Inlet Private Wealth, LLC
CIK: 0001759751SEC EDGAR →
Portfolio Value
$431.1M
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 81,931 | $22.3M | 5.17% |
| 2 | MICROSOFT CORP | 39,195 | $19.0M | 4.40% |
| 3 | MCKESSON CORP | 21,372 | $17.5M | 4.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 32,235 | $16.2M | 3.76% |
| 5 | JPMORGAN CHASE & CO. | 48,740 | $15.7M | 3.64% |
| 6 | ALPHABET INC | 43,582 | $13.7M | 3.17% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | 47,186 | $13.0M | 3.01% |
| 8 | CISCO SYS INC | 145,964 | $11.2M | 2.61% |
| 9 | CITIGROUP INC | 93,580 | $10.9M | 2.53% |
| 10 | GE AEROSPACE | 31,949 | $9.8M | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (131)
$22.3M · 82K shares
$19.0M · 39K shares
$17.5M · 21K shares
$16.2M · 32K shares
$15.7M · 49K shares
$13.7M · 44K shares
$13.0M · 47K shares
$11.2M · 146K shares
$10.9M · 94K shares
$9.8M · 32K shares
$8.7M · 226K shares
$8.5M · 39K shares
$8.4M · 31K shares
$8.2M · 48K shares
$8.0M · 141K shares
$7.3M · 127K shares
$7.3M · 22K shares
$7.3M · 69K shares
$7.1M · 277K shares
$7.1M · 23K shares
$7.0M · 127K shares
$6.7M · 46K shares
$5.7M · 133K shares
$4.9M · 182K shares
$4.9M · 61K shares
$4.7M · 107K shares
$4.7M · 23K shares
$4.6M · 69K shares
$4.6M · 5K shares
$4.6M · 40K shares
$4.5M · 23K shares
$4.5M · 21K shares
$4.4M · 23K shares
$4.2M · 14K shares
$4.2M · 42K shares
$4.1M · 61K shares
$3.9M · 17K shares
$3.8M · 63K shares
$3.8M · 4K shares
$3.7M · 16K shares
$3.6M · 10K shares
$3.6M · 41K shares
$3.6M · 30K shares
$3.5M · 14K shares
$3.2M · 61K shares
$3.2M · 39K shares
$3.0M · 34K shares
$3.0M · 5K shares
$2.8M · 384K shares
$2.8M · 24K shares
$2.6M · 67K shares
$2.6M · 20K shares
$2.5M · 4K shares
$2.4M · 8K shares
$2.3M · 27K shares
$2.3M · 19K shares
$2.2M · 15K shares
$2.2M · 8K shares
$2.2M · 5K shares
$2.2M · 10K shares
$2.2M · 21K shares
$2.1M · 22K shares
$2.0M · 29K shares
$1.9M · 17K shares
$1.8M · 64K shares
$1.7M · 77K shares
$1.7M · 5K shares
$1.6M · 11K shares
$1.6M · 14K shares
$1.5M · 28K shares
$1.4M · 4K shares
$1.4M · 10K shares
$1.3M · 15K shares
$1.3M · 15K shares
$1.2M · 12K shares
$1.1M · 18K shares
$1.1M · 2K shares
$1.0M · 10K shares
$1.0M · 4K shares
$1.0M · 1K shares
$994K · 4K shares
$981K · 9K shares
$970K · 1K shares
$931K · 20K shares
$921K · 28K shares
$890K · 46K shares
$847K · 4K shares
$784K · 8K shares
$782K · 3K shares
$769K · 3K shares
$754K · 141 shares
$714K · 4K shares
$705K · 25K shares
$659K · 307 shares
$658K · 79K shares
$634K · 11K shares
$633K · 9K shares
$611K · 3K shares
$566K · 2K shares
$559K · 2K shares
$540K · 6K shares
$521K · 6K shares
$509K · 1K shares
$478K · 3K shares
$433K · 692 shares
$419K · 10K shares
$405K · 2K shares
$394K · 4K shares
$389K · 16K shares
$353K · 4K shares
$346K · 678 shares
$318K · 13K shares
$299K · 2K shares
$295K · 3K shares
$283K · 4K shares
$267K · 1K shares
$265K · 388 shares
$257K · 377 shares
$256K · 4K shares
$254K · 726 shares
$252K · 208 shares
$232K · 1K shares
$228K · 67 shares
$222K · 819 shares
$220K · 380 shares
$211K · 2K shares
$210K · 2K shares
$204K · 2K shares
$201K · 352 shares
$156K · 13K shares
$28K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $114.7M | 26.6% |
| Healthcare | 17 | $75.3M | 17.5% |
| Financial Services | 26 | $62.2M | 14.4% |
| Unknown | 9 | $46.5M | 10.8% |
| Industrials | 21 | $44.2M | 10.3% |
| Consumer Defensive | 12 | $23.3M | 5.4% |
| Communication Services | 5 | $22.2M | 5.2% |
| Consumer Cyclical | 10 | $20.8M | 4.8% |
| Energy | 5 | $11.9M | 2.8% |
| Basic Materials | 4 | $8.8M | 2.0% |
| Real Estate | 2 | $1.1M | 0.2% |