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
$9.62B
$2.12 Million 0.55% of portfolio
69,220
Q2 2025 New
$10.2B
$2.14 Million 0.55% of portfolio
44,420
Q2 2025 Reduced 0.67%
$302B
$2.13 Million 0.55% of portfolio
14,898
Q2 2025 Reduced 0.33%
$24.3B
$2.04 Million 0.53% of portfolio
21,100
Q1 2025 Reduced 0.79%
$442B
$2.04 Million 0.53% of portfolio
18,921
Q1 2025 Reduced 3.81%
$27.5B
$2.04 Million 0.53% of portfolio
83,375
Q2 2025 Added 35.79%
$64.4B
$1.97 Million 0.51% of portfolio
7,700
Q3 2023 Reduced 3.75%
$2.26T
$1.91 Million 0.5% of portfolio
8,689
Q1 2025 Added 10.7%
$59.7B
$1.89 Million 0.49% of portfolio
64,200
Q1 2025 Reduced 1.08%
$37.5B
$1.82 Million 0.47% of portfolio
36,950
Q2 2025 Reduced 11.92%
$99B
$1.76 Million 0.46% of portfolio
37,973
Q2 2025 Reduced 20.87%
$368B
$1.77 Million 0.46% of portfolio
11,093
Q4 2024 Reduced 6.73%
$28.1B
$1.6 Million 0.42% of portfolio
15,195
Q2 2025 Added 0.4%
$48.9B
$1.64 Million 0.42% of portfolio
16,575
Q2 2025 Reduced 16.62%
$3.38B
$1.55 Million 0.4% of portfolio
50,600
Q2 2025 Reduced 4.71%
$12.7B
$1.45 Million 0.38% of portfolio
4,905
Q2 2025 Added 6.75%
$202B
$1.35 Million 0.35% of portfolio
10,220
Q2 2025 Reduced 13.07%
$203B
$1.33 Million 0.35% of portfolio
46,100
Q2 2025 Reduced 2.12%
$155B
$1.29 Million 0.34% of portfolio
21,100
Q2 2025 Reduced 30.35%
$127B
$1.33 Million 0.34% of portfolio
4,817
Q4 2024 Reduced 1.33%
$113B
$1.28 Million 0.33% of portfolio
2,774
Q4 2024 Reduced 4.15%
$11.9B
$1.16 Million 0.3% of portfolio
11,795
Q2 2025 New
$142B
$1.16 Million 0.3% of portfolio
4,343
Q1 2022 Added 1.0%
$122B
$1.11 Million 0.29% of portfolio
12,700
Q1 2025 Reduced 21.12%
$48.5B
$1.04 Million 0.27% of portfolio
1,000
Q4 2018 New
$1.78T
$1.04 Million 0.27% of portfolio
1,415
Q2 2024 Added 7.85%
$2.72B
$983,000 0.26% of portfolio
55,545
Q2 2025 Reduced 8.64%
$8.61B
$978,000 0.25% of portfolio
4,840
Q2 2025 New
$65.4B
$938,000 0.24% of portfolio
8,900
Q4 2018 New
$124B
$936,000 0.24% of portfolio
3,036
Q2 2024 Reduced 2.32%
$152B
$891,000 0.23% of portfolio
4,017
Q3 2024 Reduced 0.64%
$217B
$810,000 0.21% of portfolio
140
Q4 2024 Reduced 13.58%
$78.6B
$819,000 0.21% of portfolio
11,032
Q2 2025 Reduced 11.51%
$5.32B
$784,000 0.2% of portfolio
22,400
Q2 2025 Reduced 19.71%
$44.3B
$719,000 0.19% of portfolio
7,000
Q2 2025 Reduced 86.38%
$61.9B
$692,000 0.18% of portfolio
2,590
Q4 2024 Reduced 18.81%
$182B
$683,000 0.18% of portfolio
15,794
Q1 2025 Reduced 0.63%
$46.7B
$660,000 0.17% of portfolio
19,540
Q2 2025 Reduced 0.76%
$108B
$604,000 0.16% of portfolio
6,600
Q1 2025 Reduced 1.49%
$26.1B
$613,000 0.16% of portfolio
307
Q2 2025 Added 0.33%
$80B
$568,000 0.15% of portfolio
2,300
Q1 2019 New
$8.14B
$573,000 0.15% of portfolio
15,500
Q1 2025 Reduced 81.78%
$56.3B
$580,000 0.15% of portfolio
1,773
Q4 2024 Reduced 40.36%
$150B
$528,000 0.14% of portfolio
2,676
Q4 2024 Reduced 13.0%
$306B
$555,000 0.14% of portfolio
7,853
Q4 2024 Reduced 11.3%
$102B
$527,000 0.14% of portfolio
1,206
Q2 2025 Added 0.17%
$138B
$473,000 0.12% of portfolio
19,530
Q2 2025 Reduced 0.51%
$83.2B
$413,000 0.11% of portfolio
1,942
Q2 2025 New
$229B
$375,000 0.1% of portfolio
2,570
Q2 2025 Reduced 2.28%

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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