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Inlet Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $412,501,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,930,924
- MICROSOFT CORP · COM · 594918104 · shares: $19,373,095
- MCKESSON CORP · COM · 58155Q103 · shares: $13,030,754
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,869,687
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,812,980
- CISCO SYS INC · COM · 17275R102 · shares: $12,736,103
- ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 · shares: $12,165,142
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,289,504
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $10,811,669
- CITIGROUP INC · COM NEW · 172967424 · shares: $10,443,209
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 65,855 shares | $21,930,924 |
| MICROSOFT CORP | COM | 594918104 | — | 37,772 shares | $19,373,095 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,262 shares | $13,030,754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,845 shares | $12,869,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,730 shares | $12,812,980 |
| CISCO SYS INC | COM | 17275R102 | — | 118,332 shares | $12,736,103 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 208,450 shares | $12,165,142 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,132 shares | $11,289,504 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,722 shares | $10,811,669 |
| CITIGROUP INC | COM NEW | 172967424 | — | 80,655 shares | $10,443,209 |
| AMGEN INC | COM | 031162100 | — | 18,994 shares | $8,005,988 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 112,911 shares | $7,603,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 23,519 shares | $7,344,896 |
| CME GROUP INC | COM | 12572Q105 | — | 26,745 shares | $7,006,655 |
| DAVITA INC | COM | 23918K108 | — | 39,875 shares | $6,974,935 |
| FLEX LTD | ORD | Y2573F102 | — | 63,405 shares | $6,973,916 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 102,670 shares | $6,968,213 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 126,318 shares | $6,871,699 |
| QUALCOMM INC | COM | 747525103 | — | 36,510 shares | $6,719,304 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 32,681 shares | $6,664,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,910 shares | $6,380,562 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 268,600 shares | $6,320,158 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 122,870 shares | $6,293,401 |
| BANK OF AMER CORP | COM | 060505104 | — | 110,919 shares | $6,037,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,455 shares | $6,005,903 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28,180 shares | $5,044,220 |
| D R HORTON INC | COM | 23331A109 | — | 35,005 shares | $4,783,433 |
| NEWMONT CORP | COM | 651639106 | — | 41,420 shares | $4,777,383 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,916 shares | $4,705,715 |
| BLOCK H & R INC | COM | 093671105 | — | 113,852 shares | $4,650,866 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,080 shares | $4,624,447 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,024 shares | $4,561,306 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 183,513 shares | $4,483,228 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,937 shares | $4,294,129 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,948 shares | $4,222,074 |
| ABBVIE INC | COM | 00287Y109 | — | 14,411 shares | $3,769,878 |
| EBAY INC. | COM | 278642103 | — | 33,274 shares | $3,528,708 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 27,400 shares | $3,220,048 |
| BLACKROCK INC | COM | 09290D101 | — | 3,041 shares | $3,218,260 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,511 shares | $3,167,407 |
| COPART INC | COM | 217204106 | — | 113,700 shares | $3,101,736 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 45,200 shares | $2,999,020 |
| UNION PAC CORP | COM | 907818108 | — | 10,760 shares | $2,928,045 |
| TARGET CORP | COM | 87612E106 | — | 18,156 shares | $2,844,864 |
| TEXTRON INC | COM | 883203101 | — | 36,165 shares | $2,755,773 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,334 shares | $2,681,485 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 372,088 shares | $2,660,429 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,820 shares | $2,650,330 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,021 shares | $2,610,022 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,779 shares | $2,568,071 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,723 shares | $2,563,321 |
| AMAZON COM INC | COM | 023135106 | — | 10,187 shares | $2,537,972 |
| HP INC | COM | 40434L105 | — | 80,750 shares | $2,525,860 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,700 shares | $2,379,300 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 40,750 shares | $2,297,078 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,807 shares | $2,296,566 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,435 shares | $2,260,984 |
| ORACLE CORP | COM | 68389X105 | — | 16,421 shares | $2,254,603 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,400 shares | $2,122,620 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,180 shares | $2,042,874 |
| FABRINET | SHS | G3323L100 | — | 4,610 shares | $1,955,885 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 61,600 shares | $1,857,240 |
| FISERV INC | COM | 337738108 | — | 41,095 shares | $1,856,672 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 23,925 shares | $1,843,900 |
| WALMART INC | COM | 931142103 | — | 17,247 shares | $1,792,358 |
| PULTE GROUP INC | COM | 745867101 | — | 15,220 shares | $1,766,433 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,293 shares | $1,756,530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,184 shares | $1,755,814 |
| BROADCOM INC | COM | 11135F101 | — | 4,883 shares | $1,714,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,123 shares | $1,615,976 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,755 shares | $1,543,656 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 17,176 shares | $1,470,230 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 82,250 shares | $1,373,575 |
| COOPER COS INC | COM | 216648501 | — | 23,700 shares | $1,339,761 |
| NIKE INC | CL B | 654106103 | — | 37,685 shares | $1,334,049 |
| WW GRAINGER INC | COM | 384802104 | — | 1,000 shares | $1,245,760 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,306 shares | $1,174,331 |
| PEPSICO INC | COM | 713448108 | — | 8,965 shares | $1,136,045 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15,001 shares | $1,118,175 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,525 shares | $1,115,906 |
| INTUIT | COM | 461202103 | — | 3,820 shares | $1,053,212 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,205 shares | $1,035,337 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 31,395 shares | $1,032,896 |
| AFLAC INC | COM | 001055102 | — | 8,900 shares | $994,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,581 shares | $972,254 |
| TANGER INC | COM | 875465106 | — | 27,600 shares | $946,680 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,651 shares | $945,279 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 15,552 shares | $944,473 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,432 shares | $918,858 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24,000 shares | $875,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,851 shares | $801,162 |
| COCA COLA CO | COM | 191216100 | — | 9,163 shares | $788,746 |
| LOWES COS INC | COM | 548661107 | — | 4,122 shares | $759,662 |
| META PLATFORMS INC | CL A | 30303M102 | — | 970 shares | $703,737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,620 shares | $676,117 |
| MARKEL GROUP INC | COM | 570535104 | — | 356 shares | $609,632 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,300 shares | $591,744 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,670 shares | $591,561 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,308 shares | $591,190 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,300 shares | $589,589 |