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: $412.5M135 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.8M	0.9%Prev: 0.9%	14,411 SH	Decreased-2,590 SH
AFLAC INC	COM	$995K	0.2%Prev: 0.2%	8,900 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$301K	0.1%	1,083 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.5%Prev: 1.4%	17,455 SH	Decreased-8,716 SH
ALPHABET INC	CAP STK CL C	$11.3M	2.7%Prev: 2.6%	33,132 SH	Decreased-13,550 SH
ALTRIA GROUP INC	COM	$7.6M	1.8%Prev: 2.0%	112,911 SH	Decreased-19,934 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.5%	10,187 SH	Increased+907 SH
AMCOR PLC	COM NEW	$235K	0.1%	5,620 SH	New
AMERICAN EXPRESS CO	COM	$2.3M	0.5%Prev: 0.7%	7,435 SH	Decreased-2,410 SH
AMGEN INC	COM	$8.0M	1.9%Prev: 1.5%	18,994 SH	Increased-4,700 SH
ANALOG DEVICES INC	COM	$325K	0.1%Prev: 0.0%	819 SH	Increased
APPLE INC	COM	$21.9M	5.3%Prev: 4.9%	65,855 SH	Increased-18,734 SH
ARCH CAP GROUP LTD	ORD	$369K	0.1%	4,000 SH	New
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$2.7M	0.6%	372,088 SH	New
AT&T INC	COM	$492K	0.1%Prev: 0.3%	20,178 SH	Decreased-25,750 SH
AUTOMATIC DATA PROCESSING IN	COM	$676K	0.2%Prev: 0.2%	2,620 SH	Decreased-421 SH
BANK OF AMER CORP	COM	$6.0M	1.5%	110,919 SH	New
BANK OF NY MELLON CORP	COM	$2.6M	0.6%	17,723 SH	New
BECTON DICKINSON & CO	COM	$5.0M	1.2%Prev: 0.1%	28,180 SH	Increased+26,780 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.9M	3.1%Prev: 3.8%	25,845 SH	Decreased-7,890 SH
BLACKROCK INC	COM	$3.2M	0.8%Prev: 1.0%	3,041 SH	Decreased-570 SH
BLOCK H & R INC	COM	$4.7M	1.1%	113,852 SH	New
BOOKING HOLDINGS INC	COM	$2.6M	0.6%Prev: 0.2%	16,021 SH	Increased+15,880 SH
BRISTOL-MYERS SQUIBB CO	COM	$972K	0.2%Prev: 0.4%	15,581 SH	Decreased-21,825 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$6.9M	1.7%Prev: 1.8%	126,318 SH	Decreased-20,810 SH
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.4%	4,883 SH	Increased-35 SH
CATERPILLAR INC	COM	$285K	0.1%	352 SH	New
CHEVRON CORPORATION	COM	$3.2M	0.8%	15,511 SH	New
CHUBB LIMITED	COM	$4.6M	1.1%Prev: 0.8%	14,024 SH	Increased+788 SH
CISCO SYS INC	COM	$12.7M	3.1%Prev: 2.4%	118,332 SH	Increased-34,132 SH
CITIGROUP INC	COM NEW	$10.4M	2.5%Prev: 2.3%	80,655 SH	Increased-18,975 SH
CLOROX CO DEL	COM	$419K	0.1%	5,175 SH	New
CME GROUP INC	COM	$7.0M	1.7%Prev: 1.9%	26,745 SH	Decreased-5,167 SH
COCA COLA CO	COM	$789K	0.2%Prev: 0.1%	9,163 SH	Increased+613 SH
CONOCOPHILLIPS	COM	$264K	0.1%	2,106 SH	New
COOPER COS INC	COM	$1.3M	0.3%	23,700 SH	New
COPART INC	COM	$3.1M	0.8%	113,700 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.6M	1.1%	5,080 SH	New
CUMMINS INC	COM	$350K	0.1%Prev: 0.2%	678 SH	Decreased-1,100 SH
CVS HEALTH CORP	COM	$4.7M	1.1%Prev: 1.2%	54,916 SH	Decreased-13,650 SH
D R HORTON INC	COM	$4.8M	1.2%Prev: 1.8%	35,005 SH	Decreased-12,355 SH
DANAHER CORP DEL	COM	$592K	0.1%	2,670 SH	New
DARDEN RESTAURANTS INC	COM	$223K	0.1%Prev: 0.1%	1,155 SH	Decreased-135 SH
DAVITA INC	COM	$7.0M	1.7%Prev: 1.3%	39,875 SH	Increased-1,980 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.4%	19,755 SH	New
DELTA AIR LINES INC	COM NEW	$327K	0.1%	3,914 SH	New
DIAGEO PLC	SPON ADR NEW	$1.5M	0.4%	17,176 SH	New
DYADIC INTL INC DEL	COM	$13K	0.0%Prev: 0.0%	30,000 SH	Decreased
EAGLE MATLS INC	COM	$1.1M	0.3%Prev: 0.3%	6,525 SH	Decreased+1,685 SH
EBAY INC.	COM	$3.5M	0.9%Prev: 0.9%	33,274 SH	Decreased-8,751 SH
EMERSON ELEC CO	COM	$2.3M	0.6%Prev: 0.6%	14,807 SH	Decreased-5,100 SH
EVERUS CONSTR GROUP	COM	$3.2M	0.8%Prev: 0.5%	27,400 SH	Increased-500 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.6M	0.6%	15,779 SH	New
FABRINET	SHS	$2.0M	0.5%Prev: 0.4%	4,610 SH	Increased-295 SH
FEDERATED HERMES INC	CL B	$2.3M	0.6%Prev: 0.8%	40,750 SH	Decreased-24,100 SH
FIDELITY NATL INFORMATION SV	COM	$1.0M	0.3%Prev: 1.3%	31,395 SH	Decreased-53,766 SH
FISERV INC	COM	$1.9M	0.5%Prev: 0.3%	41,095 SH	Increased+31,371 SH
FLEX LTD	ORD	$7.0M	1.7%Prev: 0.9%	63,405 SH	Increased-3,365 SH
FLUTTER ENTMT PLC	SHS	$1.1M	0.3%Prev: 1.2%	15,001 SH	Decreased-6,119 SH
GE AEROSPACE	COM NEW	$7.3M	1.8%Prev: 2.2%	23,519 SH	Decreased-9,430 SH
GE VERNOVA INC	COM	$247K	0.1%	260 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.4%	5,293 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.0M	0.3%Prev: 0.1%	16,205 SH	Increased
HP INC	COM	$2.5M	0.6%Prev: 0.5%	80,750 SH	Increased-3,443 SH
ILLINOIS TOOL WKS INC	COM	$592K	0.1%Prev: 0.1%	2,300 SH	Decreased
INTEL CORP	COM	$337K	0.1%	2,800 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$446K	0.1%Prev: 0.6%	2,030 SH	Decreased-6,730 SH
INTUIT	COM	$1.1M	0.3%Prev: 0.6%	3,820 SH	Decreased-22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$801K	0.2%Prev: 0.2%	3,851 SH	Increased+280 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.7%Prev: 0.6%	34,334 SH	Decreased-4,695 SH
ISHARES TR	CORE MSCI EAFE	$546K	0.1%Prev: 0.1%	5,634 SH	Increased-200 SH
ISHARES TR	CORE S&P MCP ETF	$261K	0.1%Prev: 0.1%	3,625 SH	Increased-255 SH
ISHARES TR	CORE S&P500 ETF	$271K	0.1%Prev: 0.1%	354 SH	Increased-39 SH
ISHARES TR	RUS 1000 VAL ETF	$219K	0.1%	883 SH	New
ISHARES TR	RUSSELL 2000 ETF	$458K	0.1%Prev: 0.1%	1,649 SH	Increased
ITURAN LOCATION AND CONTROL	SHS	$6.3M	1.5%Prev: 1.1%	122,870 SH	Increased-17,325 SH
JOHNSON & JOHNSON	COM	$4.2M	1.0%Prev: 1.0%	15,948 SH	Decreased-8,626 SH
JOHNSON CONTROLS INTERNATION	SHS	$253K	0.1%	1,704 SH	New
JPMORGAN CHASE & CO	COM	$12.8M	3.1%	38,730 SH	New
KINDER MORGAN INC DEL	COM	$1.9M	0.5%Prev: 0.4%	61,600 SH	Increased-2,600 SH
KLA CORP	COM NEW	$405K	0.1%Prev: 0.1%	2,077 SH	Increased+1,869 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$4.5M	1.1%Prev: 1.4%	183,513 SH	Decreased-44,171 SH
LABCORP HOLDINGS INC	COM SHS	$4.3M	1.0%Prev: 1.0%	13,937 SH	Increased-1,007 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.3%	2,306 SH	Decreased-468 SH
LOWES COS INC	COM	$760K	0.2%Prev: 0.2%	4,122 SH	Decreased
LULULEMON ATHLETICA INC	COM	$317K	0.1%	3,300 SH	New
MARKEL GROUP INC	COM	$610K	0.1%Prev: 0.1%	356 SH	Increased+49 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.4%Prev: 0.7%	3,184 SH	Decreased-2,000 SH
MCKESSON CORP	COM	$13.0M	3.2%Prev: 3.8%	15,262 SH	Decreased-6,765 SH
MEDTRONIC PLC	SHS	$259K	0.1%Prev: 0.3%	3,000 SH	Decreased-9,890 SH
MERCK & CO INC	COM	$6.4M	1.5%Prev: 1.4%	43,910 SH	Increased-30,606 SH
META PLATFORMS INC	CL A	$704K	0.2%Prev: 0.2%	970 SH	Decreased-500 SH
MICROSOFT CORP	COM	$19.4M	4.7%Prev: 4.6%	37,772 SH	Decreased-1,818 SH
MOLSON COORS BEVERAGE CO	CL B	$875K	0.2%Prev: 0.5%	24,000 SH	Decreased-20,454 SH
NEWMONT CORP	COM	$4.8M	1.2%Prev: 0.8%	41,420 SH	Increased-350 SH
NIKE INC	CL B	$1.3M	0.3%	37,685 SH	New
NORFOLK SOUTHN CORP	COM	$2.4M	0.6%Prev: 0.5%	7,700 SH	Increased
NVIDIA CORPORATION	COM	$285K	0.1%Prev: 0.1%	1,248 SH	Increased
ORACLE CORP	COM	$2.3M	0.5%Prev: 1.6%	16,421 SH	Decreased-8,968 SH
PAYPAL HLDGS INC	COM	$546K	0.1%Prev: 0.2%	10,400 SH	Decreased-470 SH
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.3%	8,965 SH	Decreased-655 SH
PRICE T ROWE GROUP INC	COM	$2.1M	0.5%Prev: 0.5%	20,400 SH	Decreased-700 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.4%	11,123 SH	New
PROGRESSIVE CORP	COM	$919K	0.2%Prev: 0.2%	4,432 SH	Decreased+75 SH
PULTE GROUP INC	COM	$1.8M	0.4%Prev: 0.5%	15,220 SH	Decreased+23 SH
QUALCOMM INC	COM	$6.7M	1.6%Prev: 1.9%	36,510 SH	Decreased-12,912 SH
ROYALTY PHARMA PLC	SHS CLASS A	$12.2M	2.9%Prev: 1.9%	208,450 SH	Increased-26,700 SH
RTX CORPORATION	COM	$485K	0.1%Prev: 0.1%	2,611 SH	Increased
SANOFI SA	SPONSORED ADR	$590K	0.1%	14,300 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.8M	2.6%Prev: 3.2%	11,722 SH	Decreased-47,928 SH
SMUCKER J M CO	COM NEW	$2.0M	0.5%Prev: 0.3%	17,180 SH	Increased+5,335 SH
SONY GROUP CORP	SPONSORED ADR	$6.3M	1.5%Prev: 1.9%	268,600 SH	Decreased-23,024 SH
SPROUTS FMRS MKT INC	COM	$3.0M	0.7%	45,200 SH	New
SS&C TECH HLDGS	COM	$1.8M	0.4%	23,925 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$284K	0.1%	373 SH	New
SUNCOR ENERGY INC NEW	COM	$7.0M	1.7%Prev: 1.0%	102,670 SH	Increased-4,000 SH
TANGER INC	COM	$947K	0.2%Prev: 0.4%	27,600 SH	Decreased-23,000 SH
TARGET CORP	COM	$2.8M	0.7%Prev: 0.5%	18,156 SH	Increased-8,419 SH
TEXTRON INC	COM	$2.8M	0.7%Prev: 0.1%	36,165 SH	Increased+32,615 SH
THE CAMPBELLS COMPANY	COM	$401K	0.1%Prev: 0.7%	20,200 SH	Decreased-74,450 SH
THERMO FISHER SCIENTIFIC INC	COM	$250K	0.1%Prev: 0.0%	370 SH	Increased-50 SH
TRANE TECHNOLOGIES PLC	SHS	$591K	0.1%Prev: 0.1%	1,308 SH	Increased
TRAVELERS COMPANIES INC	COM	$945K	0.2%Prev: 0.2%	2,651 SH	Increased
UNILEVER PLC	SPON ADR NEW	$944K	0.2%Prev: 0.3%	15,552 SH	Decreased-5,548 SH
UNION PAC CORP	COM	$2.9M	0.7%Prev: 0.9%	10,760 SH	Decreased-6,215 SH
UNITED PARCEL SVCS INC	CL B	$311K	0.1%	3,330 SH	New
VALERO ENERGY CORP	COM	$291K	0.1%	750 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$478K	0.1%Prev: 0.1%	682 SH	Increased-10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$302K	0.1%Prev: 0.1%	3,558 SH	Increased-204 SH
VERIZON COMMUNICATIONS INC	COM	$289K	0.1%Prev: 0.2%	6,305 SH	Decreased-9,355 SH
VITESSE ENERGY INC	COMMON STOCK	$1.4M	0.3%Prev: 0.3%	82,250 SH	Increased+25,049 SH
WALMART INC	COM	$1.8M	0.4%Prev: 0.5%	17,247 SH	Decreased-5,445 SH
WASTE MGMT INC DEL	COM	$6.7M	1.6%Prev: 2.0%	32,681 SH	Decreased-7,202 SH
WHEATON PRECIOUS METALS CORP	COM	$2.7M	0.6%Prev: 0.9%	19,820 SH	Decreased-14,150 SH
WW GRAINGER INC	COM	$1.2M	0.3%	1,000 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $295K
AMCOR PLC — $630K
APPLE HOSPITALITY REIT INC — $2.4M
ARCOS DORADOS HOLDINGS INC — $2.8M
AUTOZONE INC — $263K
BANK AMERICA CORP — $6.9M
BANK NEW YORK MELLON CORP — $3.0M
CAPITAL ONE FINL CORP — $431K
CHEVRON CORP NEW — $2.3M
COSTCO WHSL CORP NEW — $4.9M
CROWN CASTLE INC — $270K
DANAHER CORPORATION — $535K
DELTA AIR LINES INC DEL — $2.1M
DISNEY WALT CO — $224K
EATON CORP PLC — $264K
EXXON MOBIL CORP — $2.3M
GRAINGER W W INC — $953K
HUNTINGTON INGALLS INDS INC — $293K
JPMORGAN CHASE & CO. — $15.9M
LKQ CORP — $473K
… and 13 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