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: $443.1M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.9M	0.9%Prev: 0.9%	17,001 SH	Increased+2,580 SH
AFLAC INC	COM	$994K	0.2%Prev: 0.3%	8,900 SH	Decreased
AIR PRODS & CHEMS INC	COM	$295K	0.1%	1,083 SH	New
ALPHABET INC	CAP STK CL A	$6.4M	1.4%Prev: 1.5%	26,171 SH	Increased+8,716 SH
ALPHABET INC	CAP STK CL C	$11.4M	2.6%Prev: 2.9%	46,682 SH	Decreased+13,500 SH
ALTRIA GROUP INC	COM	$8.8M	2.0%Prev: 2.0%	132,845 SH	Increased+20,529 SH
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.6%	9,280 SH	Decreased-1,000 SH
AMCOR PLC	ORD	$630K	0.1%	77,000 SH	New
AMERICAN EXPRESS CO	COM	$3.3M	0.7%Prev: 0.6%	9,845 SH	Increased+2,410 SH
AMGEN INC	COM	$6.7M	1.5%Prev: 1.7%	23,694 SH	Decreased+4,700 SH
ANALOG DEVICES INC	COM	$201K	0.0%Prev: 0.1%	819 SH	Decreased
APPLE HOSPITALITY REIT INC	COM NEW	$2.4M	0.5%	200,250 SH	New
APPLE INC	COM	$21.5M	4.9%Prev: 4.6%	84,589 SH	Increased+18,659 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$2.8M	0.6%	411,988 SH	New
AT&T INC	COM	$1.3M	0.3%Prev: 0.1%	45,928 SH	Increased+29,400 SH
AUTOMATIC DATA PROCESSING IN	COM	$893K	0.2%Prev: 0.1%	3,041 SH	Increased+421 SH
AUTOZONE INC	COM	$263K	0.1%Prev: 0.1%	61 SH	Increased-7 SH
BANK AMERICA CORP	COM	$6.9M	1.6%	134,549 SH	New
BANK NEW YORK MELLON CORP	COM	$3.0M	0.7%	27,923 SH	New
BECTON DICKINSON & CO	COM	$262K	0.1%Prev: 1.0%	1,400 SH	Decreased-26,380 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.0M	3.8%Prev: 3.1%	33,735 SH	Increased+7,890 SH
BLACKROCK INC	COM	$4.2M	1.0%Prev: 0.7%	3,611 SH	Increased+570 SH
BOOKING HOLDINGS INC	COM	$761K	0.2%Prev: 0.7%	141 SH	Decreased-16,005 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.4%Prev: 0.2%	37,406 SH	Increased+20,075 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7.8M	1.8%Prev: 1.9%	147,128 SH	Increased+20,810 SH
BROADCOM INC	COM	$1.6M	0.4%Prev: 0.4%	4,918 SH	Decreased+35 SH
CAPITAL ONE FINL CORP	COM	$431K	0.1%Prev: 0.1%	2,029 SH	Increased+898 SH
CHEVRON CORP NEW	COM	$2.3M	0.5%	14,906 SH	New
CHUBB LIMITED	COM	$3.7M	0.8%Prev: 1.2%	13,236 SH	Decreased-788 SH
CISCO SYS INC	COM	$10.4M	2.4%Prev: 3.4%	152,464 SH	Decreased+34,100 SH
CITIGROUP INC	COM NEW	$10.1M	2.3%Prev: 2.7%	99,630 SH	Decreased+18,950 SH
CME GROUP INC	COM	$8.6M	1.9%Prev: 1.4%	31,912 SH	Increased+5,240 SH
COCA COLA CO	COM	$567K	0.1%Prev: 0.2%	8,550 SH	Decreased-613 SH
COSTCO WHSL CORP NEW	COM	$4.9M	1.1%	5,305 SH	New
CROWN CASTLE INC	COM	$270K	0.1%	2,800 SH	New
CUMMINS INC	COM	$751K	0.2%Prev: 0.1%	1,778 SH	Increased+1,100 SH
CVS HEALTH CORP	COM	$5.2M	1.2%Prev: 1.4%	68,566 SH	Decreased+11,450 SH
D R HORTON INC	COM	$8.0M	1.8%Prev: 1.4%	47,360 SH	Increased+12,055 SH
DANAHER CORPORATION	COM	$535K	0.1%	2,698 SH	New
DARDEN RESTAURANTS INC	COM	$246K	0.1%Prev: 0.1%	1,290 SH	Increased+135 SH
DAVITA INC	COM	$5.6M	1.3%Prev: 2.2%	41,855 SH	Decreased+1,380 SH
DELTA AIR LINES INC DEL	COM NEW	$2.1M	0.5%	36,964 SH	New
DISNEY WALT CO	COM	$224K	0.1%	1,956 SH	New
DYADIC INTL INC DEL	COM	$35K	0.0%Prev: 0.0%	30,000 SH	Increased
EAGLE MATLS INC	COM	$1.1M	0.3%Prev: 0.3%	4,840 SH	Decreased-735 SH
EATON CORP PLC	SHS	$264K	0.1%	705 SH	New
EBAY INC.	COM	$3.8M	0.9%Prev: 0.9%	42,025 SH	Increased+7,875 SH
EMERSON ELEC CO	COM	$2.6M	0.6%Prev: 0.5%	19,907 SH	Increased+5,100 SH
EVERUS CONSTR GROUP	COM	$2.4M	0.5%Prev: 1.1%	27,900 SH	Decreased+500 SH
EXXON MOBIL CORP	COM	$2.3M	0.5%Prev: 0.5%	19,997 SH	Increased+4,213 SH
FABRINET	SHS	$1.8M	0.4%Prev: 0.6%	4,905 SH	Decreased+295 SH
FEDERATED HERMES INC	CL B	$3.4M	0.8%Prev: 0.5%	64,850 SH	Increased+24,100 SH
FIDELITY NATL INFORMATION SV	COM	$5.6M	1.3%Prev: 0.4%	85,161 SH	Increased+48,066 SH
FISERV INC	COM	$1.3M	0.3%Prev: 0.8%	9,724 SH	Decreased-58,371 SH
FLEX LTD	ORD	$3.9M	0.9%Prev: 2.5%	66,770 SH	Decreased+2,165 SH
FLUTTER ENTMT PLC	SHS	$5.4M	1.2%Prev: 0.4%	21,120 SH	Increased+3,501 SH
GE AEROSPACE	COM NEW	$9.9M	2.2%Prev: 2.1%	32,949 SH	Increased+9,430 SH
GRAINGER W W INC	COM	$953K	0.2%	1,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$398K	0.1%Prev: 0.2%	16,205 SH	Decreased
HP INC	COM	$2.3M	0.5%Prev: 0.4%	84,193 SH	Increased+1,743 SH
HUNTINGTON INGALLS INDS INC	COM	$293K	0.1%	1,018 SH	New
ILLINOIS TOOL WKS INC	COM	$600K	0.1%Prev: 0.2%	2,300 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.6%Prev: 0.1%	8,760 SH	Increased+6,720 SH
INTUIT	COM	$2.6M	0.6%Prev: 0.2%	3,842 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$677K	0.2%Prev: 0.2%	3,571 SH	Decreased-280 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.6%Prev: 0.6%	39,029 SH	Increased+4,745 SH
ISHARES TR	CORE MSCI EAFE	$509K	0.1%Prev: 0.1%	5,834 SH	Decreased+200 SH
ISHARES TR	CORE S&P MCP ETF	$253K	0.1%Prev: 0.1%	3,880 SH	Decreased+255 SH
ISHARES TR	CORE S&P500 ETF	$263K	0.1%Prev: 0.1%	393 SH	Decreased+34 SH
ISHARES TR	RUSSELL 2000 ETF	$399K	0.1%Prev: 0.1%	1,649 SH	Decreased
ITURAN LOCATION AND CONTROL	SHS	$5.0M	1.1%Prev: 1.9%	140,195 SH	Decreased+14,825 SH
JOHNSON & JOHNSON	COM	$4.6M	1.0%Prev: 1.0%	24,574 SH	Increased+8,626 SH
JPMORGAN CHASE & CO.	COM	$15.9M	3.6%	50,490 SH	New
KINDER MORGAN INC DEL	COM	$1.8M	0.4%Prev: 0.5%	64,200 SH	Decreased+1,850 SH
KLA CORP	COM NEW	$224K	0.1%Prev: 0.2%	208 SH	Decreased-1,869 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$6.2M	1.4%Prev: 1.2%	227,684 SH	Increased+42,393 SH
LABCORP HOLDINGS INC	COM SHS	$4.3M	1.0%Prev: 0.9%	14,944 SH	Increased+1,007 SH
LKQ CORP	COM	$473K	0.1%	15,500 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.3%Prev: 0.3%	2,774 SH	Increased+468 SH
LOWES COS INC	COM	$1.0M	0.2%Prev: 0.2%	4,122 SH	Increased
MARKEL GROUP INC	COM	$587K	0.1%Prev: 0.2%	307 SH	Decreased-49 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.7%Prev: 0.4%	5,184 SH	Increased+2,000 SH
MCKESSON CORP	COM	$17.0M	3.8%Prev: 2.8%	22,027 SH	Increased+6,765 SH
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.1%	12,890 SH	Increased+9,890 SH
MERCK & CO INC	COM	$6.3M	1.4%Prev: 1.6%	74,516 SH	Decreased+23,326 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,470 SH	Increased
MICROSOFT CORP	COM	$20.5M	4.6%Prev: 3.4%	39,590 SH	Increased+1,818 SH
MOLSON COORS BEVERAGE CO	CL B	$2.0M	0.5%Prev: 0.2%	44,454 SH	Increased+23,904 SH
NEWMONT CORP	COM	$3.5M	0.8%Prev: 0.9%	41,770 SH	Decreased+650 SH
NORFOLK SOUTHN CORP	COM	$2.3M	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	$7.1M	1.6%Prev: 0.6%	25,389 SH	Increased+8,968 SH
PAYCHEX INC	COM	$828K	0.2%	6,535 SH	New
PAYPAL HLDGS INC	COM	$729K	0.2%Prev: 0.1%	10,870 SH	Increased+470 SH
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.3%	9,620 SH	Increased+580 SH
PFIZER INC	COM	$498K	0.1%	19,530 SH	New
PHILIP MORRIS INTL INC	COM	$303K	0.1%	1,866 SH	New
PRICE T ROWE GROUP INC	COM	$2.2M	0.5%Prev: 0.6%	21,100 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.7M	0.4%	11,265 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.2%Prev: 0.2%	4,357 SH	Increased-75 SH
PULTE GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	15,197 SH	Decreased-43 SH
QUALCOMM INC	COM	$8.2M	1.9%Prev: 1.6%	49,422 SH	Increased+12,912 SH
ROYALTY PHARMA PLC	SHS CLASS A	$8.3M	1.9%Prev: 2.9%	235,150 SH	Decreased+24,000 SH
RTX CORPORATION	COM	$437K	0.1%Prev: 0.1%	2,611 SH	Decreased
SCHLUMBERGER LTD	COM STK	$672K	0.2%	19,540 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$14.1M	3.2%Prev: 2.8%	59,650 SH	Increased+47,928 SH
SMUCKER J M CO	COM NEW	$1.3M	0.3%Prev: 0.5%	11,845 SH	Decreased-5,335 SH
SONY GROUP CORP	SPONSORED ADR	$8.4M	1.9%Prev: 1.3%	291,624 SH	Increased+23,825 SH
SPDR S&P 500 ETF TR	TR UNIT	$251K	0.1%	377 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.6M	0.4%	17,475 SH	New
STARBUCKS CORP	COM	$613K	0.1%	7,250 SH	New
SUNCOR ENERGY INC NEW	COM	$4.5M	1.0%Prev: 1.3%	106,670 SH	Decreased+3,900 SH
TANGER INC	COM	$1.7M	0.4%Prev: 0.3%	50,600 SH	Increased+23,000 SH
TARGET CORP	COM	$2.4M	0.5%Prev: 0.7%	26,575 SH	Decreased+4,959 SH
TEXTRON INC	COM	$300K	0.1%Prev: 0.8%	3,550 SH	Decreased-32,665 SH
THE CAMPBELLS COMPANY	COM	$3.0M	0.7%Prev: 0.1%	94,650 SH	Increased+70,250 SH
THERMO FISHER SCIENTIFIC INC	COM	$204K	0.0%	420 SH	New
TRANE TECHNOLOGIES PLC	SHS	$552K	0.1%Prev: 0.2%	1,308 SH	Decreased
TRAVELERS COMPANIES INC	COM	$740K	0.2%Prev: 0.2%	2,651 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.3M	0.3%Prev: 0.2%	21,100 SH	Increased+5,548 SH
UNION PAC CORP	COM	$4.0M	0.9%Prev: 0.7%	16,975 SH	Increased+6,215 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.4%	21,418 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$424K	0.1%Prev: 0.1%	692 SH	Decreased+10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$276K	0.1%Prev: 0.1%	3,762 SH	Decreased+154 SH
VERIZON COMMUNICATIONS INC	COM	$688K	0.2%Prev: 0.1%	15,660 SH	Increased+7,855 SH
VISA INC	COM CL A	$248K	0.1%	726 SH	New
VITESSE ENERGY INC	COMMON STOCK	$1.3M	0.3%Prev: 0.3%	57,201 SH	Decreased-32,049 SH
WALMART INC	COM	$2.3M	0.5%Prev: 0.5%	22,692 SH	Increased+5,400 SH
WASTE MGMT INC DEL	COM	$8.8M	2.0%Prev: 1.8%	39,883 SH	Increased+7,202 SH
WHEATON PRECIOUS METALS CORP	COM	$3.8M	0.9%Prev: 0.5%	33,970 SH	Increased+14,150 SH
WPP PLC NEW	ADR	$551K	0.1%	22,000 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4.5M	1.0%	45,215 SH	New
ZOETIS INC	CL A	$244K	0.1%	1,669 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $318K
AMCOR PLC — $382K
ARCH CAP GROUP LTD — $544K
ARCOS DORADOS HLDGS INC — $3.0M
BANK OF AMER CORP — $6.3M
BANK OF NY MELLON CORP — $2.6M
BLOCK H & R INC — $4.3M
CATERPILLAR INC — $374K
CHEVRON CORPORATION — $2.6M
CLOROX CO DEL — $618K
CONOCOPHILLIPS — $219K
COOPER COS INC — $416K
COPART INC — $2.9M
COSTCO WHOLESALE CORPORATION — $4.8M
DANAHER CORP DEL — $509K
DELTA AIR LINES INC — $418K
DIAGEO PLC — $1.4M
GE VERNOVA INC — $305K
GENERAL DYNAMICS CORP — $1.9M
INTEL CORP — $391K
… and 11 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