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
$42.1B
$2.38 Million 0.56% of portfolio
26,575
Q3 2025 Added 60.33%
$276B
$2.34 Million 0.55% of portfolio
22,692
Q3 2025 Added 3.62%
$302B
$2.31 Million 0.54% of portfolio
14,906
Q3 2025 Added 0.05%
$27.9B
$2.29 Million 0.54% of portfolio
84,193
Q3 2025 Added 0.98%
$65.3B
$2.31 Million 0.54% of portfolio
7,700
Q3 2023 Reduced 3.75%
$474B
$2.25 Million 0.53% of portfolio
19,997
Q3 2025 Added 5.69%
$23B
$2.17 Million 0.51% of portfolio
21,100
Q1 2025 Reduced 0.79%
$37.5B
$2.1 Million 0.49% of portfolio
36,964
Q3 2025 Added 0.04%
$2.59T
$2.04 Million 0.48% of portfolio
9,280
Q3 2025 Added 6.8%
$8.66B
$2.01 Million 0.47% of portfolio
44,454
Q3 2025 Added 0.08%
$27.1B
$2.01 Million 0.47% of portfolio
15,197
Q3 2025 Added 0.01%
$58.6B
$1.82 Million 0.43% of portfolio
64,200
Q1 2025 Reduced 1.08%
$16.1B
$1.79 Million 0.42% of portfolio
4,905
Q2 2025 Added 6.75%
$68.6B
$1.79 Million 0.42% of portfolio
21,418
Q3 2025 Reduced 32.97%
$351B
$1.73 Million 0.41% of portfolio
11,265
Q3 2025 Added 1.55%
$97.8B
$1.69 Million 0.4% of portfolio
37,406
Q3 2025 Reduced 1.49%
$147B
$1.62 Million 0.38% of portfolio
4,918
Q3 2025 Added 2.1%
$21.6B
$1.55 Million 0.36% of portfolio
17,475
Q4 2024 Added 22.85%
$128B
$1.38 Million 0.33% of portfolio
2,774
Q4 2024 Reduced 4.15%
$198B
$1.35 Million 0.32% of portfolio
9,620
Q3 2025 Reduced 5.87%
$11B
$1.29 Million 0.3% of portfolio
11,845
Q3 2025 Added 0.42%
$175B
$1.3 Million 0.3% of portfolio
45,928
Q3 2025 Reduced 0.37%
$154B
$1.25 Million 0.29% of portfolio
21,100
Q2 2025 Reduced 30.35%
$79.5B
$1.22 Million 0.29% of portfolio
9,724
Q3 2025 New
$120B
$1.23 Million 0.29% of portfolio
12,890
Q3 2025 Added 1.5%
$7.82B
$1.13 Million 0.26% of portfolio
4,840
Q2 2025 New
$1.46T
$1.08 Million 0.25% of portfolio
1,470
Q3 2025 Added 3.89%
$119B
$1.08 Million 0.25% of portfolio
4,357
Q3 2025 Added 0.32%
$146B
$1.04 Million 0.24% of portfolio
4,122
Q3 2025 Added 2.61%
$67.6B
$994,000 0.23% of portfolio
8,900
Q4 2018 New
$48.8B
$952,000 0.22% of portfolio
1,000
Q4 2018 New
$107B
$892,000 0.21% of portfolio
3,041
Q3 2025 Added 0.16%
$41.5B
$828,000 0.19% of portfolio
6,535
Q3 2025 Reduced 74.02%
$200B
$761,000 0.18% of portfolio
141
Q3 2025 Added 0.71%
$61.7B
$750,000 0.18% of portfolio
1,778
Q3 2025 Added 0.28%
$62.7B
$740,000 0.17% of portfolio
2,651
Q3 2025 Added 2.36%
$79B
$728,000 0.17% of portfolio
10,870
Q3 2025 Reduced 1.47%
$166B
$688,000 0.16% of portfolio
15,660
Q3 2025 Reduced 0.85%
$0
$677,000 0.16% of portfolio
3,571
Q3 2025 Added 13.47%
$52.5B
$671,000 0.16% of portfolio
19,540
Q2 2025 Reduced 0.76%
$11.7B
$629,000 0.15% of portfolio
77,000
Q3 2025 New
$92.8B
$613,000 0.14% of portfolio
7,250
Q3 2025 Added 9.85%
$26.4B
$586,000 0.14% of portfolio
307
Q2 2025 Added 0.33%
$74.7B
$599,000 0.14% of portfolio
2,300
Q1 2019 New
$3.9B
$551,000 0.13% of portfolio
22,000
Q3 2025 Reduced 1.79%
$103B
$551,000 0.13% of portfolio
1,308
Q3 2025 Added 8.46%
$294B
$567,000 0.13% of portfolio
8,550
Q3 2025 Added 8.88%
$156B
$534,000 0.13% of portfolio
2,698
Q3 2025 Added 0.82%
$0
$509,000 0.12% of portfolio
5,834
Q3 2025 Added 10.81%

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
Track This Portfolio

Track Inlet Private Wealth, LLC Portfolio

Follow Inlet Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email