Inlet Private Wealth, LLC

Jupiter, FL · CIK 1759751 · 13F filing filed 2025-08-05

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$608.1m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 96%, Charities 2%, Individuals 2%
Websiteinletprivatewealth.com
Form ADV · 2026-02-20SEC adviser record

$406.9m reported value +5.8% vs Q1 2025

127positions

31.8%in top 10

8 new 16 added 38 reduced 8 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	39,365	$19.6m4.81%	4.81%	Reduced -130	-130 -0.3%
2	APPLE INC COM AAPL	AAPL	84,185	$17.3m4.24%	4.24%	Reduced -50	-50 -0.1%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,754	$16.4m4.03%	4.03%	Reduced -50	-50 -0.1%
4	MCKESSON CORP COM MCK	MCK	22,025	$16.1m3.97%	3.97%	Reduced -50	-50 -0.2%
5	JPMORGAN CHASE & CO COM JPM	JPM	50,464	$14.6m3.60%	3.60%	Reduced -160	-160 -0.3%
6	CISCO SYS INC COM CSCO	CSCO	152,354	$10.6m2.60%	2.60%	Unchanged
7	WASTE MGMT INC DEL COM WM	WM	39,881	$9.1m2.24%	2.24%	Reduced -300	-300 -0.8%
8	CME GROUP INC COM CME	CME	31,660	$8.7m2.14%	2.14%	Unchanged
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	59,650	$8.6m2.12%	2.12%	Reduced -200	-200 -0.3%
10	CITIGROUP INC COM NEW C	C	99,630	$8.5m2.08%	2.08%	Reduced -300	-300 -0.3%
11	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	234,840	$8.5m2.08%	2.08%	Added +100	+100 0.0%
12	GE AEROSPACE COM NEW GE	GE	32,537	$8.4m2.06%	2.06%	Unchanged
13	ALPHABET INC CAP STK CL C GOOG	GOOG	46,598	$8.3m2.03%	2.03%	Unchanged
14	QUALCOMM INC COM QCOM	QCOM	49,358	$7.9m1.93%	1.93%	Unchanged
15	ALTRIA GROUP INC COM MO	MO	132,512	$7.8m1.91%	1.91%	Reduced -100	-100 -0.1%
16	SONY GROUP CORP SPONSORED ADR SONY	SONY	288,650	$7.5m1.85%	1.85%	Reduced -250	-250 -0.1%
17	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	147,128	$7.0m1.71%	1.71%	Unchanged
18	FIDELITY NATL INFORMATION SV COM FIS	FIS	85,025	$6.9m1.70%	1.70%	Unchanged
19	AMGEN INC COM AMGN	AMGN	23,727	$6.6m1.63%	1.63%	Reduced -100	-100 -0.4%
20	BANK AMERICA CORP COM BAC	BAC	134,013	$6.3m1.56%	1.56%	Reduced -100	-100 -0.1%
21	D R HORTON INC COM DHI	DHI	47,360	$6.1m1.50%	1.50%	Unchanged
22	FLUTTER ENTMT PLC SHS FLUT	FLUT	20,920	$6.0m1.47%	1.47%	Unchanged
23	MERCK & CO INC COM MRK	MRK	74,370	$5.9m1.45%	1.45%	Added +6.8k	+6,850 10.2%
24	DAVITA INC COM DVA	DVA	40,340	$5.7m1.41%	1.41%	Unchanged
25	ORACLE CORP COM ORCL	ORCL	25,571	$5.6m1.37%	1.37%	Reduced -500	-500 -1.9%
26	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	221,687	$5.3m1.31%	1.31%	Added +871	+871 0.4%
27	COSTCO WHSL CORP NEW COM COST	COST	5,295	$5.2m1.29%	1.29%	Unchanged
28	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	134,350	$5.2m1.28%	1.28%	Unchanged
29	WK KELLOGG CO COM SHS KLG	KLG	321,040	$5.1m1.26%	1.26%	Added +500	+500 0.2%
30	CVS HEALTH CORP COM CVS	CVS	68,566	$4.7m1.16%	1.16%	Unchanged
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,858	$4.6m1.12%	1.12%	Added +30	+30 0.1%
32	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	44,715	$4.1m1.00%	1.00%	Added +3.4k	+3,445 8.3%
33	SUNCOR ENERGY INC NEW COM SU	SU	106,855	$4.0m0.98%	0.98%	Unchanged
34	LABCORP HOLDINGS INC COM SHS LH	LH	14,944	$3.9m0.96%	0.96%	Added +7	+7 0.1%
35	UNION PAC CORP COM UNP	UNP	16,966	$3.9m0.96%	0.96%	Unchanged
36	BLACKROCK INC COM BLK	BLK	3,609	$3.8m0.93%	0.93%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	24,574	$3.8m0.92%	0.92%	Unchanged
38	PAYCHEX INC COM PAYX	PAYX	25,155	$3.7m0.90%	0.90%	Unchanged
39	FLEX LTD ORD FLEX	FLEX	66,770	$3.3m0.82%	0.82%	Added +1.7k	+1,700 2.6%
40	UNITED PARCEL SERVICE INC CL B UPS	UPS	31,953	$3.2m0.79%	0.79%	Reduced -4.2k	-4,150 -11.5%
41	ABBVIE INC COM ABBV	ABBV	16,954	$3.1m0.77%	0.77%	Unchanged
42	EBAY INC. COM EBAY	EBAY	42,025	$3.1m0.77%	0.77%	Unchanged
43	AMERICAN EXPRESS CO COM AXP	AXP	9,795	$3.1m0.77%	0.77%	Unchanged
44	WHEATON PRECIOUS METALS CORP COM WPM	WPM	33,970	$3.1m0.75%	0.75%	Unchanged
45	INTUIT COM INTU	INTU	3,820	$3.0m0.74%	0.74%	Unchanged
46	FEDERATED HERMES INC CL B FHI	FHI	65,850	$2.9m0.72%	0.72%	Reduced -9.3k	-9,300 -12.4%
47	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	369,088	$2.9m0.72%	0.72%	Added +319.7k	+319,700 647.3%
48	MASTERCARD INCORPORATED CL A MA	MA	5,169	$2.9m0.71%	0.71%	Unchanged
49	EMERSON ELEC CO COM EMR	EMR	19,899	$2.7m0.65%	0.65%	Unchanged
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,667	$2.6m0.63%	0.63%	Unchanged
51	BANK NEW YORK MELLON CORP COM BNY	BNY	27,900	$2.5m0.62%	0.62%	Reduced -50	-50 -0.2%
52	NEWMONT CORP COM NEM	NEM	41,770	$2.4m0.60%	0.60%	Added +500	+500 1.2%
53	ISHARES GOLD TR ISHARES NEW IAU	IAU	38,872	$2.4m0.60%	0.60%	Reduced -140	-140 -0.4%
54	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	203,550	$2.4m0.58%	0.58%	Reduced -725	-725 -0.3%
55	WALMART INC COM WMT	WMT	21,900	$2.1m0.53%	0.53%	Unchanged
56	MOLSON COORS BEVERAGE CO CL B TAP	TAP	44,420	$2.1m0.52%	0.52%	Reduced -300	-300 -0.7%
57	CHEVRON CORP NEW COM CVX	CVX	14,898	$2.1m0.52%	0.52%	Reduced -50	-50 -0.3%
58	CAMPBELL SOUP CO COM CPB	CPB	69,220	$2.1m0.52%	0.52%	New
59	EXXON MOBIL CORP COM XOM	XOM	18,921	$2.0m0.50%	0.50%	Unchanged
60	HP INC COM HPQ	HPQ	83,375	$2.0m0.50%	0.50%	Added +22.0k	+21,975 35.8%
61	PRICE T ROWE GROUP INC COM TROW	TROW	21,100	$2.0m0.50%	0.50%	Unchanged
62	NORFOLK SOUTHN CORP COM NSC	NSC	7,700	$2.0m0.48%	0.48%	Unchanged
63	AMAZON COM INC COM AMZN	AMZN	8,689	$1.9m0.47%	0.47%	Unchanged
64	KINDER MORGAN INC DEL COM KMI	KMI	64,200	$1.9m0.46%	0.46%	Unchanged
65	DELTA AIR LINES INC DEL COM NEW DAL	DAL	36,950	$1.8m0.45%	0.45%	Reduced -5.0k	-5,000 -11.9%
66	EVERUS CONSTR GROUP COM ECG	ECG	27,900	$1.8m0.44%	0.44%	New
67	PROCTER AND GAMBLE CO COM PG	PG	11,093	$1.8m0.43%	0.43%	Unchanged
68	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	37,973	$1.8m0.43%	0.43%	Reduced -10.0k	-10,015 -20.9%
69	TARGET CORP COM TGT	TGT	16,575	$1.6m0.40%	0.40%	Reduced -3.3k	-3,305 -16.6%
70	PULTE GROUP INC COM PHM	PHM	15,195	$1.6m0.39%	0.39%	Added +60	+60 0.4%
71	TANGER INC COM SKT	SKT	50,600	$1.5m0.38%	0.38%	Reduced -2.5k	-2,500 -4.7%
72	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	17,475	$1.4m0.36%	0.36%	Unchanged
73	FABRINET SHS FN	FN	4,905	$1.4m0.36%	0.36%	Added +310	+310 6.8%
74	PEPSICO INC COM PEP	PEP	10,220	$1.3m0.33%	0.33%	Reduced -1.5k	-1,536 -13.1%
75	AT&T INC COM T	T	46,100	$1.3m0.33%	0.33%	Reduced -1.0k	-1,000 -2.1%
76	BROADCOM INC COM AVGO	AVGO	4,817	$1.3m0.33%	0.33%	Unchanged
77	UNILEVER PLC SPON ADR NEW SPON ADR NEW		21,100	$1.3m0.32%	0.32%	Reduced -9.2k	-9,195 -30.4%
78	LOCKHEED MARTIN CORP COM LMT	LMT	2,774	$1.3m0.32%	0.32%	Unchanged
79	VITESSE ENERGY INC COMMON STOCK VTS	VTS	57,201	$1.3m0.31%	0.31%	Reduced -1.6k	-1,650 -2.8%
80	PROGRESSIVE CORP COM PGR	PGR	4,343	$1.2m0.28%	0.28%	Unchanged
81	SMUCKER J M CO COM NEW SJM	SJM	11,795	$1.2m0.28%	0.28%	New
82	MEDTRONIC PLC SHS MDT	MDT	12,700	$1.1m0.27%	0.27%	Unchanged
83	META PLATFORMS INC CL A META	META	1,415	$1.0m0.26%	0.26%	Unchanged
84	GRAINGER W W INC COM GWW	GWW	1,000	$1.0m0.26%	0.26%	Unchanged
85	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	55,545	$983.1k0.24%	0.24%	Reduced -5.2k	-5,250 -8.6%
86	EAGLE MATLS INC COM EXP	EXP	4,840	$978.2k0.24%	0.24%	New
87	AFLAC INC COM AFL	AFL	8,900	$938.6k0.23%	0.23%	Unchanged
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,036	$936.4k0.23%	0.23%	Unchanged
89	LOWES COS INC COM LOW	LOW	4,017	$891.3k0.22%	0.22%	Unchanged
90	PAYPAL HLDGS INC COM PYPL	PYPL	11,032	$819.9k0.20%	0.20%	Reduced -1.4k	-1,435 -11.5%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	140	$809.4k0.20%	0.20%	Unchanged
92	WPP PLC NEW ADR WPP	WPP	22,400	$784.2k0.19%	0.19%	Reduced -5.5k	-5,500 -19.7%
93	CROWN CASTLE INC COM CCI	CCI	7,000	$719.2k0.18%	0.18%	Reduced -44.4k	-44,403 -86.4%
94	TRAVELERS COMPANIES INC COM TRV	TRV	2,590	$693.0k0.17%	0.17%	Unchanged
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,794	$683.4k0.17%	0.17%	Unchanged
96	SCHLUMBERGER LTD COM STK SLB	SLB	19,540	$660.5k0.16%	0.16%	Reduced -150	-150 -0.8%
97	MARKEL GROUP INC COM MKL	MKL	307	$613.2k0.15%	0.15%	Added +1	+1 0.3%
98	STARBUCKS CORP COM SBUX	SBUX	6,600	$604.8k0.15%	0.15%	Unchanged
99	CUMMINS INC COM CMI	CMI	1,773	$580.7k0.14%	0.14%	Unchanged
100	LKQ CORP COM LKQ	LKQ	15,500	$573.7k0.14%	0.14%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
GE VERNOVA INC GEV	GEV	2,173	$663.4k2.2k shares
ABBOTT LABS ABT	ABT	2,566	$340.4k2.6k shares
DISCOVER FINL SVCS DFS	DFS	1,910	$326.0k1.9k shares
ISHARES TR IVV	IVV	406	$228.1k406 shares
CONOCOPHILLIPS COP	COP	2,106	$221.2k2.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,552	$206.0k2.6k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	410	$204.1k410 shares
ISHARES TR IJH	IJH	3,465	$202.2k3.5k shares