Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $425 Million
  • Q3 2025

Inlet Private Wealth, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.5M, Microsoft Corp with a value of $20.5M, Mckesson Corp with a value of $17M, Berkshire Hathaway Inc Class B with a value of $17M, and Jpmorgan Chase & CO with a value of $15.9M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $385M to 425M.

Below you can find more details about Inlet Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
Technology: $119 Million
Financial Services: $81.9 Million
Healthcare: $72.8 Million
Industrials: $38.8 Million
Consumer Defensive: $37.7 Million
Consumer Cyclical: $22.7 Million
Communication Services: $21.6 Million
Energy: $11.5 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$21.5 Million 5.06% of portfolio
84,589
Q3 2025 Added 0.48%
$3.86T
$20.5 Million 4.82% of portfolio
39,590
Q3 2025 Added 0.57%
$117B
$17 Million 4.0% of portfolio
22,027
Q3 2025 Added 0.01%
$621B
$17 Million 3.99% of portfolio
33,735
Q3 2025 Reduced 0.06%
$913B
$15.9 Million 3.74% of portfolio
50,490
Q3 2025 Added 0.05%
$52.8B
$14.1 Million 3.31% of portfolio
59,650
Q2 2025 Reduced 0.33%
$1.72T
$11.4 Million 2.67% of portfolio
46,682
Q3 2025 Added 0.18%
$300B
$10.4 Million 2.45% of portfolio
152,464
Q3 2025 Added 0.07%
$196B
$10.1 Million 2.38% of portfolio
99,630
Q2 2025 Reduced 0.3%
$338B
$9.91 Million 2.33% of portfolio
32,949
Q3 2025 Added 1.27%
$82B
$8.81 Million 2.07% of portfolio
39,883
Q3 2025 Added 0.01%
$101B
$8.78 Million 2.06% of portfolio
132,845
Q3 2025 Added 0.25%
$95.4B
$8.62 Million 2.03% of portfolio
31,912
Q3 2025 Added 0.8%
$34.5B
$8.4 Million 1.97% of portfolio
291,624
Q3 2025 Added 1.03%
$16.4B
$8.3 Million 1.95% of portfolio
235,150
Q3 2025 Added 0.13%
$203B
$8.22 Million 1.93% of portfolio
49,422
Q3 2025 Added 0.13%
$115B
$7.81 Million 1.84% of portfolio
147,128
Q1 2025 Reduced 0.24%
$708B
$7.14 Million 1.68% of portfolio
25,389
Q3 2025 Reduced 0.71%
$429B
$6.94 Million 1.63% of portfolio
134,549
Q3 2025 Added 0.4%
$160B
$6.69 Million 1.57% of portfolio
23,694
Q3 2025 Reduced 0.14%
$1.68T
$6.36 Million 1.5% of portfolio
26,171
Q3 2025 Added 1.21%
$218B
$6.25 Million 1.47% of portfolio
74,516
Q3 2025 Added 0.2%
$24.2B
$6.21 Million 1.46% of portfolio
227,684
Q3 2025 Added 2.71%
$38B
$5.62 Million 1.32% of portfolio
85,161
Q3 2025 Added 0.16%
$10.9B
$5.56 Million 1.31% of portfolio
41,855
Q3 2025 Added 3.76%
$103B
$5.17 Million 1.22% of portfolio
68,566
Q1 2025 Added 0.47%
$788M
$5.01 Million 1.18% of portfolio
140,195
Q3 2025 Added 4.35%
$403B
$4.91 Million 1.15% of portfolio
5,305
Q3 2025 Added 0.19%
$494B
$4.56 Million 1.07% of portfolio
24,574
Q1 2025 Added 0.72%
$54.3B
$4.46 Million 1.05% of portfolio
106,670
Q3 2025 Reduced 0.17%
$21.1B
$4.45 Million 1.05% of portfolio
45,215
Q3 2025 Added 1.12%
$135B
$4.01 Million 0.94% of portfolio
16,975
Q3 2025 Added 0.05%
$386B
$3.94 Million 0.93% of portfolio
17,001
Q3 2025 Added 0.28%
$28.3B
$3.87 Million 0.91% of portfolio
66,770
Q2 2025 Added 2.61%
$44.7B
$3.82 Million 0.9% of portfolio
42,025
Q1 2024 Reduced 21.49%
$43.6B
$3.8 Million 0.89% of portfolio
33,970
Q4 2024 Reduced 12.61%
$115B
$3.74 Million 0.88% of portfolio
13,236
Q3 2025 Added 1,751.19%
$64.3B
$3.52 Million 0.83% of portfolio
41,770
Q2 2025 Added 1.21%
$4.32B
$3.37 Million 0.79% of portfolio
64,850
Q3 2025 Reduced 1.52%
$270B
$3.27 Million 0.77% of portfolio
9,845
Q3 2025 Added 0.51%
$87.2B
$3.04 Million 0.72% of portfolio
27,923
Q3 2025 Added 0.08%
$9.03B
$2.99 Million 0.7% of portfolio
94,650
Q3 2025 Added 36.74%
$526B
$2.95 Million 0.69% of portfolio
5,184
Q3 2025 Added 0.29%
$63.9B
$2.84 Million 0.67% of portfolio
39,029
Q3 2025 Added 0.4%
$943M
$2.78 Million 0.65% of portfolio
411,988
Q3 2025 Added 11.62%
$188B
$2.62 Million 0.62% of portfolio
3,842
Q3 2025 Added 0.58%
$82.5B
$2.61 Million 0.61% of portfolio
19,907
Q3 2025 Added 0.04%
$276B
$2.47 Million 0.58% of portfolio
8,760
Q3 2025 Added 1.07%
$2.56B
$2.41 Million 0.57% of portfolio
200,250
Q3 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $425 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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