Inlet Private Wealth, LLC Portfolio Holdings

Inlet Private Wealth, LLC

  • $385 Million
  • Q2 2025

Inlet Private Wealth, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $385 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $17.3M, Berkshire Hathaway Inc Class B with a value of $16.4M, Mckesson Corp with a value of $16.1M, and Jpmorgan Chase & CO with a value of $14.6M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $364M to 385M.

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

Portfolio value $385 Million
Technology: $105 Million
Financial Services: $72.9 Million
Healthcare: $68.3 Million
Industrials: $40.5 Million
Consumer Defensive: $34.8 Million
Consumer Cyclical: $20.2 Million
Communication Services: $16.9 Million
Energy: $10.7 Million
Other: $16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.6 Million 5.09% of portfolio
39,365
Q2 2025 Reduced 0.33%
$3.69T
$17.3 Million 4.49% of portfolio
84,185
Q2 2025 Reduced 0.06%
$621B
$16.4 Million 4.26% of portfolio
33,754
Q2 2025 Reduced 0.15%
$94.7B
$16.1 Million 4.19% of portfolio
22,025
Q2 2025 Reduced 0.23%
$859B
$14.6 Million 3.8% of portfolio
50,464
Q2 2025 Reduced 0.32%
$293B
$10.6 Million 2.75% of portfolio
152,354
Q4 2024 Reduced 2.03%
$95.6B
$9.13 Million 2.37% of portfolio
39,881
Q2 2025 Reduced 0.75%
$99.2B
$8.73 Million 2.27% of portfolio
31,660
Q1 2025 Added 0.23%
$32.1B
$8.61 Million 2.24% of portfolio
59,650
Q2 2025 Reduced 0.33%
$15.7B
$8.46 Million 2.2% of portfolio
234,840
Q2 2025 Added 0.04%
$185B
$8.48 Million 2.2% of portfolio
99,630
Q2 2025 Reduced 0.3%
$306B
$8.37 Million 2.18% of portfolio
32,537
Q4 2024 Reduced 6.15%
$1.24T
$8.27 Million 2.15% of portfolio
46,598
Q2 2024 Reduced 0.31%
$173B
$7.86 Million 2.04% of portfolio
49,358
Q4 2024 Reduced 1.79%
$118B
$7.77 Million 2.02% of portfolio
132,512
Q2 2025 Reduced 0.08%
$33.7B
$7.51 Million 1.95% of portfolio
288,650
Q2 2025 Reduced 0.09%
$43.6B
$6.92 Million 1.8% of portfolio
85,025
Q1 2025 Added 0.95%
$152B
$6.62 Million 1.72% of portfolio
23,727
Q2 2025 Reduced 0.42%
$381B
$6.34 Million 1.65% of portfolio
134,013
Q2 2025 Reduced 0.07%
$55B
$6.11 Million 1.59% of portfolio
47,360
Q1 2025 Added 1.07%
$203B
$5.89 Million 1.53% of portfolio
74,370
Q2 2025 Added 10.15%
$12.1B
$5.75 Million 1.49% of portfolio
40,340
Q1 2025 Added 1.0%
$684B
$5.59 Million 1.45% of portfolio
25,571
Q2 2025 Reduced 1.92%
$23.9B
$5.32 Million 1.38% of portfolio
221,687
Q2 2025 Added 0.39%
$439B
$5.24 Million 1.36% of portfolio
5,295
Q1 2025 Reduced 1.4%
$874M
$5.2 Million 1.35% of portfolio
134,350
Q1 2025 Reduced 1.1%
$86B
$4.73 Million 1.23% of portfolio
68,566
Q1 2025 Added 0.47%
$1.21T
$4.56 Million 1.18% of portfolio
25,858
Q2 2025 Added 0.12%
$21.4B
$4.08 Million 1.06% of portfolio
44,715
Q2 2025 Added 8.35%
$53B
$4 Million 1.04% of portfolio
106,855
Q4 2024 Reduced 1.02%
$135B
$3.9 Million 1.01% of portfolio
16,966
Q3 2024 Reduced 0.09%
$452B
$3.75 Million 0.97% of portfolio
24,574
Q1 2025 Added 0.72%
$48.7B
$3.66 Million 0.95% of portfolio
25,155
Q1 2025 Reduced 1.18%
$23.4B
$3.33 Million 0.87% of portfolio
66,770
Q2 2025 Added 2.61%
$63.8B
$3.23 Million 0.84% of portfolio
31,953
Q2 2025 Reduced 11.49%
$351B
$3.15 Million 0.82% of portfolio
16,954
Q4 2024 Added 2.96%
$227B
$3.12 Million 0.81% of portfolio
9,795
Q4 2024 Added 0.45%
$53.3B
$3.13 Million 0.81% of portfolio
42,025
Q1 2024 Reduced 21.49%
$43.5B
$3.05 Million 0.79% of portfolio
33,970
Q4 2024 Reduced 12.61%
$201B
$3.01 Million 0.78% of portfolio
3,820
Q4 2024 Reduced 0.21%
$908M
$2.91 Million 0.76% of portfolio
369,088
Q2 2025 Added 647.32%
$4.65B
$2.92 Million 0.76% of portfolio
65,850
Q2 2025 Reduced 12.38%
$548B
$2.9 Million 0.75% of portfolio
5,169
Q1 2025 Reduced 4.17%
$78.6B
$2.65 Million 0.69% of portfolio
19,899
Q4 2024 Reduced 7.87%
$83.7B
$2.54 Million 0.66% of portfolio
27,900
Q2 2025 Reduced 0.18%
$210B
$2.55 Million 0.66% of portfolio
8,667
Q1 2025 Reduced 0.57%
$54.7B
$2.43 Million 0.63% of portfolio
41,770
Q2 2025 Added 1.21%
$2.79B
$2.38 Million 0.62% of portfolio
203,550
Q2 2025 Reduced 0.35%
$281B
$2.14 Million 0.56% of portfolio
21,900
Q2 2024 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $385 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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