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
$41.4B
$2.38 Million 0.56% of portfolio
26,575
Q3 2025 Added 60.33%
$279B
$2.34 Million 0.55% of portfolio
22,692
Q3 2025 Added 3.62%
$303B
$2.31 Million 0.54% of portfolio
14,906
Q3 2025 Added 0.05%
$25.4B
$2.29 Million 0.54% of portfolio
84,193
Q3 2025 Added 0.98%
$65.7B
$2.31 Million 0.54% of portfolio
7,700
Q3 2023 Reduced 3.75%
$490B
$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%
$2.39T
$2.04 Million 0.48% of portfolio
9,280
Q3 2025 Added 6.8%
$9.3B
$2.01 Million 0.47% of portfolio
44,454
Q3 2025 Added 0.08%
$27B
$2.01 Million 0.47% of portfolio
15,197
Q3 2025 Added 0.01%
$61.6B
$1.82 Million 0.43% of portfolio
64,200
Q1 2025 Reduced 1.08%
$15.1B
$1.79 Million 0.42% of portfolio
4,905
Q2 2025 Added 6.75%
$68.7B
$1.79 Million 0.42% of portfolio
21,418
Q3 2025 Reduced 32.97%
$346B
$1.73 Million 0.41% of portfolio
11,265
Q3 2025 Added 1.55%
$99.5B
$1.69 Million 0.4% of portfolio
37,406
Q3 2025 Reduced 1.49%
$139B
$1.62 Million 0.38% of portfolio
4,918
Q3 2025 Added 2.1%
$21.3B
$1.55 Million 0.36% of portfolio
17,475
Q4 2024 Added 22.85%
$123B
$1.38 Million 0.33% of portfolio
2,774
Q4 2024 Reduced 4.15%
$204B
$1.35 Million 0.32% of portfolio
9,620
Q3 2025 Reduced 5.87%
$11.6B
$1.29 Million 0.3% of portfolio
11,845
Q3 2025 Added 0.42%
$181B
$1.3 Million 0.3% of portfolio
45,928
Q3 2025 Reduced 0.37%
$150B
$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
$128B
$1.23 Million 0.29% of portfolio
12,890
Q3 2025 Added 1.5%
$7.44B
$1.13 Million 0.26% of portfolio
4,840
Q2 2025 New
$1.37T
$1.08 Million 0.25% of portfolio
1,470
Q3 2025 Added 3.89%
$132B
$1.08 Million 0.25% of portfolio
4,357
Q3 2025 Added 0.32%
$140B
$1.04 Million 0.24% of portfolio
4,122
Q3 2025 Added 2.61%
$72.3B
$994,000 0.23% of portfolio
8,900
Q4 2018 New
$46.8B
$952,000 0.22% of portfolio
1,000
Q4 2018 New
$104B
$892,000 0.21% of portfolio
3,041
Q3 2025 Added 0.16%
$40.4B
$828,000 0.19% of portfolio
6,535
Q3 2025 Reduced 74.02%
$191B
$761,000 0.18% of portfolio
141
Q3 2025 Added 0.71%
$65.2B
$750,000 0.18% of portfolio
1,778
Q3 2025 Added 0.28%
$67.3B
$740,000 0.17% of portfolio
2,651
Q3 2025 Added 2.36%
$71.6B
$728,000 0.17% of portfolio
10,870
Q3 2025 Reduced 1.47%
$172B
$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%
$52.4B
$671,000 0.16% of portfolio
19,540
Q2 2025 Reduced 0.76%
$12.6B
$629,000 0.15% of portfolio
77,000
Q3 2025 New
$97.3B
$613,000 0.14% of portfolio
7,250
Q3 2025 Added 9.85%
$27.9B
$586,000 0.14% of portfolio
307
Q2 2025 Added 0.33%
$74.9B
$599,000 0.14% of portfolio
2,300
Q1 2019 New
$4.11B
$551,000 0.13% of portfolio
22,000
Q3 2025 Reduced 1.79%
$96.9B
$551,000 0.13% of portfolio
1,308
Q3 2025 Added 8.46%
$306B
$567,000 0.13% of portfolio
8,550
Q3 2025 Added 8.88%
$160B
$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
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