Inlet Private Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$431.1B
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,931 | $22.3B | 5.17% | |
| 2 | MSFTMICROSOFT CORP | 39,195 | $19.0B | 4.40% | |
| 3 | MCKMCKESSON CORP | 21,372 | $17.5B | 4.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,235 | $16.2B | 3.76% | |
| 5 | JPMJPMORGAN CHASE & CO. | 48,740 | $15.7B | 3.64% | |
| 6 | GOOGALPHABET INC | 43,582 | $13.7B | 3.17% | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47,186 | $13.0B | 3.01% | |
| 8 | CSCOCISCO SYS INC | 145,964 | $11.2B | 2.61% | |
| 9 | TRVCCITIGROUP INC | 93,580 | $10.9B | 2.53% | |
| 10 | GEGE AEROSPACE | 31,949 | $9.8B | 2.28% | |
| 11 | RPRXROYALTY PHARMA PLC | 225,800 | $8.7B | 2.02% | |
| 12 | WMWASTE MGMT INC DEL | 38,583 | $8.5B | 1.97% | |
| 13 | CMECME GROUP INC | 30,592 | $8.4B | 1.94% | |
| 14 | QCOMQUALCOMM INC | 47,672 | $8.2B | 1.89% | |
| 15 | BMTABRITISH AMERN TOB PLC | 141,128 | $8.0B | 1.85% | |
| 16 | MOALTRIA GROUP INC | 126,861 | $7.3B | 1.70% | |
| 17 | AMGNAMGEN INC | 22,334 | $7.3B | 1.70% | |
| 18 | MRKMERCK & CO INC | 69,410 | $7.3B | 1.69% | |
| 19 | SONYSONY GROUP CORP | 276,774 | $7.1B | 1.64% | |
| 20 | GOOGLALPHABET INC | 22,571 | $7.1B | 1.64% | |
| 21 | BACBANK AMERICA CORP | 126,949 | $7.0B | 1.62% | |
| 22 | DHID R HORTON INC | 46,305 | $6.7B | 1.55% | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 132,770 | $5.7B | 1.32% | |
| 24 | PHGKONINKLIJKE PHILIPS N V | 181,530 | $4.9B | 1.14% | |
| 25 | CVSCVS HEALTH CORP | 61,266 | $4.9B | 1.13% | |
| 26 | SUSUNCOR ENERGY INC NEW | 106,670 | $4.7B | 1.10% | |
| 27 | JNJJOHNSON & JOHNSON | 22,829 | $4.7B | 1.10% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 69,361 | $4.6B | 1.07% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 5,280 | $4.6B | 1.06% | |
| 30 | DVADAVITA INC | 40,080 | $4.6B | 1.06% | |
| 31 | ORCLORACLE CORP | 23,299 | $4.5B | 1.05% | |
| 32 | FLUTFLUTTER ENTMT PLC | 20,915 | $4.5B | 1.04% | |
| 33 | BDXBECTON DICKINSON & CO | 22,620 | $4.4B | 1.02% | |
| 34 | CBCHUBB LIMITED | 13,574 | $4.2B | 0.98% | |
| 35 | NEMNEWMONT CORP | 41,570 | $4.2B | 0.96% | |
| 36 | FISVFISERV INC | 60,835 | $4.1B | 0.95% | |
| 37 | UNPUNION PAC CORP | 16,795 | $3.9B | 0.90% | |
| 38 | FLEXFLEX LTD | 62,770 | $3.8B | 0.88% | |
| 39 | BLKBLACKROCK INC | 3,541 | $3.8B | 0.88% | |
| 40 | ABBVABBVIE INC | 16,401 | $3.7B | 0.87% | |
| 41 | AXPAMERICAN EXPRESS CO | 9,845 | $3.6B | 0.84% | |
| 42 | EBAEBAY INC. | 41,200 | $3.6B | 0.83% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 30,270 | $3.6B | 0.83% | |
| 44 | LHLABCORP HOLDINGS INC | 13,944 | $3.5B | 0.81% | |
| 45 | FHIFEDERATED HERMES INC | 60,750 | $3.2B | 0.73% | |
| 46 | IAU*ISHARES GOLD TR | 38,929 | $3.2B | 0.73% | |
| 47 | TXTTEXTRON INC | 34,415 | $3.0B | 0.70% | |
| 48 | MAMASTERCARD INCORPORATED | 5,184 | $3.0B | 0.69% | |
| 49 | ARCOARCOS DORADOS HOLDINGS INC | 384,188 | $2.8B | 0.65% | |
| 50 | BKBANK NEW YORK MELLON CORP | 23,823 | $2.8B | 0.64% | |
| 51 | CPRTCOPART INC | 67,348 | $2.6B | 0.61% | |
| 52 | EMREMERSON ELEC CO | 19,807 | $2.6B | 0.61% | |
| 53 | INTUINTUIT | 3,842 | $2.5B | 0.59% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 8,140 | $2.4B | 0.56% | |
| 55 | ECGEVERUS CONSTR GROUP | 27,400 | $2.3B | 0.54% | |
| 56 | XOMEXXON MOBIL CORP | 18,999 | $2.3B | 0.53% | |
| 57 | CVXCHEVRON CORP NEW | 14,606 | $2.2B | 0.52% | |
| 58 | NSCNORFOLK SOUTHN CORP | 7,700 | $2.2B | 0.52% | |
| 59 | FNFABRINET | 4,855 | $2.2B | 0.51% | |
| 60 | AMZNAMAZON COM INC | 9,505 | $2.2B | 0.51% | |
| 61 | TROWPRICE T ROWE GROUP INC | 21,100 | $2.2B | 0.50% | |
| 62 | DYHTARGET CORP | 21,791 | $2.1B | 0.49% | |
| 63 | DALDELTA AIR LINES INC DEL | 28,664 | $2.0B | 0.46% | |
| 64 | WMTWALMART INC | 17,292 | $1.9B | 0.45% | |
| 65 | KMIKINDER MORGAN INC DEL | 64,200 | $1.8B | 0.41% | |
| 66 | 7HPHP INC | 77,393 | $1.7B | 0.40% | |
| 67 | AVGOBROADCOM INC | 4,918 | $1.7B | 0.39% | |
| 68 | PGPROCTER AND GAMBLE CO | 11,265 | $1.6B | 0.37% | |
| 69 | PHMPULTE GROUP INC | 13,742 | $1.6B | 0.37% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 27,806 | $1.5B | 0.35% | |
| 71 | GDGENERAL DYNAMICS CORP | 4,089 | $1.4B | 0.32% | |
| 72 | PEPPEPSICO INC | 9,570 | $1.4B | 0.32% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,090 | $1.3B | 0.31% | |
| 74 | DEODIAGEO PLC | 14,901 | $1.3B | 0.30% | |
| 75 | MDTMEDTRONIC PLC | 12,050 | $1.2B | 0.27% | |
| 76 | ULUNILEVER PLC | 17,507 | $1.1B | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,206 | $1.1B | 0.25% | |
| 78 | SJMSMUCKER J M CO | 10,345 | $1.0B | 0.23% | |
| 79 | PGRPROGRESSIVE CORP | 4,432 | $1.0B | 0.23% | |
| 80 | GWWWW GRAINGER INC | 1,000 | $1.0B | 0.23% | |
| 81 | LOWLOWES COS INC | 4,122 | $994.0M | 0.23% | |
| 82 | AFLAFLAC INC | 8,900 | $981.0M | 0.23% | |
| 83 | METAMETA PLATFORMS INC | 1,470 | $970.0M | 0.22% | |
| 84 | TAPMOLSON COORS BEVERAGE CO | 19,954 | $931.0M | 0.22% | |
| 85 | SKTTANGER INC | 27,600 | $921.0M | 0.21% | |
| 86 | VTSVITESSE ENERGY INC | 46,251 | $890.0M | 0.21% | |
| 87 | EXPEAGLE MATLS INC | 4,100 | $847.0M | 0.20% | |
| 88 | CLXCLOROX CO DEL | 7,780 | $784.0M | 0.18% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,041 | $782.0M | 0.18% | |
| 90 | TRVTRAVELERS COMPANIES INC | 2,651 | $769.0M | 0.18% | |
| 91 | BKNGBOOKING HOLDINGS INC | 141 | $754.0M | 0.17% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 3,728 | $714.0M | 0.17% | |
| 93 | CPBTHE CAMPBELLS COMPANY | 25,300 | $705.0M | 0.16% | |
| 94 | MKLMARKEL GROUP INC | 307 | $659.0M | 0.15% | |
| 95 | AMCRAMCOR PLC | 79,000 | $658.0M | 0.15% | |
| 96 | PYPLPAYPAL HLDGS INC | 10,870 | $634.0M | 0.15% | |
| 97 | KOCOCA COLA CO | 9,063 | $633.0M | 0.15% | |
| 98 | DHRDANAHER CORPORATION | 2,670 | $611.0M | 0.14% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,300 | $566.0M | 0.13% | |
| 100 | COFCAPITAL ONE FINL CORP | 2,309 | $559.0M | 0.13% |
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