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: $391.6M128 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.2M	0.8%Prev: 0.9%	14,801 SH	Decreased-2,153 SH
AFLAC INC	COM	$976K	0.2%Prev: 0.3%	8,900 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$315K	0.1%	1,083 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	1.4%Prev: 1.0%	19,436 SH	Increased-6,392 SH
ALPHABET INC	CAP STK CL C	$11.0M	2.8%Prev: 1.9%	38,332 SH	Increased-8,266 SH
ALTRIA GROUP INC	COM	$7.8M	2.0%Prev: 2.1%	118,161 SH	Decreased-14,451 SH
AMAZON COM INC	COM	$2.1M	0.5%Prev: 0.4%	10,252 SH	Increased+1,563 SH
AMCOR PLC	COM NEW	$633K	0.2%	15,920 SH	New
AMERICAN EXPRESS CO	COM	$2.7M	0.7%Prev: 0.7%	8,915 SH	Increased-880 SH
AMGEN INC	COM	$7.2M	1.8%Prev: 1.9%	20,394 SH	Decreased-3,433 SH
ANALOG DEVICES INC	COM	$261K	0.1%	819 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$129K	0.0%Prev: 0.7%	11,200 SH	Decreased-193,075 SH
APPLE INC	COM	$18.6M	4.8%Prev: 4.9%	73,431 SH	Decreased-10,804 SH
ARCH CAP GROUP LTD	ORD	$557K	0.1%	5,800 SH	New
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$3.1M	0.8%	378,888 SH	New
AT&T INC	COM	$328K	0.1%Prev: 0.3%	11,328 SH	Decreased-35,772 SH
AUTOMATIC DATA PROCESSING IN	COM	$536K	0.1%Prev: 0.2%	2,636 SH	Decreased-400 SH
AUTOZONE INC	COM	$228K	0.1%Prev: 0.1%	67 SH	Decreased+6 SH
BANK AMERICA CORP	COM	$5.8M	1.5%Prev: 1.5%	118,919 SH	Increased-15,194 SH
BANK NEW YORK MELLON CORP	COM	$2.4M	0.6%Prev: 0.6%	20,223 SH	Increased-7,727 SH
BECTON DICKINSON & CO	COM	$3.9M	1.0%Prev: 0.1%	24,770 SH	Increased+23,370 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.6M	3.5%Prev: 4.7%	28,300 SH	Decreased-5,504 SH
BLACKROCK INC	COM	$3.2M	0.8%Prev: 0.9%	3,291 SH	Decreased-318 SH
BLOCK H & R INC	COM	$3.3M	0.8%	102,752 SH	New
BOOKING HOLDINGS INC	COM	$2.1M	0.5%Prev: 0.2%	12,271 SH	Increased+12,131 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.8%	21,106 SH	Decreased-26,882 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7.8M	2.0%Prev: 1.6%	133,818 SH	Increased-13,310 SH
BROADCOM INC	COM	$1.5M	0.4%Prev: 0.2%	4,918 SH	Increased+101 SH
CAPITAL ONE FINL CORP	COM	$235K	0.1%	1,287 SH	New
CATERPILLAR INC	COM	$249K	0.1%	352 SH	New
CHEVRON CORPORATION	COM	$3.0M	0.8%	14,606 SH	New
CHUBB LTD SWITZ	COM	$4.5M	1.2%	13,924 SH	New
CISCO SYS INC	COM	$10.0M	2.6%Prev: 2.4%	129,314 SH	Increased-23,040 SH
CITIGROUP INC	COM NEW	$9.6M	2.5%Prev: 1.8%	84,680 SH	Increased-15,250 SH
CLOROX CO DEL	COM	$671K	0.2%	6,475 SH	New
CME GROUP INC	COM	$8.4M	2.2%Prev: 2.2%	28,592 SH	Increased-3,068 SH
COCA COLA CO	COM	$689K	0.2%Prev: 0.1%	9,063 SH	Increased+1,210 SH
CONOCOPHILLIPS	COM	$278K	0.1%Prev: 0.1%	2,106 SH	Increased
COPART INC	COM	$3.4M	0.9%	103,560 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.1M	1.3%	5,080 SH	New
CUMMINS INC	COM	$365K	0.1%Prev: 0.1%	678 SH	Decreased-1,095 SH
CVS HEALTH CORP	COM	$4.1M	1.0%Prev: 1.2%	57,116 SH	Decreased-11,450 SH
D R HORTON INC	COM	$5.6M	1.4%Prev: 1.6%	40,805 SH	Decreased-6,555 SH
DANAHER CORP DEL	COM	$506K	0.1%	2,670 SH	New
DAVITA INC	COM	$6.2M	1.6%Prev: 1.6%	40,500 SH	Increased+160 SH
DELTA AIR LINES INC	COM NEW	$569K	0.1%	8,564 SH	New
DIAGEO PLC	SPON ADR NEW	$1.1M	0.3%Prev: 0.1%	14,306 SH	Increased+11,365 SH
DYADIC INTL INC DEL	COM	$25K	0.0%Prev: 0.0%	30,000 SH	Decreased
EAGLE MATLS INC	COM	$1.1M	0.3%	5,575 SH	New
EBAY INC.	COM	$3.6M	0.9%Prev: 0.7%	39,350 SH	Increased-2,675 SH
EMERSON ELEC CO	COM	$2.2M	0.6%Prev: 0.6%	16,657 SH	Increased-3,242 SH
EVERUS CONSTR GROUP	COM	$3.2M	0.8%	27,400 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.7%Prev: 0.6%	16,484 SH	Increased-2,437 SH
FABRINET	SHS	$2.4M	0.6%Prev: 0.2%	4,660 SH	Increased+65 SH
FEDERATED HERMES INC	CL B	$2.8M	0.7%Prev: 0.8%	49,750 SH	Decreased-25,400 SH
FIDELITY NATL INFORMATION SV	COM	$2.7M	0.7%Prev: 1.7%	57,255 SH	Decreased-27,770 SH
FISERV INC	COM	$3.8M	1.0%	67,860 SH	New
FLEXTRONICS INTL LTD	ORD	$4.3M	1.1%	65,520 SH	New
FLUTTER ENTMT PLC	SHS	$2.2M	0.5%Prev: 1.2%	21,094 SH	Decreased+174 SH
GE AEROSPACE	COM NEW	$7.9M	2.0%Prev: 1.7%	27,969 SH	Increased-4,568 SH
GE VERNOVA INC	COM	$228K	0.1%Prev: 0.2%	261 SH	Decreased-1,912 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.4%	4,384 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$386K	0.1%Prev: 0.1%	16,205 SH	Increased
HP INC	COM	$1.6M	0.4%Prev: 0.4%	83,050 SH	Decreased+21,650 SH
ILLINOIS TOOL WKS INC	COM	$599K	0.2%Prev: 0.1%	2,300 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.6%	4,540 SH	Decreased-4,127 SH
INTUIT	COM	$1.7M	0.4%Prev: 0.6%	3,820 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$749K	0.2%Prev: 0.2%	3,901 SH	Increased+454 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.8%Prev: 0.6%	34,242 SH	Increased-4,770 SH
ISHARES TR	CORE MSCI EAFE	$515K	0.1%Prev: 0.1%	5,684 SH	Increased+31 SH
ISHARES TR	CORE S&P MCP ETF	$266K	0.1%Prev: 0.1%	3,940 SH	Increased+475 SH
ISHARES TR	CORE S&P500 ETF	$235K	0.1%Prev: 0.1%	359 SH	Increased-47 SH
ISHARES TR	RUSSELL 2000 ETF	$409K	0.1%Prev: 0.1%	1,649 SH	Increased+80 SH
ITURAN LOCATION AND CONTROL	SHS	$6.1M	1.6%Prev: 1.3%	125,370 SH	Increased-8,980 SH
JOHNSON & JOHNSON	COM	$4.2M	1.1%Prev: 1.1%	17,079 SH	Increased-7,495 SH
JOHNSON CONTROLS INTERNATION	SHS	$223K	0.1%	1,704 SH	New
JPMORGAN CHASE & CO	COM	$12.8M	3.3%	43,440 SH	New
KINDER MORGAN INC DEL	COM	$2.1M	0.5%Prev: 0.5%	62,350 SH	Increased-1,850 SH
KLA CORP	COM NEW	$306K	0.1%	208 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$5.0M	1.3%Prev: 1.5%	183,608 SH	Decreased-37,208 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.9%Prev: 0.9%	13,937 SH	Increased-1,000 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.3%	2,206 SH	Increased-568 SH
LOWES COS INC	COM	$974K	0.2%Prev: 0.2%	4,122 SH	Increased+105 SH
MARKEL GROUP INC	COM	$490K	0.1%Prev: 0.1%	256 SH	Decreased-50 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.5%Prev: 0.7%	4,184 SH	Decreased-985 SH
MCKESSON CORP	COM	$15.3M	3.9%Prev: 3.9%	17,652 SH	Increased-4,423 SH
MEDTRONIC PLC	SHS	$572K	0.1%Prev: 0.3%	6,600 SH	Decreased-6,100 SH
MERCK & CO INC	COM	$7.1M	1.8%Prev: 1.6%	59,410 SH	Increased-8,110 SH
META PLATFORMS INC	CL A	$841K	0.2%Prev: 0.2%	1,470 SH	Increased+55 SH
MICROSOFT CORP	COM	$14.2M	3.6%Prev: 3.9%	38,285 SH	Decreased-1,210 SH
MOLSON COORS BEVERAGE CO	CL B	$609K	0.2%Prev: 0.7%	14,150 SH	Decreased-30,570 SH
NEWMONT CORP	COM	$4.5M	1.1%Prev: 0.5%	41,120 SH	Increased-150 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.6%Prev: 0.5%	7,700 SH	Increased
NVIDIA CORPORATION	COM	$218K	0.1%	1,248 SH	New
ORACLE CORP	COM	$2.9M	0.7%Prev: 0.9%	19,846 SH	Decreased-6,225 SH
PAYPAL HLDGS INC	COM	$492K	0.1%Prev: 0.2%	10,870 SH	Decreased-1,597 SH
PEPSICO INC	COM	$1.4M	0.4%Prev: 0.5%	9,070 SH	Decreased-2,686 SH
PHILIP MORRIS INTL INC	COM	$267K	0.1%Prev: 0.1%	1,613 SH	Decreased-1,740 SH
PRICE T ROWE GROUP INC	COM	$1.9M	0.5%Prev: 0.5%	21,100 SH	Decreased
PROCTER & GAMBLE CO	COM	$1.6M	0.4%	11,174 SH	New
PROGRESSIVE CORP	COM	$879K	0.2%Prev: 0.3%	4,432 SH	Decreased+89 SH
PULTE GROUP INC	COM	$1.8M	0.5%Prev: 0.4%	15,242 SH	Increased+107 SH
QUALCOMM INC	COM	$5.4M	1.4%Prev: 2.0%	42,184 SH	Decreased-7,174 SH
ROYALTY PHARMA PLC	SHS CLASS A	$10.4M	2.6%Prev: 1.9%	216,000 SH	Increased-18,740 SH
RTX CORPORATION	COM	$504K	0.1%Prev: 0.1%	2,611 SH	Increased-19 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.6M	1.7%Prev: 1.3%	16,722 SH	Increased-43,128 SH
SMUCKER J M CO	COM NEW	$1.4M	0.3%	14,030 SH	New
SONY GROUP CORP	SPONSORED ADR	$5.6M	1.4%Prev: 1.9%	270,424 SH	Decreased-18,476 SH
SS&C TECH HLDGS	COM	$1.6M	0.4%	23,525 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$245K	0.1%	377 SH	New
SUNCOR ENERGY INC NEW	COM	$6.8M	1.7%Prev: 1.1%	102,770 SH	Increased-4,085 SH
TANGER INC	COM	$938K	0.2%Prev: 0.5%	27,600 SH	Decreased-25,500 SH
TARGET CORP	COM	$2.6M	0.7%Prev: 0.5%	21,616 SH	Increased+1,736 SH
TEXTRON INC	COM	$3.2M	0.8%Prev: 0.1%	36,415 SH	Increased+33,390 SH
THE CAMPBELLS COMPANY	COM	$702K	0.2%	31,500 SH	New
TRANE TECHNOLOGIES PLC	SHS	$545K	0.1%Prev: 0.1%	1,308 SH	Increased+104 SH
TRAVELERS COMPANIES INC	COM	$773K	0.2%Prev: 0.2%	2,651 SH	Increased+61 SH
UNILEVER PLC	SPON ADR NEW	$997K	0.3%Prev: 0.5%	17,507 SH	Decreased-12,788 SH
UNION PAC CORP	COM	$3.3M	0.9%Prev: 1.0%	13,780 SH	Decreased-3,186 SH
UNITED PARCEL SVCS INC	CL B	$392K	0.1%	3,980 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$408K	0.1%Prev: 0.1%	682 SH	Increased+10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$285K	0.1%Prev: 0.1%	3,700 SH	Increased-62 SH
VERIZON COMMUNICATIONS INC	COM	$517K	0.1%Prev: 0.2%	10,305 SH	Decreased-5,489 SH
VITESSE ENERGY INC	COMMON STOCK	$1.7M	0.4%Prev: 0.4%	92,900 SH	Increased+34,049 SH
WALMART INC	COM	$2.1M	0.5%Prev: 0.5%	17,292 SH	Increased-4,608 SH
WASTE MGMT INC DEL	COM	$8.1M	2.1%Prev: 2.4%	35,233 SH	Decreased-4,948 SH
WHEATON PRECIOUS METALS CORP	COM	$3.3M	0.8%Prev: 0.7%	24,820 SH	Increased-9,150 SH
WW GRAINGER INC	COM	$1.1M	0.3%	1,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $340K
AIR PRODS & CHEMS INC — $315K
ARCOS DORADOS HOLDINGS INC — $398K
CAPRI HOLDINGS LIMITED — $1.2M
CARMAX INC — $265K
CHEVRON CORP NEW — $2.5M
CHUBB LIMITED — $214K
COSTCO WHSL CORP NEW — $5.0M
CROWN CASTLE INC — $5.4M
DANAHER CORPORATION — $549K
DARDEN RESTAURANTS INC — $267K
DELTA AIR LINES INC DEL — $1.8M
DISCOVER FINL SVCS — $326K
FLEX LTD — $2.2M
GE HEALTHCARE TECHNOLOGIES I — $206K
GRAINGER W W INC — $988K
JPMORGAN CHASE & CO. — $12.4M
LKQ CORP — $659K
PAYCHEX INC — $3.9M
PFIZER INC — $497K
… 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