,029 $2.8M Add +0.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.63% 411,988 $2.8M Add +11.6%
INTU Intuit Inc. 0.59% 3,842 $2.6M Add +0.6%
EMR Emerson Electric Co. 0.59% 19,907 $2.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 8,760 $2.5M Add +1.1%
APLE Apple Hospitality REIT Inc. 0.54% 200,250 $2.4M Reduce -1.6%
ECG Everus Construction Group 0.54% 27,900 $2.4M No change
TGT Target Corp. 0.54% 26,575 $2.4M Add +60.3%
WMT Walmart Inc. 0.53% 22,692 $2.3M Add +3.6%
CVX Chevron Corp. 0.52% 14,906 $2.3M Add +0.1%
NSC Norfolk Southern Corp. 0.52% 7,700 $2.3M No change
HPQ HP Inc. 0.52% 84,193 $2.3M Add +1.0%
XOM Exxon Mobil Corp. 0.51% 19,997 $2.3M Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.49% 21,100 $2.2M No change
DAL Delta Air Lines Inc. 0.47% 36,964 $2.1M Add +0.0%
AMZN Amazon.com Inc. 0.46% 9,280 $2.0M Add +6.8%
TAP Molson Coors Beverage Co. Class B 0.45% 44,454 $2.0M Add +0.1%
PHM Pultegroup Inc. 0.45% 15,197 $2.0M Add +0.0%
KMI Kinder Morgan Inc. 0.41% 64,200 $1.8M No change
UPS United Parcel Service Class B 0.40% 21,418 $1.8M Reduce -33.0%
FN Fabrinet 0.40% 4,905 $1.8M No change
PG The Procter & Gamble Co. 0.39% 11,265 $1.7M Add +1.6%
SKT Tanger Inc. 0.39% 50,600 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.38% 37,406 $1.7M Reduce -1.5%
AVGO Broadcom Inc. 0.37% 4,918 $1.6M Add +2.1%
SSNC Ss&c Technologies Holdings 0.35% 17,475 $1.6M No change
LMT Lockheed Martin Corp. 0.31% 2,774 $1.4M No change
PEP Pepsico Inc. 0.30% 9,620 $1.4M Reduce -5.9%
VTS Vitesse Energy Inc. 0.30% 57,201 $1.3M No change
T AT&T Inc. 0.29% 45,928 $1.3M Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.29% 11,845 $1.3M Add +0.4%
FISV Fiserv Inc. 0.28% 9,724 $1.3M New
UL Unilever PLC 0.28% 21,100 $1.3M No change
MDT Medtronic PLC 0.28% 12,890 $1.2M Add +1.5%
EXP Eagle Materials Inc. 0.25% 4,840 $1.1M No change
META Meta Platforms Inc. Class A 0.24% 1,470 $1.1M Add +3.9%
PGR Progressive Corp. 0.24% 4,357 $1.1M Add +0.3%
LOW Lowe's Cos Inc. 0.23% 4,122 $1.0M Add +2.6%
AFL Aflac Inc. 0.22% 8,900 $994K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 1,000 $953K No change
ADP Automatic Data Processing 0.20% 3,041 $893K Add +0.2%
PAYX Paychex Inc. 0.19% 6,535 $828K Reduce -74.0%
BKNG Booking Holdings Inc. 0.17% 141 $761K Add +0.7%
CMI Cummins Inc. 0.17% 1,778 $751K Add +0.3%
TRV The Travelers Cos Inc. 0.17% 2,651 $740K Add +2.4%
PYPL PayPal Holdings Inc. 0.16% 10,870 $729K Reduce -1.5%
VZ Verizon Communications Inc. 0.16% 15,660 $688K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.15% 3,571 $677K Add +13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 19,540 $672K No change
AMCR Amcor PLC 0.14% 77,000 $630K New
SBUX Starbucks Corp. 0.14% 7,250 $613K Add +9.8%
ITW Illinois Tool Works 0.14% 2,300 $600K No change
MKL Markel Group Inc. 0.13% 307 $587K No change

Show all 133 holdings

Portfolio Sells Q2 2025 → Q3 2025
KLG WK Kellogg Co. Sold out 0.00% −1.26
PAYX Paychex Inc. Reduce -74.0% 0.19% −0.71
UPS United Parcel Service Class B Reduce -33.0% 0.40% −0.39
CPRI Capri Holdings Ltd. Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.83% −0.20
AMGN Amgen Inc. Reduce -0.1% 1.51% −0.12
CCI Crown Castle Inc. Reduce -60.0% 0.06% −0.12
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
WPP WPP PLC-Sponsored ADR Reduce -1.8% 0.12% −0.07
KMX Carmax Inc. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.38% −0.05
APLE Apple Hospitality REIT Inc. Reduce -1.6% 0.54% −0.04
PYPL PayPal Holdings Inc. Reduce -1.5% 0.16% −0.04
T AT&T Inc. Reduce -0.4% 0.29% −0.04
PEP Pepsico Inc. Reduce -5.9% 0.30% −0.03
VZ Verizon Communications Inc. Reduce -0.8% 0.16% −0.01
SU Suncor Energy Inc. Reduce -0.2% 1.01% +0.02
FHI Federated Hermes Inc. Reduce -1.5% 0.76% +0.04
ORCL Oracle Corp. Reduce -0.7% 1.61% +0.24

Portfolio Buys Q2 2025 → Q3 2025
CB Chubb Ltd. Add +1751.2% 0.84% +0.79
AAPL Apple Inc. Add +0.5% 4.86% +0.62
GOOG Alphabet Inc. Class C Add +0.2% 2.57% +0.53
GOOGL Alphabet Inc. Class A Add +1.2% 1.44% +0.32
FISV Fiserv Inc. New 0.28% +0.28
GE General Electric Add +1.3% 2.24% +0.18
CPB The Campbell's Company Add +36.7% 0.67% +0.15
AMCR Amcor PLC New 0.14% +0.14
TGT Target Corp. Add +60.3% 0.54% +0.14
ABBV Abbvie Inc. Add +0.3% 0.89% +0.12
PHG Koninklijke Philips NVR- NY Add +2.7% 1.40% +0.09
MO Altria Group Inc. Add +0.3% 1.98% +0.07
HII Huntington Ingalls Industrie New 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +0.1% 0.69% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
PHM Pultegroup Inc. Add +0.0% 0.45% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
SONY Sony Group Corp. - SP ADR Add +1.0% 1.89% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
IAU iShares Gold Trust Add +0.4% 0.64% +0.05
AVGO Broadcom Inc. Add +2.1% 0.37% +0.04
CMI Cummins Inc. Add +0.3% 0.17% +0.03
DAL Delta Air Lines Inc. Add +0.0% 0.47% +0.03
BLK BlackRock Inc. Add +0.1% 0.95% +0.02
HPQ HP Inc. Add +1.0% 0.52% +0.02
LOW Lowe's Cos Inc. Add +2.6% 0.23% +0.01
RSP Invesco S&P 500 Equal Weight Add +13.5% 0.15% +0.01
BAC Bank of America Corp. Add +0.4% 1.57% +0.01
TXT Textron Inc. Add +17.4% 0.07% +0.01
XOM Exxon Mobil Corp. Add +5.7% 0.51% +0.01
IEFA iShares Core MSCI Eafe ETF Add +10.8% 0.12% +0.01
IWM iShares Russell 2000 ETF Add +5.1% 0.09% +0.01
RTX RTX Corp. Add +1.6% 0.10% +0.01
SJM The JM Smucker Co. Add +0.4% 0.29% +0.01
MDT Medtronic PLC Add +1.5% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.06% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +1.1% 1.01% +0.00
VOO Vanguard S&P 500 ETF Add +3.0% 0.10% +0.00
WMT Walmart Inc. Add +3.6% 0.53% +0.00
ETN Eaton Corp. PLC Add +1.9% 0.06% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 3.59% −0.00
CVX Chevron Corp. Add +0.1% 0.52% −0.00
TRV The Travelers Cos Inc. Add +2.4% 0.17% −0.00
COF Capital One Financial Corp. Add +4.5% 0.10% −0.00
TT Trane Technologies PLC Add +8.5% 0.12% −0.01
APD Air Products & Chemicals Inc. Add +1.5% 0.07% −0.01

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