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)

#StockSharesValue% PortfolioType
101
ACGLARCH CAP GROUP LTD
5,630$540.0M0.13%
102
AQLTISHARES TR
5,834$521.0M0.12%
103
TTTRANE TECHNOLOGIES PLC
1,308$509.0M0.12%
104
RTXRTX CORPORATION
2,611$478.0M0.11%
105
VOOVANGUARD INDEX FDS
692$433.0M0.10%
106
BACVERIZON COMMUNICATIONS INC
10,305$419.0M0.10%
107
IWMISHARES TR
1,649$405.0M0.09%
108
UPSUNITED PARCEL SERVICE INC
3,980$394.0M0.09%
109
HPEHEWLETT PACKARD ENTERPRISE C
16,205$389.0M0.09%
110
SBUXSTARBUCKS CORP
4,200$353.0M0.08%
111
CMICUMMINS INC
678$346.0M0.08%
112
TAT&T INC
12,828$318.0M0.07%
113
4I1PHILIP MORRIS INTL INC
1,866$299.0M0.07%
114
PAYXPAYCHEX INC
2,635$295.0M0.07%
115
VXUSVANGUARD STAR FDS
3,762$283.0M0.07%
116
APDAIR PRODS & CHEMS INC
1,083$267.0M0.06%
117
IVVISHARES TR
388$265.0M0.06%
118
SPYSPDR S&P 500 ETF TR
377$257.0M0.06%
119
IJHISHARES TR
3,880$256.0M0.06%
120
VVISA INC
726$254.0M0.06%
121
KLACKLA CORP
208$252.0M0.06%
122
NVDANVIDIA CORPORATION
1,248$232.0M0.05%
123
AZOAUTOZONE INC
67$228.0M0.05%
124
ADIANALOG DEVICES INC
819$222.0M0.05%
125
TMOTHERMO FISHER SCIENTIFIC INC
380$220.0M0.05%
126
DISDISNEY WALT CO
1,856$211.0M0.05%
127
ZTSZOETIS INC
1,669$210.0M0.05%
128
JCIJOHNSON CTLS INTL PLC
1,704$204.0M0.05%
129
CATCATERPILLAR INC
352$201.0M0.05%
130
APLEAPPLE HOSPITALITY REIT INC
13,200$156.0M0.04%
131
DYAIDYADIC INTL INC DEL
30,000$28.0M0.01%
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