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: $411.3M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.6M	0.9%Prev: 0.8%	14,421 SH	Increased-2,533 SH
AFLAC INC	COM	$1.0M	0.3%Prev: 0.2%	8,900 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$318K	0.1%	1,083 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	1.5%Prev: 1.1%	17,455 SH	Increased-8,403 SH
ALPHABET INC	CAP STK CL C	$11.7M	2.9%Prev: 2.0%	33,182 SH	Increased-13,416 SH
ALTRIA GROUP INC	COM	$8.1M	2.0%Prev: 1.9%	112,316 SH	Increased-20,196 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.5%	10,280 SH	Increased+1,591 SH
AMCOR PLC	COM NEW	$382K	0.1%	8,820 SH	New
AMERICAN EXPRESS CO	COM	$2.5M	0.6%Prev: 0.8%	7,435 SH	Decreased-2,360 SH
AMGEN INC	COM	$6.9M	1.7%Prev: 1.6%	18,994 SH	Increased-4,733 SH
ANALOG DEVICES INC	COM	$325K	0.1%	819 SH	New
APPLE INC	COM	$19.1M	4.6%Prev: 4.2%	65,930 SH	Increased-18,255 SH
ARCH CAP GROUP LTD	ORD	$544K	0.1%	5,600 SH	New
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$3.0M	0.7%	377,888 SH	New
AT&T INC	COM	$342K	0.1%Prev: 0.3%	16,528 SH	Decreased-29,572 SH
AUTOMATIC DATA PROCESSING IN	COM	$587K	0.1%Prev: 0.2%	2,620 SH	Decreased-416 SH
AUTOZONE INC	COM	$217K	0.1%Prev: 0.1%	68 SH	Decreased+7 SH
BANK OF AMER CORP	COM	$6.3M	1.5%	110,919 SH	New
BANK OF NY MELLON CORP	COM	$2.6M	0.6%	17,723 SH	New
BECTON DICKINSON & CO	COM	$4.2M	1.0%Prev: 0.1%	27,780 SH	Increased+26,380 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.9M	3.1%Prev: 4.0%	25,845 SH	Decreased-7,909 SH
BLACKROCK INC	COM	$2.9M	0.7%Prev: 0.9%	3,041 SH	Decreased-568 SH
BLOCK H & R INC	COM	$4.3M	1.1%	113,852 SH	New
BOOKING HOLDINGS INC	COM	$2.9M	0.7%Prev: 0.2%	16,146 SH	Increased+16,006 SH
BRISTOL-MYERS SQUIBB CO	COM	$999K	0.2%Prev: 0.4%	17,331 SH	Decreased-20,642 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7.8M	1.9%Prev: 1.7%	126,318 SH	Increased-20,810 SH
BROADCOM INC	COM	$1.8M	0.4%Prev: 0.3%	4,883 SH	Increased+66 SH
CAPITAL ONE FINL CORP	COM	$227K	0.1%Prev: 0.1%	1,131 SH	Decreased-811 SH
CATERPILLAR INC	COM	$374K	0.1%	352 SH	New
CHEVRON CORPORATION	COM	$2.6M	0.6%	15,511 SH	New
CHUBB LIMITED	COM	$4.8M	1.2%Prev: 0.1%	14,024 SH	Increased+13,309 SH
CISCO SYS INC	COM	$13.9M	3.4%Prev: 2.6%	118,364 SH	Increased-33,990 SH
CITIGROUP INC	COM NEW	$11.3M	2.7%Prev: 2.1%	80,680 SH	Increased-18,950 SH
CLOROX CO DEL	COM	$618K	0.2%	6,475 SH	New
CME GROUP INC	COM	$5.9M	1.4%Prev: 2.1%	26,672 SH	Decreased-4,988 SH
COCA COLA CO	COM	$745K	0.2%Prev: 0.1%	9,163 SH	Increased+1,310 SH
CONOCOPHILLIPS	COM	$219K	0.1%	2,106 SH	New
COOPER COS INC	COM	$416K	0.1%	5,800 SH	New
COPART INC	COM	$2.9M	0.7%	103,450 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.8M	1.2%	5,080 SH	New
CUMMINS INC	COM	$484K	0.1%Prev: 0.1%	678 SH	Decreased-1,095 SH
CVS HEALTH CORP	COM	$5.9M	1.4%Prev: 1.2%	57,116 SH	Increased-11,450 SH
D R HORTON INC	COM	$5.8M	1.4%Prev: 1.5%	35,305 SH	Decreased-12,055 SH
DANAHER CORP DEL	COM	$509K	0.1%	2,670 SH	New
DARDEN RESTAURANTS INC	COM	$238K	0.1%Prev: 0.1%	1,155 SH	Decreased-132 SH
DAVITA INC	COM	$9.0M	2.2%Prev: 1.4%	40,475 SH	Increased+135 SH
DELTA AIR LINES INC	COM NEW	$418K	0.1%	4,464 SH	New
DIAGEO PLC	SPON ADR NEW	$1.4M	0.3%Prev: 0.1%	17,656 SH	Increased+14,715 SH
DYADIC INTL INC DEL	COM	$27K	0.0%Prev: 0.0%	30,000 SH	Decreased
EAGLE MATLS INC	COM	$1.3M	0.3%Prev: 0.2%	5,575 SH	Increased+735 SH
EBAY INC.	COM	$3.8M	0.9%Prev: 0.8%	34,150 SH	Increased-7,875 SH
EMERSON ELEC CO	COM	$2.1M	0.5%Prev: 0.7%	14,807 SH	Decreased-5,092 SH
EVERUS CONSTR GROUP	COM	$4.5M	1.1%Prev: 0.4%	27,400 SH	Increased-500 SH
EXXON MOBIL CORP	COM	$2.2M	0.5%Prev: 0.5%	15,784 SH	Increased-3,137 SH
FABRINET	SHS	$2.6M	0.6%Prev: 0.4%	4,610 SH	Increased-295 SH
FEDERATED HERMES INC	CL B	$2.3M	0.5%Prev: 0.7%	40,750 SH	Decreased-25,100 SH
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.4%Prev: 1.7%	37,095 SH	Decreased-47,930 SH
FISERV INC	COM	$3.3M	0.8%	68,095 SH	New
FLEX LTD	ORD	$10.5M	2.5%Prev: 0.8%	64,605 SH	Increased-2,165 SH
FLUTTER ENTMT PLC	SHS	$1.8M	0.4%Prev: 1.5%	17,619 SH	Decreased-3,301 SH
GE AEROSPACE	COM NEW	$8.8M	2.1%Prev: 2.1%	23,519 SH	Increased-9,018 SH
GE VERNOVA INC	COM	$305K	0.1%	260 SH	New
GENERAL DYNAMICS CORP	COM	$1.9M	0.5%	5,293 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$731K	0.2%Prev: 0.1%	16,205 SH	Increased
HP INC	COM	$1.8M	0.4%Prev: 0.5%	82,450 SH	Decreased-925 SH
ILLINOIS TOOL WKS INC	COM	$622K	0.2%Prev: 0.1%	2,300 SH	Increased
INTEL CORP	COM	$391K	0.1%	2,800 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$574K	0.1%Prev: 0.6%	2,040 SH	Decreased-6,627 SH
INTUIT	COM	$997K	0.2%Prev: 0.7%	3,820 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$819K	0.2%Prev: 0.1%	3,851 SH	Increased+704 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.6%Prev: 0.6%	34,284 SH	Increased-4,588 SH
ISHARES TR	CORE MSCI EAFE	$544K	0.1%Prev: 0.1%	5,634 SH	Increased+369 SH
ISHARES TR	CORE S&P MCP ETF	$280K	0.1%	3,625 SH	New
ISHARES TR	CORE S&P500 ETF	$269K	0.1%	359 SH	New
ISHARES TR	RUS 1000 VAL ETF	$212K	0.1%	873 SH	New
ISHARES TR	RUSSELL 2000 ETF	$495K	0.1%Prev: 0.1%	1,649 SH	Increased+80 SH
ITURAN LOCATION AND CONTROL	SHS	$7.6M	1.9%Prev: 1.3%	125,370 SH	Increased-8,980 SH
JOHNSON & JOHNSON	COM	$4.1M	1.0%Prev: 0.9%	15,948 SH	Increased-8,626 SH
JOHNSON CONTROLS INTERNATION	SHS	$249K	0.1%	1,704 SH	New
JPMORGAN CHASE & CO	COM	$12.7M	3.1%	38,940 SH	New
KINDER MORGAN INC DEL	COM	$2.0M	0.5%Prev: 0.5%	62,350 SH	Increased-1,850 SH
KLA CORP	COM NEW	$627K	0.2%	2,077 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$5.0M	1.2%Prev: 1.3%	185,291 SH	Decreased-36,396 SH
LABCORP HOLDINGS INC	COM SHS	$3.9M	0.9%Prev: 1.0%	13,937 SH	Decreased-1,007 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.3%	2,306 SH	Decreased-468 SH
LOWES COS INC	COM	$909K	0.2%Prev: 0.2%	4,122 SH	Increased+105 SH
LULULEMON ATHLETICA INC	COM	$502K	0.1%	4,400 SH	New
MARKEL GROUP INC	COM	$695K	0.2%Prev: 0.2%	356 SH	Increased+49 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.4%Prev: 0.7%	3,184 SH	Decreased-1,985 SH
MCKESSON CORP	COM	$11.5M	2.8%Prev: 4.0%	15,262 SH	Decreased-6,763 SH
MEDTRONIC PLC	SHS	$235K	0.1%Prev: 0.3%	3,000 SH	Decreased-9,700 SH
MERCK & CO INC	COM	$6.6M	1.6%Prev: 1.4%	51,190 SH	Increased-23,180 SH
META PLATFORMS INC	CL A	$828K	0.2%Prev: 0.3%	1,470 SH	Decreased+55 SH
MICROSOFT CORP	COM	$14.1M	3.4%Prev: 4.8%	37,772 SH	Decreased-1,593 SH
MOLSON COORS BEVERAGE CO	CL B	$801K	0.2%Prev: 0.5%	20,550 SH	Decreased-23,870 SH
NEWMONT CORP	COM	$3.8M	0.9%Prev: 0.6%	41,120 SH	Increased-650 SH
NORFOLK SOUTHN CORP	COM	$2.4M	0.6%Prev: 0.5%	7,700 SH	Increased
NOVARTIS AG	SPONSORED ADR	$204K	0.0%	1,304 SH	New
NVIDIA CORPORATION	COM	$250K	0.1%	1,248 SH	New
ORACLE CORP	COM	$2.4M	0.6%Prev: 1.4%	16,421 SH	Decreased-9,150 SH
PAYPAL HLDGS INC	COM	$449K	0.1%Prev: 0.2%	10,400 SH	Decreased-632 SH
PEPSICO INC	COM	$1.2M	0.3%Prev: 0.3%	9,040 SH	Decreased-1,180 SH
PRICE T ROWE GROUP INC	COM	$2.4M	0.6%Prev: 0.5%	21,100 SH	Increased
PROCTER & GAMBLE CO	COM	$1.6M	0.4%	11,174 SH	New
PROGRESSIVE CORP	COM	$968K	0.2%Prev: 0.3%	4,432 SH	Decreased+89 SH
PULTE GROUP INC	COM	$2.1M	0.5%Prev: 0.4%	15,240 SH	Increased+45 SH
QUALCOMM INC	COM	$6.7M	1.6%Prev: 1.9%	36,510 SH	Decreased-12,848 SH
ROYALTY PHARMA PLC	SHS CLASS A	$11.8M	2.9%Prev: 2.1%	211,150 SH	Increased-23,690 SH
RTX CORPORATION	COM	$495K	0.1%Prev: 0.1%	2,611 SH	Increased+41 SH
SANOFI SA	SPONSORED ADR	$542K	0.1%	12,700 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11.3M	2.8%Prev: 2.1%	11,722 SH	Increased-47,928 SH
SMUCKER J M CO	COM NEW	$1.9M	0.5%Prev: 0.3%	17,180 SH	Increased+5,385 SH
SONY GROUP CORP	SPONSORED ADR	$5.4M	1.3%Prev: 1.8%	267,799 SH	Decreased-20,851 SH
SS&C TECH HLDGS	COM	$1.5M	0.4%	24,225 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$279K	0.1%	373 SH	New
SUNCOR ENERGY INC NEW	COM	$5.5M	1.3%Prev: 1.0%	102,770 SH	Increased-4,085 SH
TANGER INC	COM	$1.1M	0.3%Prev: 0.4%	27,600 SH	Decreased-23,000 SH
TARGET CORP	COM	$2.8M	0.7%Prev: 0.4%	21,616 SH	Increased+5,041 SH
TEXTRON INC	COM	$3.3M	0.8%Prev: 0.1%	36,215 SH	Increased+33,190 SH
THE CAMPBELLS COMPANY	COM	$543K	0.1%Prev: 0.5%	24,400 SH	Decreased-44,820 SH
TRANE TECHNOLOGIES PLC	SHS	$642K	0.2%Prev: 0.1%	1,308 SH	Increased+102 SH
TRAVELERS COMPANIES INC	COM	$875K	0.2%Prev: 0.2%	2,651 SH	Increased+61 SH
UNILEVER PLC	SPON ADR NEW	$935K	0.2%Prev: 0.3%	15,552 SH	Decreased-5,548 SH
UNION PAC CORP	COM	$2.9M	0.7%Prev: 1.0%	10,760 SH	Decreased-6,206 SH
UNITED PARCEL SVCS INC	CL B	$412K	0.1%	3,830 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$468K	0.1%Prev: 0.1%	682 SH	Increased+10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$308K	0.1%Prev: 0.1%	3,608 SH	Increased-154 SH
VERIZON COMMUNICATIONS INC	COM	$330K	0.1%Prev: 0.2%	7,805 SH	Decreased-7,989 SH
VITESSE ENERGY INC	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	89,250 SH	Increased+32,049 SH
WALMART INC	COM	$2.0M	0.5%Prev: 0.5%	17,292 SH	Decreased-4,608 SH
WASTE MGMT INC DEL	COM	$7.3M	1.8%Prev: 2.2%	32,681 SH	Decreased-7,200 SH
WHEATON PRECIOUS METALS CORP	COM	$2.2M	0.5%Prev: 0.7%	19,820 SH	Decreased-14,150 SH
WW GRAINGER INC	COM	$1.4M	0.3%	1,000 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $301K
APPLE HOSPITALITY REIT INC — $2.4M
ARCOS DORADOS HOLDINGS INC — $2.9M
BANK AMERICA CORP — $6.3M
BANK NEW YORK MELLON CORP — $2.5M
CAPRI HOLDINGS LIMITED — $983K
CARMAX INC — $229K
CHEVRON CORP NEW — $2.1M
COSTCO WHSL CORP NEW — $5.2M
CROWN CASTLE INC — $719K
DANAHER CORPORATION — $529K
DELTA AIR LINES INC DEL — $1.8M
DISNEY WALT CO — $243K
EATON CORP PLC — $247K
GRAINGER W W INC — $1.0M
JPMORGAN CHASE & CO. — $14.6M
LKQ CORP — $574K
PAYCHEX INC — $3.7M
PFIZER INC — $473K
PHILIP MORRIS INTL INC — $337K
… 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