Inlet Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Inlet Private Wealth, LLC reported 131 stock positions worth $431.1 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.4%) and McKesson (MCK, 4.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 11 and reduced 77. The biggest buy was Becton Dickinson and (BDX, shares +1516%) and the biggest sale an exit from Zimmer Biomet (ZBH).

Most Recent 13F
Q2 2026
Location
Jupiter, FL
CIK
0001759751
Portfolio Value
$431.1M (Q4 2025)
SEC Filing
0001172661-26-000231 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $431.1M $431.1M Q4 2025 Q1 2026: $391.6M Q1 2026 Q2 2026: $411.3M Q2 2026

Holdings 131 stocks · $431.1M
AAPL Apple Inc. 5.17% 81,931 $22.3M Reduce -3.1%
MSFT Microsoft Corp. 4.40% 39,195 $19.0M Reduce -1.0%
MCK McKesson Corp. 4.07% 21,372 $17.5M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 3.76% 32,235 $16.2M Reduce -4.5%
JPM JPMorgan Chase & Co. 3.64% 48,740 $15.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 3.17% 43,582 $13.7M Reduce -6.6%
STX Seagate Technology Holdings 3.01% 47,186 $13.0M Reduce -20.9%
CSCO Cisco Systems Inc. 2.61% 145,964 $11.2M Reduce -4.3%
C Citigroup Inc. 2.53% 93,580 $10.9M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 2.28% 31,949 $9.8M Reduce -3.0%
RPRX Royalty Pharma PLC Class A 2.02% 225,800 $8.7M Reduce -4.0%
WM Waste Management Inc. 1.97% 38,583 $8.5M Reduce -3.3%
CME Cme Group Inc. 1.94% 30,592 $8.4M Reduce -4.1%
QCOM Qualcomm Inc. 1.89% 47,672 $8.2M Reduce -3.5%
BTI British American Tob-SP ADR 1.85% 141,128 $8.0M Reduce -4.1%
MO Altria Group Inc. 1.70% 126,861 $7.3M Reduce -4.5%
AMGN Amgen Inc. 1.70% 22,334 $7.3M Reduce -5.7%
MRK Merck & Co. Inc. 1.69% 69,410 $7.3M Reduce -6.8%
SONY Sony Group Corp. - SP ADR 1.64% 276,774 $7.1M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.64% 22,571 $7.1M Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 126,949 $7.0M Reduce -5.7%
DHI D.R. Horton Inc. 1.55% 46,305 $6.7M Reduce -2.2%
ITRN Ituran Location and Control 1.32% 132,770 $5.7M Reduce -5.3%
PHG Koninklijke Philips NVR- NY 1.14% 181,530 $4.9M Reduce -20.3%
CVS CVS Health Corp. 1.13% 61,266 $4.9M Reduce -10.7%
SU Suncor Energy Inc. 1.10% 106,670 $4.7M No change
JNJ Johnson & Johnson 1.10% 22,829 $4.7M Reduce -7.1%
FIS Fidelity National Info Serv 1.07% 69,361 $4.6M Reduce -18.6%
DVA Davita Inc. 1.06% 40,080 $4.6M Reduce -4.2%
COST Costco Wholesale Corp. 1.06% 5,280 $4.6M Reduce -0.5%
ORCL Oracle Corp. 1.05% 23,299 $4.5M Reduce -8.2%
FLUT Flutter Entertainment PLC-Di 1.04% 20,915 $4.5M Reduce -1.0%
BDX Becton Dickinson and Co. 1.02% 22,620 $4.4M Add +1515.7%
CB Chubb Ltd. 0.98% 13,574 $4.2M Add +2.5%
NEM Newmont Corp. 0.96% 41,570 $4.2M Reduce -0.5%
FISV Fiserv Inc. 0.95% 60,835 $4.1M Add +525.6%
UNP Union Pacific Corp. 0.90% 16,795 $3.9M Reduce -1.1%
FLEX Flex Ltd. 0.88% 62,770 $3.8M Reduce -6.0%
BLK BlackRock Inc. 0.88% 3,541 $3.8M Reduce -1.9%
ABBV Abbvie Inc. 0.87% 16,401 $3.7M Reduce -3.5%
AXP American Express Co. 0.84% 9,845 $3.6M No change
EBAY eBay Inc. 0.83% 41,200 $3.6M Reduce -2.0%
WPM Wheaton Precious Metals Corp. 0.83% 30,270 $3.6M Reduce -10.9%
LH Labcorp Holdings Inc. 0.81% 13,944 $3.5M Reduce -6.7%
FHI Federated Hermes Inc. 0.73% 60,750 $3.2M Reduce -6.3%
IAU iShares Gold Trust 0.73% 38,929 $3.2M Reduce -0.3%
TXT Textron Inc. 0.70% 34,415 $3.0M Add +869.4%
MA Mastercard Inc. Class A 0.69% 5,184 $3.0M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.65% 384,188 $2.8M Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 23,823 $2.8M Reduce -14.7%
CPRT Copart Inc. 0.61% 67,348 $2.6M New
EMR Emerson Electric Co. 0.61% 19,807 $2.6M Reduce -0.5%
INTU Intuit Inc. 0.59% 3,842 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 8,140 $2.4M Reduce -7.1%
ECG Everus Construction Group 0.54% 27,400 $2.3M Reduce -1.8%
XOM Exxon Mobil Corp. 0.53% 18,999 $2.3M Reduce -5.0%
CVX Chevron Corp. 0.52% 14,606 $2.2M Reduce -2.0%
NSC Norfolk Southern Corp. 0.52% 7,700 $2.2M No change
FN Fabrinet 0.51% 4,855 $2.2M Reduce -1.0%
AMZN Amazon.com Inc. 0.51% 9,505 $2.2M Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.50% 21,100 $2.2M No change
TGT Target Corp. 0.49% 21,791 $2.1M Reduce -18.0%
DAL Delta Air Lines Inc. 0.46% 28,664 $2.0M Reduce -22.4%
WMT Walmart Inc. 0.45% 17,292 $1.9M Reduce -23.8%
KMI Kinder Morgan Inc. 0.41% 64,200 $1.8M No change
HPQ HP Inc. 0.40% 77,393 $1.7M Reduce -8.1%
AVGO Broadcom Inc. 0.39% 4,918 $1.7M No change
PG The Procter & Gamble Co. 0.37% 11,265 $1.6M No change
PHM Pultegroup Inc. 0.37% 13,742 $1.6M Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.35% 27,806 $1.5M Reduce -25.7%
GD General Dynamics Corp. 0.32% 4,089 $1.4M New
PEP Pepsico Inc. 0.32% 9,570 $1.4M Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.31% 15,090 $1.3M Reduce -13.7%
DEO Diageo PLC-Sponsored ADR 0.30% 14,901 $1.3M New
MDT Medtronic PLC 0.27% 12,050 $1.2M Reduce -6.5%
UL Unilever PLC-Sponsored ADR 0.27% 17,507 $1.1M Reduce -6.6%
LMT Lockheed Martin Corp. 0.25% 2,206 $1.1M Reduce -20.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 10,345 $1.0M Reduce -12.7%
PGR Progressive Corp. 0.23% 4,432 $1.0M Add +1.7%
GWW WW Grainger Inc. 0.23% 1,000 $1.0M No change
LOW Lowe's Cos Inc. 0.23% 4,122 $994K No change
AFL Aflac Inc. 0.23% 8,900 $981K No change
META Meta Platforms Inc. Class A 0.23% 1,470 $971K No change
TAP Molson Coors Beverage Co. Class B 0.22% 19,954 $931K Reduce -55.1%
SKT Tanger Inc. 0.21% 27,600 $921K Reduce -45.5%
VTS Vitesse Energy Inc. 0.21% 46,251 $891K Reduce -19.1%
EXP Eagle Materials Inc. 0.20% 4,100 $847K Reduce -15.3%
CLX Clorox Company 0.18% 7,780 $784K New
ADP Automatic Data Processing 0.18% 3,041 $782K No change
TRV The Travelers Cos Inc. 0.18% 2,651 $769K No change
BKNG Booking Holdings Inc. 0.17% 141 $754K No change
RSP Invesco S&P 500 Equal Weight 0.17% 3,728 $714K Add +4.4%
CPB The Campbell's Company 0.16% 25,300 $705K Reduce -73.3%
MKL Markel Group Inc. 0.15% 307 $660K No change
AMCR Amcor PLC 0.15% 79,000 $659K Add +2.6%
PYPL PayPal Holdings Inc. 0.15% 10,870 $635K No change
KO The Coca-Cola Co. 0.15% 9,063 $634K Add +6.0%
DHR Danaher Corp. 0.14% 2,670 $611K Reduce -1.0%
ITW Illinois Tool Works 0.13% 2,300 $566K No change
COF Capital One Financial Corp. 0.13% 2,309 $560K Add +13.8%
ACGL Arch Capital Group Ltd. 0.13% 5,630 $540K New
IEFA iShares Core MSCI Eafe ETF 0.12% 5,834 $522K No change
TT Trane Technologies PLC 0.12% 1,308 $509K No change
RTX RTX Corp. 0.11% 2,611 $479K No change
VOO Vanguard S&P 500 ETF 0.10% 692 $434K No change
VZ Verizon Communications Inc. 0.10% 10,305 $420K Reduce -34.2%
IWM iShares Russell 2000 ETF 0.09% 1,649 $406K No change
UPS United Parcel Service Class B 0.09% 3,980 $395K Reduce -81.4%
HPE Hewlett Packard Enterprise 0.09% 16,205 $389K No change
SBUX Starbucks Corp. 0.08% 4,200 $354K Reduce -42.1%
CMI Cummins Inc. 0.08% 678 $346K Reduce -61.9%
T AT&T Inc. 0.07% 12,828 $319K Reduce -72.1%
PM Philip Morris International 0.07% 1,866 $299K No change
PAYX Paychex Inc. 0.07% 2,635 $296K Reduce -59.7%
VXUS Vanguard Total Intl Stock 0.07% 3,762 $284K No change
APD Air Products & Chemicals Inc. 0.06% 1,083 $268K No change
IVV iShares Core S&P 500 ETF 0.06% 388 $266K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 377 $257K No change
IJH iShares Core S&P Midcap ETF 0.06% 3,880 $256K No change
V Visa Inc. Class A 0.06% 726 $255K No change
KLAC KLA Corp. 0.06% 208 $252K No change
NVDA Nvidia Corp. 0.05% 1,248 $233K No change
AZO AutoZone Inc. 0.05% 67 $228K Add +9.8%
ADI Analog Devices Inc. 0.05% 819 $222K No change
TMO Thermo Fisher Scientific Inc. 0.05% 380 $220K Reduce -9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,856 $211K Reduce -5.1%
ZTS Zoetis Inc. 0.05% 1,669 $210K No change
JCI Johnson Controls Internation 0.05% 1,704 $204K New
CAT Caterpillar Inc. 0.05% 352 $201K New
APLE Apple Hospitality REIT Inc. 0.04% 13,200 $156K Reduce -93.4%
DYAI Dyadic International Inc. 0.01% 30,000 $28K No change

Portfolio Sells Q3 2025 → Q4 2025
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −1.01
ORCL Oracle Corp. Reduce -8.2% 1.05% −0.56
CPB The Campbell's Company Reduce -73.3% 0.16% −0.51
APLE Apple Hospitality REIT Inc. Reduce -93.4% 0.04% −0.51
UPS United Parcel Service Class B Reduce -81.4% 0.09% −0.31
MO Altria Group Inc. Reduce -4.5% 1.70% −0.28
DHI D.R. Horton Inc. Reduce -2.2% 1.55% −0.26
PHG Koninklijke Philips NVR- NY Reduce -20.3% 1.14% −0.26
SONY Sony Group Corp. - SP ADR Reduce -5.1% 1.64% −0.25
TAP Molson Coors Beverage Co. Class B Reduce -55.1% 0.22% −0.24
MSFT Microsoft Corp. Reduce -1.0% 4.40% −0.23
T AT&T Inc. Reduce -72.1% 0.07% −0.22
DVA Davita Inc. Reduce -4.2% 1.06% −0.20
FIS Fidelity National Info Serv Reduce -18.6% 1.07% −0.20
SKT Tanger Inc. Reduce -45.5% 0.21% −0.17
FLUT Flutter Entertainment PLC-Di Reduce -1.0% 1.04% −0.17
STX Seagate Technology Holdings Reduce -20.9% 3.01% −0.16
LH Labcorp Holdings Inc. Reduce -6.7% 0.81% −0.16
SLB SLB Ltd. Sold out 0.00% −0.15
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.12
PAYX Paychex Inc. Reduce -59.7% 0.07% −0.12
HPQ HP Inc. Reduce -8.1% 0.40% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
LKQ LKQ Corp. Sold out 0.00% −0.11
VTS Vitesse Energy Inc. Reduce -19.1% 0.21% −0.09
CMI Cummins Inc. Reduce -61.9% 0.08% −0.09
WMT Walmart Inc. Reduce -23.8% 0.45% −0.08
PHM Pultegroup Inc. Reduce -9.6% 0.37% −0.08
BLK BlackRock Inc. Reduce -1.9% 0.88% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 3.76% −0.07
HII Huntington Ingalls Industrie Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -20.5% 0.25% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
EXP Eagle Materials Inc. Reduce -15.3% 0.20% −0.06
VZ Verizon Communications Inc. Reduce -34.2% 0.10% −0.06
SBUX Starbucks Corp. Reduce -42.1% 0.08% −0.06
SJM The JM Smucker Co. Reduce -12.7% 0.23% −0.06
DRI Darden Restaurants Inc. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.5% 1.06% −0.05
BNY Bank of New York Mellon Corp. Reduce -14.7% 0.64% −0.05
SSNC Ss&c Technologies Holdings Reduce -13.7% 0.31% −0.04
TGT Target Corp. Reduce -18.0% 0.49% −0.04
CVS CVS Health Corp. Reduce -10.7% 1.13% −0.04
BMY Bristol-Myers Squibb Co. Reduce -25.7% 0.35% −0.03
WPM Wheaton Precious Metals Corp. Reduce -10.9% 0.83% −0.03
EBAY eBay Inc. Reduce -2.0% 0.83% −0.03
FHI Federated Hermes Inc. Reduce -6.3% 0.73% −0.03
WM Waste Management Inc. Reduce -3.3% 1.97% −0.02
ABBV Abbvie Inc. Reduce -3.5% 0.87% −0.02

Portfolio Buys Q3 2025 → Q4 2025
BDX Becton Dickinson and Co. Add +1515.7% 1.02% +0.96
FISV Fiserv Inc. Add +525.6% 0.95% +0.66
TXT Textron Inc. Add +869.4% 0.70% +0.63
CPRT Copart Inc. New 0.61% +0.61
GD General Dynamics Corp. New 0.32% +0.32
DEO Diageo PLC-Sponsored ADR New 0.30% +0.30
CLX Clorox Company New 0.18% +0.18
CB Chubb Ltd. Add +2.5% 0.98% +0.14
ACGL Arch Capital Group Ltd. New 0.13% +0.13
AMZN Amazon.com Inc. Add +2.4% 0.51% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
COF Capital One Financial Corp. Add +13.8% 0.13% +0.03
KO The Coca-Cola Co. Add +6.0% 0.15% +0.02
RSP Invesco S&P 500 Equal Weight Add +4.4% 0.17% +0.01
AMCR Amcor PLC Add +2.6% 0.15% +0.01
AZO AutoZone Inc. Add +9.8% 0.05% −0.01
PGR Progressive Corp. Add +1.7% 0.23% −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