Inlet Private Wealth, LLC

CIK 0001759751 • 7 13F filings • May 7, 2025 – Oct 21, 2026

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Filer information

Filed by: Inlet Private Wealth, LLC, Chief Compliance Officer
Address: 116 Intracoastal Pointe Dr., Suite 400, Jupiter, FL, 33477
Phone: 561-781-0400
AUM: $431.1M

AUM over time

$412.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $431.1M131 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.7M	0.9%Prev: 0.9%	16,401 SH	Decreased+1,990 SH
AFLAC INC	COM	$981K	0.2%Prev: 0.2%	8,900 SH	Decreased
AIR PRODS & CHEMS INC	COM	$268K	0.1%	1,083 SH	New
ALPHABET INC	CAP STK CL A	$7.1M	1.6%Prev: 1.5%	22,571 SH	Increased+5,116 SH
ALPHABET INC	CAP STK CL C	$13.7M	3.2%Prev: 2.7%	43,582 SH	Increased+10,450 SH
ALTRIA GROUP INC	COM	$7.3M	1.7%Prev: 1.8%	126,861 SH	Decreased+13,950 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.6%	9,505 SH	Decreased-682 SH
AMCOR PLC	ORD	$659K	0.2%	79,000 SH	New
AMERICAN EXPRESS CO	COM	$3.6M	0.8%Prev: 0.5%	9,845 SH	Increased+2,410 SH
AMGEN INC	COM	$7.3M	1.7%Prev: 1.9%	22,334 SH	Decreased+3,340 SH
ANALOG DEVICES INC	COM	$222K	0.1%Prev: 0.1%	819 SH	Decreased
APPLE HOSPITALITY REIT INC	COM NEW	$156K	0.0%	13,200 SH	New
APPLE INC	COM	$22.3M	5.2%Prev: 5.3%	81,931 SH	Increased+16,076 SH
ARCH CAP GROUP LTD	ORD	$540K	0.1%Prev: 0.1%	5,630 SH	Increased+1,630 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$2.8M	0.7%	384,188 SH	New
AT&T INC	COM	$319K	0.1%Prev: 0.1%	12,828 SH	Decreased-7,350 SH
AUTOMATIC DATA PROCESSING IN	COM	$782K	0.2%Prev: 0.2%	3,041 SH	Increased+421 SH
AUTOZONE INC	COM	$228K	0.1%	67 SH	New
BANK AMERICA CORP	COM	$7.0M	1.6%	126,949 SH	New
BANK NEW YORK MELLON CORP	COM	$2.8M	0.6%	23,823 SH	New
BECTON DICKINSON & CO	COM	$4.4M	1.0%Prev: 1.2%	22,620 SH	Decreased-5,560 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.2M	3.8%Prev: 3.1%	32,235 SH	Increased+6,390 SH
BLACKROCK INC	COM	$3.8M	0.9%Prev: 0.8%	3,541 SH	Increased+500 SH
BOOKING HOLDINGS INC	COM	$754K	0.2%Prev: 0.6%	141 SH	Decreased-15,880 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%Prev: 0.2%	27,806 SH	Increased+12,225 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$8.0M	1.9%Prev: 1.7%	141,128 SH	Increased+14,810 SH
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.4%	4,918 SH	Decreased+35 SH
CAPITAL ONE FINL CORP	COM	$560K	0.1%	2,309 SH	New
CATERPILLAR INC	COM	$201K	0.0%Prev: 0.1%	352 SH	Decreased
CHEVRON CORP NEW	COM	$2.2M	0.5%	14,606 SH	New
CHUBB LIMITED	COM	$4.2M	1.0%Prev: 1.1%	13,574 SH	Decreased-450 SH
CISCO SYS INC	COM	$11.2M	2.6%Prev: 3.1%	145,964 SH	Decreased+27,632 SH
CITIGROUP INC	COM NEW	$10.9M	2.5%Prev: 2.5%	93,580 SH	Increased+12,925 SH
CLOROX CO DEL	COM	$784K	0.2%Prev: 0.1%	7,780 SH	Increased+2,605 SH
CME GROUP INC	COM	$8.4M	1.9%Prev: 1.7%	30,592 SH	Increased+3,847 SH
COCA COLA CO	COM	$634K	0.1%Prev: 0.2%	9,063 SH	Decreased-100 SH
COPART INC	COM	$2.6M	0.6%Prev: 0.8%	67,348 SH	Decreased-46,352 SH
COSTCO WHSL CORP NEW	COM	$4.6M	1.1%	5,280 SH	New
CUMMINS INC	COM	$346K	0.1%Prev: 0.1%	678 SH	Decreased
CVS HEALTH CORP	COM	$4.9M	1.1%Prev: 1.1%	61,266 SH	Increased+6,350 SH
D R HORTON INC	COM	$6.7M	1.5%Prev: 1.2%	46,305 SH	Increased+11,300 SH
DANAHER CORPORATION	COM	$611K	0.1%	2,670 SH	New
DAVITA INC	COM	$4.6M	1.1%Prev: 1.7%	40,080 SH	Decreased+205 SH
DELTA AIR LINES INC DEL	COM NEW	$2.0M	0.5%	28,664 SH	New
DIAGEO PLC	SPON ADR NEW	$1.3M	0.3%Prev: 0.4%	14,901 SH	Decreased-2,275 SH
DISNEY WALT CO	COM	$211K	0.0%	1,856 SH	New
DYADIC INTL INC DEL	COM	$28K	0.0%Prev: 0.0%	30,000 SH	Increased
EAGLE MATLS INC	COM	$847K	0.2%Prev: 0.3%	4,100 SH	Decreased-2,425 SH
EBAY INC.	COM	$3.6M	0.8%Prev: 0.9%	41,200 SH	Increased+7,926 SH
EMERSON ELEC CO	COM	$2.6M	0.6%Prev: 0.6%	19,807 SH	Increased+5,000 SH
EVERUS CONSTR GROUP	COM	$2.3M	0.5%Prev: 0.8%	27,400 SH	Decreased
EXXON MOBIL CORP	COM	$2.3M	0.5%	18,999 SH	New
FABRINET	SHS	$2.2M	0.5%Prev: 0.5%	4,855 SH	Increased+245 SH
FEDERATED HERMES INC	CL B	$3.2M	0.7%Prev: 0.6%	60,750 SH	Increased+20,000 SH
FIDELITY NATL INFORMATION SV	COM	$4.6M	1.1%Prev: 0.3%	69,361 SH	Increased+37,966 SH
FISERV INC	COM	$4.1M	0.9%Prev: 0.5%	60,835 SH	Increased+19,740 SH
FLEX LTD	ORD	$3.8M	0.9%Prev: 1.7%	62,770 SH	Decreased-635 SH
FLUTTER ENTMT PLC	SHS	$4.5M	1.0%Prev: 0.3%	20,915 SH	Increased+5,914 SH
GE AEROSPACE	COM NEW	$9.8M	2.3%Prev: 1.8%	31,949 SH	Increased+8,430 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.3%Prev: 0.4%	4,089 SH	Decreased-1,204 SH
HEWLETT PACKARD ENTERPRISE C	COM	$389K	0.1%Prev: 0.3%	16,205 SH	Decreased
HP INC	COM	$1.7M	0.4%Prev: 0.6%	77,393 SH	Decreased-3,357 SH
ILLINOIS TOOL WKS INC	COM	$566K	0.1%Prev: 0.1%	2,300 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.6%Prev: 0.1%	8,140 SH	Increased+6,110 SH
INTUIT	COM	$2.5M	0.6%Prev: 0.3%	3,842 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$714K	0.2%Prev: 0.2%	3,728 SH	Decreased-123 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.7%Prev: 0.7%	38,929 SH	Increased+4,595 SH
ISHARES TR	CORE MSCI EAFE	$522K	0.1%Prev: 0.1%	5,834 SH	Decreased+200 SH
ISHARES TR	CORE S&P MCP ETF	$256K	0.1%Prev: 0.1%	3,880 SH	Decreased+255 SH
ISHARES TR	CORE S&P500 ETF	$266K	0.1%Prev: 0.1%	388 SH	Decreased+34 SH
ISHARES TR	RUSSELL 2000 ETF	$406K	0.1%Prev: 0.1%	1,649 SH	Decreased
ITURAN LOCATION AND CONTROL	SHS	$5.7M	1.3%Prev: 1.5%	132,770 SH	Decreased+9,900 SH
JOHNSON & JOHNSON	COM	$4.7M	1.1%Prev: 1.0%	22,829 SH	Increased+6,881 SH
JOHNSON CTLS INTL PLC	SHS	$204K	0.0%	1,704 SH	New
JPMORGAN CHASE & CO.	COM	$15.7M	3.6%	48,740 SH	New
KINDER MORGAN INC DEL	COM	$1.8M	0.4%Prev: 0.5%	64,200 SH	Decreased+2,600 SH
KLA CORP	COM NEW	$252K	0.1%Prev: 0.1%	208 SH	Decreased-1,869 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$4.9M	1.1%Prev: 1.1%	181,530 SH	Increased-1,983 SH
LABCORP HOLDINGS INC	COM SHS	$3.5M	0.8%Prev: 1.0%	13,944 SH	Decreased+7 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.3%	2,206 SH	Decreased-100 SH
LOWES COS INC	COM	$994K	0.2%Prev: 0.2%	4,122 SH	Increased
MARKEL GROUP INC	COM	$660K	0.2%Prev: 0.1%	307 SH	Increased-49 SH
MASTERCARD INCORPORATED	CL A	$3.0M	0.7%Prev: 0.4%	5,184 SH	Increased+2,000 SH
MCKESSON CORP	COM	$17.5M	4.1%Prev: 3.2%	21,372 SH	Increased+6,110 SH
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.1%	12,050 SH	Increased+9,050 SH
MERCK & CO INC	COM	$7.3M	1.7%Prev: 1.5%	69,410 SH	Increased+25,500 SH
META PLATFORMS INC	CL A	$971K	0.2%Prev: 0.2%	1,470 SH	Increased+500 SH
MICROSOFT CORP	COM	$19.0M	4.4%Prev: 4.7%	39,195 SH	Decreased+1,423 SH
MOLSON COORS BEVERAGE CO	CL B	$931K	0.2%Prev: 0.2%	19,954 SH	Increased-4,046 SH
NEWMONT CORP	COM	$4.2M	1.0%Prev: 1.2%	41,570 SH	Decreased+150 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.5%Prev: 0.6%	7,700 SH	Decreased
NVIDIA CORPORATION	COM	$233K	0.1%Prev: 0.1%	1,248 SH	Decreased
ORACLE CORP	COM	$4.5M	1.1%Prev: 0.5%	23,299 SH	Increased+6,878 SH
PAYCHEX INC	COM	$296K	0.1%	2,635 SH	New
PAYPAL HLDGS INC	COM	$635K	0.1%Prev: 0.1%	10,870 SH	Increased+470 SH
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.3%	9,570 SH	Increased+605 SH
PHILIP MORRIS INTL INC	COM	$299K	0.1%	1,866 SH	New
PRICE T ROWE GROUP INC	COM	$2.2M	0.5%Prev: 0.5%	21,100 SH	Increased+700 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	11,265 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.2%Prev: 0.2%	4,432 SH	Increased
PULTE GROUP INC	COM	$1.6M	0.4%Prev: 0.4%	13,742 SH	Decreased-1,478 SH
QUALCOMM INC	COM	$8.2M	1.9%Prev: 1.6%	47,672 SH	Increased+11,162 SH
ROYALTY PHARMA PLC	SHS CLASS A	$8.7M	2.0%Prev: 2.9%	225,800 SH	Decreased+17,350 SH
RTX CORPORATION	COM	$479K	0.1%Prev: 0.1%	2,611 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$13.0M	3.0%Prev: 2.6%	47,186 SH	Increased+35,464 SH
SMUCKER J M CO	COM NEW	$1.0M	0.2%Prev: 0.5%	10,345 SH	Decreased-6,835 SH
SONY GROUP CORP	SPONSORED ADR	$7.1M	1.6%Prev: 1.5%	276,774 SH	Increased+8,174 SH
SPDR S&P 500 ETF TR	TR UNIT	$257K	0.1%	377 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.3M	0.3%	15,090 SH	New
STARBUCKS CORP	COM	$354K	0.1%	4,200 SH	New
SUNCOR ENERGY INC NEW	COM	$4.7M	1.1%Prev: 1.7%	106,670 SH	Decreased+4,000 SH
TANGER INC	COM	$921K	0.2%Prev: 0.2%	27,600 SH	Decreased
TARGET CORP	COM	$2.1M	0.5%Prev: 0.7%	21,791 SH	Decreased+3,635 SH
TEXTRON INC	COM	$3.0M	0.7%Prev: 0.7%	34,415 SH	Increased-1,750 SH
THE CAMPBELLS COMPANY	COM	$705K	0.2%Prev: 0.1%	25,300 SH	Increased+5,100 SH
THERMO FISHER SCIENTIFIC INC	COM	$220K	0.1%Prev: 0.1%	380 SH	Decreased+10 SH
TRANE TECHNOLOGIES PLC	SHS	$509K	0.1%Prev: 0.1%	1,308 SH	Decreased
TRAVELERS COMPANIES INC	COM	$769K	0.2%Prev: 0.2%	2,651 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.1M	0.3%Prev: 0.2%	17,507 SH	Increased+1,955 SH
UNION PAC CORP	COM	$3.9M	0.9%Prev: 0.7%	16,795 SH	Increased+6,035 SH
UNITED PARCEL SERVICE INC	CL B	$395K	0.1%	3,980 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$434K	0.1%Prev: 0.1%	692 SH	Decreased+10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$284K	0.1%Prev: 0.1%	3,762 SH	Decreased+204 SH
VERIZON COMMUNICATIONS INC	COM	$420K	0.1%Prev: 0.1%	10,305 SH	Increased+4,000 SH
VISA INC	COM CL A	$255K	0.1%	726 SH	New
VITESSE ENERGY INC	COMMON STOCK	$891K	0.2%Prev: 0.3%	46,251 SH	Decreased-35,999 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.4%	17,292 SH	Increased+45 SH
WASTE MGMT INC DEL	COM	$8.5M	2.0%Prev: 1.6%	38,583 SH	Increased+5,902 SH
WHEATON PRECIOUS METALS CORP	COM	$3.6M	0.8%Prev: 0.6%	30,270 SH	Increased+10,450 SH
WW GRAINGER INC	COM	$1.0M	0.2%Prev: 0.3%	1,000 SH	Decreased
ZOETIS INC	CL A	$210K	0.0%	1,669 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $301K
AMCOR PLC — $235K
ARCOS DORADOS HLDGS INC — $2.7M
BANK OF AMER CORP — $6.0M
BANK OF NY MELLON CORP — $2.6M
BLOCK H & R INC — $4.7M
CHEVRON CORPORATION — $3.2M
CONOCOPHILLIPS — $264K
COOPER COS INC — $1.3M
COSTCO WHOLESALE CORPORATION — $4.6M
DANAHER CORP DEL — $592K
DARDEN RESTAURANTS INC — $223K
DECKERS OUTDOOR CORP — $1.5M
DELTA AIR LINES INC — $327K
EXXONMOBIL HOLDINGS CORP — $2.6M
GE VERNOVA INC — $247K
INTEL CORP — $337K
ISHARES TR — $219K
JOHNSON CONTROLS INTERNATION — $253K
JPMORGAN CHASE & CO — $12.8M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001172661-26-000231	$431.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004624	$412.5M	View
Oct 31, 2025	Q3 2025