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: $406.9M127 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.1M	0.8%Prev: 0.8%	16,954 SH	Decreased+2,153 SH
AFLAC INC	COM	$939K	0.2%Prev: 0.2%	8,900 SH	Decreased
AIR PRODS & CHEMS INC	COM	$301K	0.1%	1,067 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	1.1%Prev: 1.4%	25,858 SH	Decreased+6,422 SH
ALPHABET INC	CAP STK CL C	$8.3M	2.0%Prev: 2.8%	46,598 SH	Decreased+8,266 SH
ALTRIA GROUP INC	COM	$7.8M	1.9%Prev: 2.0%	132,512 SH	Decreased+14,351 SH
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.5%	8,689 SH	Decreased-1,563 SH
AMERICAN EXPRESS CO	COM	$3.1M	0.8%Prev: 0.7%	9,795 SH	Increased+880 SH
AMGEN INC	COM	$6.6M	1.6%Prev: 1.8%	23,727 SH	Decreased+3,333 SH
APPLE HOSPITALITY REIT INC	COM NEW	$2.4M	0.6%Prev: 0.0%	203,550 SH	Increased+192,350 SH
APPLE INC	COM	$17.3M	4.2%Prev: 4.8%	84,185 SH	Decreased+10,754 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$2.9M	0.7%	369,088 SH	New
AT&T INC	COM	$1.3M	0.3%Prev: 0.1%	46,100 SH	Increased+34,772 SH
AUTOMATIC DATA PROCESSING IN	COM	$936K	0.2%Prev: 0.1%	3,036 SH	Increased+400 SH
AUTOZONE INC	COM	$228K	0.1%Prev: 0.1%	61 SH	Increased-6 SH
BANK AMERICA CORP	COM	$6.3M	1.6%Prev: 1.5%	134,013 SH	Increased+15,094 SH
BANK NEW YORK MELLON CORP	COM	$2.5M	0.6%Prev: 0.6%	27,900 SH	Increased+7,677 SH
BECTON DICKINSON & CO	COM	$241K	0.1%Prev: 1.0%	1,400 SH	Decreased-23,370 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.4M	4.0%Prev: 3.5%	33,754 SH	Increased+5,454 SH
BLACKROCK INC	COM	$3.8M	0.9%Prev: 0.8%	3,609 SH	Increased+318 SH
BOOKING HOLDINGS INC	COM	$809K	0.2%Prev: 0.5%	140 SH	Decreased-12,131 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.4%Prev: 0.3%	37,973 SH	Increased+16,867 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7.0M	1.7%Prev: 2.0%	147,128 SH	Decreased+13,310 SH
BROADCOM INC	COM	$1.3M	0.3%Prev: 0.4%	4,817 SH	Decreased-101 SH
CAPITAL ONE FINL CORP	COM	$413K	0.1%Prev: 0.1%	1,942 SH	Increased+655 SH
CAPRI HOLDINGS LIMITED	SHS	$983K	0.2%	55,545 SH	New
CARMAX INC	COM	$229K	0.1%	3,400 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.5%	14,898 SH	New
CHUBB LIMITED	COM	$207K	0.1%	715 SH	New
CISCO SYS INC	COM	$10.6M	2.6%Prev: 2.6%	152,354 SH	Increased+23,040 SH
CITIGROUP INC	COM NEW	$8.5M	2.1%Prev: 2.5%	99,630 SH	Decreased+14,950 SH
CME GROUP INC	COM	$8.7M	2.1%Prev: 2.2%	31,660 SH	Increased+3,068 SH
COCA COLA CO	COM	$556K	0.1%Prev: 0.2%	7,853 SH	Decreased-1,210 SH
COSTCO WHSL CORP NEW	COM	$5.2M	1.3%	5,295 SH	New
CROWN CASTLE INC	COM	$719K	0.2%	7,000 SH	New
CUMMINS INC	COM	$581K	0.1%Prev: 0.1%	1,773 SH	Increased+1,095 SH
CVS HEALTH CORP	COM	$4.7M	1.2%Prev: 1.0%	68,566 SH	Increased+11,450 SH
D R HORTON INC	COM	$6.1M	1.5%Prev: 1.4%	47,360 SH	Increased+6,555 SH
DANAHER CORPORATION	COM	$529K	0.1%	2,676 SH	New
DARDEN RESTAURANTS INC	COM	$281K	0.1%	1,287 SH	New
DAVITA INC	COM	$5.7M	1.4%Prev: 1.6%	40,340 SH	Decreased-160 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	0.4%	36,950 SH	New
DIAGEO PLC	SPON ADR NEW	$297K	0.1%Prev: 0.3%	2,941 SH	Decreased-11,365 SH
DISNEY WALT CO	COM	$243K	0.1%	1,956 SH	New
DYADIC INTL INC DEL	COM	$30K	0.0%Prev: 0.0%	30,000 SH	Increased
EAGLE MATLS INC	COM	$978K	0.2%Prev: 0.3%	4,840 SH	Decreased-735 SH
EATON CORP PLC	SHS	$247K	0.1%	692 SH	New
EBAY INC.	COM	$3.1M	0.8%Prev: 0.9%	42,025 SH	Decreased+2,675 SH
EMERSON ELEC CO	COM	$2.7M	0.7%Prev: 0.6%	19,899 SH	Increased+3,242 SH
EVERUS CONSTR GROUP	COM	$1.8M	0.4%Prev: 0.8%	27,900 SH	Decreased+500 SH
EXXON MOBIL CORP	COM	$2.0M	0.5%Prev: 0.7%	18,921 SH	Decreased+2,437 SH
FABRINET	SHS	$1.4M	0.4%Prev: 0.6%	4,905 SH	Decreased+245 SH
FEDERATED HERMES INC	CL B	$2.9M	0.7%Prev: 0.7%	65,850 SH	Increased+16,100 SH
FIDELITY NATL INFORMATION SV	COM	$6.9M	1.7%Prev: 0.7%	85,025 SH	Increased+27,770 SH
FLEX LTD	ORD	$3.3M	0.8%	66,770 SH	New
FLUTTER ENTMT PLC	SHS	$6.0M	1.5%Prev: 0.5%	20,920 SH	Increased-174 SH
GE AEROSPACE	COM NEW	$8.4M	2.1%Prev: 2.0%	32,537 SH	Increased+4,568 SH
GRAINGER W W INC	COM	$1.0M	0.3%	1,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$331K	0.1%Prev: 0.1%	16,205 SH	Decreased
HP INC	COM	$2.0M	0.5%Prev: 0.4%	83,375 SH	Increased+325 SH
ILLINOIS TOOL WKS INC	COM	$569K	0.1%Prev: 0.2%	2,300 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.6%Prev: 0.3%	8,667 SH	Increased+4,127 SH
INTUIT	COM	$3.0M	0.7%Prev: 0.4%	3,820 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$572K	0.1%Prev: 0.2%	3,147 SH	Decreased-754 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.6%Prev: 0.8%	38,872 SH	Decreased+4,630 SH
ISHARES TR	CORE MSCI EAFE	$440K	0.1%Prev: 0.1%	5,265 SH	Decreased-419 SH
ISHARES TR	RUSSELL 2000 ETF	$339K	0.1%Prev: 0.1%	1,569 SH	Decreased-80 SH
ITURAN LOCATION AND CONTROL	SHS	$5.2M	1.3%Prev: 1.6%	134,350 SH	Decreased+8,980 SH
JOHNSON & JOHNSON	COM	$3.8M	0.9%Prev: 1.1%	24,574 SH	Decreased+7,495 SH
JPMORGAN CHASE & CO.	COM	$14.6M	3.6%	50,464 SH	New
KINDER MORGAN INC DEL	COM	$1.9M	0.5%Prev: 0.5%	64,200 SH	Decreased+1,850 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$5.3M	1.3%Prev: 1.3%	221,687 SH	Increased+38,079 SH
LABCORP HOLDINGS INC	COM SHS	$3.9M	1.0%Prev: 0.9%	14,944 SH	Increased+1,007 SH
LKQ CORP	COM	$574K	0.1%	15,500 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.3%	2,774 SH	Decreased+568 SH
LOWES COS INC	COM	$891K	0.2%Prev: 0.2%	4,017 SH	Decreased-105 SH
MARKEL GROUP INC	COM	$613K	0.2%Prev: 0.1%	307 SH	Increased+51 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.7%Prev: 0.5%	5,169 SH	Increased+985 SH
MCKESSON CORP	COM	$16.1M	4.0%Prev: 3.9%	22,025 SH	Increased+4,373 SH
MEDTRONIC PLC	SHS	$1.1M	0.3%Prev: 0.1%	12,700 SH	Increased+6,100 SH
MERCK & CO INC	COM	$5.9M	1.4%Prev: 1.8%	74,370 SH	Decreased+14,960 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,415 SH	Increased-55 SH
MICROSOFT CORP	COM	$19.6M	4.8%Prev: 3.6%	39,365 SH	Increased+1,080 SH
MOLSON COORS BEVERAGE CO	CL B	$2.1M	0.5%Prev: 0.2%	44,420 SH	Increased+30,270 SH
NEWMONT CORP	COM	$2.4M	0.6%Prev: 1.1%	41,770 SH	Decreased+650 SH
NORFOLK SOUTHN CORP	COM	$2.0M	0.5%Prev: 0.6%	7,700 SH	Decreased
ORACLE CORP	COM	$5.6M	1.4%Prev: 0.7%	25,571 SH	Increased+5,725 SH
PAYCHEX INC	COM	$3.7M	0.9%	25,155 SH	New
PAYPAL HLDGS INC	COM	$820K	0.2%Prev: 0.1%	11,032 SH	Increased+162 SH
PEPSICO INC	COM	$1.3M	0.3%Prev: 0.4%	10,220 SH	Decreased+1,150 SH
PFIZER INC	COM	$473K	0.1%	19,530 SH	New
PHILIP MORRIS INTL INC	COM	$337K	0.1%Prev: 0.1%	1,853 SH	Increased+240 SH
PRICE T ROWE GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	21,100 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.8M	0.4%	11,093 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.3%Prev: 0.2%	4,343 SH	Increased-89 SH
PULTE GROUP INC	COM	$1.6M	0.4%Prev: 0.5%	15,195 SH	Decreased-47 SH
QUALCOMM INC	COM	$7.9M	1.9%Prev: 1.4%	49,358 SH	Increased+7,174 SH
ROYALTY PHARMA PLC	SHS CLASS A	$8.5M	2.1%Prev: 2.6%	234,840 SH	Decreased+18,840 SH
RTX CORPORATION	COM	$375K	0.1%Prev: 0.1%	2,570 SH	Decreased-41 SH
SCHLUMBERGER LTD	COM STK	$660K	0.2%	19,540 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.6M	2.1%Prev: 1.7%	59,650 SH	Increased+42,928 SH
SMUCKER J M CO	COM NEW	$1.2M	0.3%Prev: 0.3%	11,795 SH	Decreased-2,235 SH
SONY GROUP CORP	SPONSORED ADR	$7.5M	1.8%Prev: 1.4%	288,650 SH	Increased+18,226 SH
SPDR S&P 500 ETF TR	TR UNIT	$214K	0.1%	347 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.4M	0.4%	17,475 SH	New
STARBUCKS CORP	COM	$605K	0.1%	6,600 SH	New
SUNCOR ENERGY INC NEW	COM	$4.0M	1.0%Prev: 1.7%	106,855 SH	Decreased+4,085 SH
TANGER INC	COM	$1.5M	0.4%Prev: 0.2%	50,600 SH	Increased+23,000 SH
TARGET CORP	COM	$1.6M	0.4%Prev: 0.7%	16,575 SH	Decreased-5,041 SH
TEXTRON INC	COM	$243K	0.1%Prev: 0.8%	3,025 SH	Decreased-33,390 SH
THE CAMPBELLS COMPANY	COM	$2.1M	0.5%Prev: 0.2%	69,220 SH	Increased+37,720 SH
TRANE TECHNOLOGIES PLC	SHS	$528K	0.1%Prev: 0.1%	1,206 SH	Decreased-102 SH
TRAVELERS COMPANIES INC	COM	$693K	0.2%Prev: 0.2%	2,590 SH	Decreased-61 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.3%Prev: 0.3%	21,100 SH	Increased+3,593 SH
UNION PAC CORP	COM	$3.9M	1.0%Prev: 0.9%	16,966 SH	Increased+3,186 SH
UNITED PARCEL SERVICE INC	CL B	$3.2M	0.8%	31,953 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$382K	0.1%Prev: 0.1%	672 SH	Decreased-10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$260K	0.1%Prev: 0.1%	3,762 SH	Decreased+62 SH
VERIZON COMMUNICATIONS INC	COM	$683K	0.2%Prev: 0.1%	15,794 SH	Increased+5,489 SH
VITESSE ENERGY INC	COMMON STOCK	$1.3M	0.3%Prev: 0.4%	57,201 SH	Decreased-35,699 SH
WALMART INC	COM	$2.1M	0.5%Prev: 0.5%	21,900 SH	Decreased+4,608 SH
WASTE MGMT INC DEL	COM	$9.1M	2.2%Prev: 2.1%	39,881 SH	Increased+4,648 SH
WHEATON PRECIOUS METALS CORP	COM	$3.1M	0.7%Prev: 0.8%	33,970 SH	Decreased+9,150 SH
WK KELLOGG CO	COM SHS	$5.1M	1.3%	321,040 SH	New
WPP PLC NEW	ADR	$784K	0.2%	22,400 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.1M	1.0%	44,715 SH	New
ZOETIS INC	CL A	$260K	0.1%	1,669 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $315K
AMCOR PLC — $633K
ANALOG DEVICES INC — $261K
ARCH CAP GROUP LTD — $557K
ARCOS DORADOS HLDGS INC — $3.1M
BLOCK H & R INC — $3.3M
CATERPILLAR INC — $249K
CHEVRON CORPORATION — $3.0M
CHUBB LTD SWITZ — $4.5M
CLOROX CO DEL — $671K
CONOCOPHILLIPS — $278K
COPART INC — $3.4M
COSTCO WHOLESALE CORPORATION — $5.1M
DANAHER CORP DEL — $506K
DELTA AIR LINES INC — $569K
FISERV INC — $3.8M
FLEXTRONICS INTL LTD — $4.3M
GE VERNOVA INC — $228K
GENERAL DYNAMICS CORP — $1.5M
ISHARES TR — $266K
… and 10 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