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Stock research / United States / Funds / Inlet Private Wealth, LLC

Inlet Private Wealth, LLC

CIK 1759751 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Inlet Private Wealth, LLC reported 135 US-listed holdings worth $412.5 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Apple Inc. (5.3%), Microsoft Corp. (4.7%) and McKesson Corp. (3.2%). Against the quarter before, it opened 6 positions, added to 13, trimmed 43 and sold out of 4.

Reported holdings$412.5M+0.3% on Q2 2026
Positions135+2 on Q2 2026
The largest ten33.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
AAPL5.3%MSFT4.7%MCK3.2%BRKB3.1%JPM3.1%CSCO3.1%RPRX2.9%GOOG2.7%STX2.6%C2.5%AMGN1.9%MO1.8%GE1.8%CME1.7%121 more59.4%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $394.2 million in 131 positions$394MQ3 24Q4 2024: $378.1 million in 125 positions$378MQ4 24Q1 2025: $384.7 million in 127 positions$385MQ1 25Q2 2025: $406.9 million in 127 positions$407MQ2 25Q3 2025: $443.1 million in 133 positions$443MQ3 25Q4 2025: $431.1 million in 131 positions$431MQ4 25Q1 2026: $391.6 million in 128 positions$392MQ1 26Q2 2026: $411.3 million in 133 positions$411MQ2 26Q3 2026: $412.5 million in 135 positions$413MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 13Held 73Trimmed 43Sold out 4
Opened: 6Added: 13Held: 73Trimmed: 43Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Sprouts Farmers Market, Inc. SFM$3.0 million
  2. ExxonMobil Holdings Corp. XOM$2.6 million
  3. Deckers Outdoor Corp. DECK$1.5 million
  4. Nike, Inc. NKE$1.3 million
  5. Valero Energy Corp. VLO$290,708
  6. Thermo Fisher Scientific Inc. TMO$249,912

Added to 13

  1. Cooper Companies, Inc. COO+17,900 shares · +309%
  2. Copart Inc. CPRT+10,250 shares · +10%
  3. Eagle Materials Inc. EXP+950 shares · +17%
  4. Molson Coors Beverage Co. TAP+3,450 shares · +17%
  5. AT&T Inc. T+3,650 shares · +22%
  6. Becton Dickinson & Co. BDX+400 shares · +1%
  7. Sanofi SNY+1,600 shares · +13%
  8. Altria Group, Inc. MO+595 shares · +1%

and 5 more in the table below

Trimmed 43

  1. Fiserv Inc. FISV-27,000 shares · -40%
  2. Merck & Co., Inc. MRK-7,280 shares · -14%
  3. Target Corp. TGT-3,460 shares · -16%
  4. Meta Platforms, Inc. META-500 shares · -34%
  5. Flutter Entertainment plc FLUT-2,618 shares · -15%
  6. CVS Health Corp. CVS-2,200 shares · -4%
  7. Fidelity National Information Services, Inc. FIS-5,700 shares · -15%
  8. Royalty Pharma plc RPRX-2,700 shares · -1%

and 35 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  2. Capital One Financial Corp. COF$226,887 last quarter
  3. Autozone Inc. AZO$217,324 last quarter
  4. Novartis AG NVS$204,363 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL65.9K$21.9 million5.32%-75
Microsoft Corp. MSFT37.8K$19.4 million4.70%no change
McKesson Corp. MCK15.3K$13.0 million3.16%no change
Berkshire Hathaway Inc. Class B BRKB25.8K$12.9 million3.12%no change
JPMorgan Chase & Co. JPM38.7K$12.8 million3.11%-210
Cisco Systems, Inc. CSCO118.3K$12.7 million3.09%-32
Royalty Pharma plc RPRX208.4K$12.2 million2.95%-2.7K
Alphabet Inc. GOOG33.1K$11.3 million2.74%-50
Seagate Technology Holdings plc STX11.7K$10.8 million2.62%no change
Citigroup Inc. C80.7K$10.4 million2.53%-25
Amgen Inc. AMGN19.0K$8.0 million1.94%no change
Altria Group, Inc. MO112.9K$7.6 million1.84%+595
General Electric Co. GE23.5K$7.3 million1.78%no change
CME Group Inc. CME26.7K$7.0 million1.70%+73
Davita Inc. DVA39.9K$7.0 million1.69%-600
Flex Ltd. FLEX63.4K$7.0 million1.69%-1.2K
Suncor Energy Inc. SU102.7K$7.0 million1.69%-100
British American Tobacco p.l.c. BTI126.3K$6.9 million1.67%no change
Qualcomm Inc. QCOM36.5K$6.7 million1.63%no change
Waste Management Inc. WM32.7K$6.7 million1.62%no change
Merck & Co., Inc. MRK43.9K$6.4 million1.55%-7.3K
Sony Group Corporation SONY268.6K$6.3 million1.53%+801
Ituran Location and Control ITRN122.9K$6.3 million1.53%-2.5K
Bank of America Corp. BAC110.9K$6.0 million1.46%no change
Alphabet Inc. GOOGL17.5K$6.0 million1.46%no change
Becton Dickinson & Co. BDX28.2K$5.0 million1.22%+400
D.R. Horton, Inc. DHI35.0K$4.8 million1.16%-300
Newmont Corp. NEM41.4K$4.8 million1.16%+300
CVS Health Corp. CVS54.9K$4.7 million1.14%-2.2K
H&R Block Inc. HRB113.9K$4.7 million1.13%no change
Costco Wholesale Corp. COST5.1K$4.6 million1.12%no change
Chubb Ltd. CB14.0K$4.6 million1.11%no change
Koninklijke Philips N.V. PHG183.5K$4.5 million1.09%-1.8K
Labcorp Holdings Inc. LH13.9K$4.3 million1.04%no change
Johnson & Johnson JNJ15.9K$4.2 million1.02%no change
AbbVie Inc. ABBV14.4K$3.8 million0.91%-10
Ebay Inc. EBAY33.3K$3.5 million0.86%-876
Everus Construction Group, Inc. ECG27.4K$3.2 million0.78%no change
BlackRock, Inc. BLK3.0K$3.2 million0.78%no change
Chevron Corp. CVX15.5K$3.2 million0.77%no change
Copart Inc. CPRT113.7K$3.1 million0.75%+10.2K
Sprouts Farmers Market, Inc. SFM45.2K$3.0 million0.73%new
Union Pacific Corp. UNP10.8K$2.9 million0.71%no change
Target Corp. TGT18.2K$2.8 million0.69%-3.5K
Textron Inc. TXT36.2K$2.8 million0.67%-50
iShares Gold Trust IAU34.3K$2.7 million0.65%+50
Arcos Dorados Holdings Inc. ARCO372.1K$2.7 million0.64%-5.8K
Wheaton Precious Metals Corp. WPM19.8K$2.7 million0.64%no change
Booking Holdings Inc. BKNG16.0K$2.6 million0.63%-125
ExxonMobil Holdings Corp. XOM15.8K$2.6 million0.62%new
Bank of New York Mellon Corp. BNY17.7K$2.6 million0.62%no change
Amazon.com Inc. AMZN10.2K$2.5 million0.62%-93
HP Inc. HPQ80.8K$2.5 million0.61%-1.7K
Norfolk Southern Corp. NSC7.7K$2.4 million0.58%no change
Federated Hermes, Inc. FHI40.8K$2.3 million0.56%no change
Emerson Electric Co. EMR14.8K$2.3 million0.56%no change
American Express Co. AXP7.4K$2.3 million0.55%no change
Oracle Corp. ORCL16.4K$2.3 million0.55%no change
T. Rowe Price Group, Inc. TROW20.4K$2.1 million0.51%-700
J.M. Smucker Co. SJM17.2K$2.0 million0.50%no change
Fabrinet FN4.6K$2.0 million0.47%no change
Kinder Morgan, Inc. KMI61.6K$1.9 million0.45%-750
Fiserv Inc. FISV41.1K$1.9 million0.45%-27.0K
Ss&C Technologies Holdings Inc. SSNC23.9K$1.8 million0.45%-300
Walmart Inc. WMT17.2K$1.8 million0.43%-45
PulteGroup Inc. PHM15.2K$1.8 million0.43%-20
General Dynamics Corp. GD5.3K$1.8 million0.43%no change
Mastercard Inc. MA3.2K$1.8 million0.43%no change
Broadcom Inc. AVGO4.9K$1.7 million0.42%no change
Procter & Gamble Co. PG11.1K$1.6 million0.39%-51
Deckers Outdoor Corp. DECK19.8K$1.5 million0.37%new
Diageo plc DEO17.2K$1.5 million0.36%-480
Vitesse Energy Inc VTS82.2K$1.4 million0.33%-7.0K
Cooper Companies, Inc. COO23.7K$1.3 million0.32%+17.9K
Nike, Inc. NKE37.7K$1.3 million0.32%new
W.W. Grainger, Inc. GWW1.0K$1.2 million0.30%no change
Lockheed Martin Corp. LMT2.3K$1.2 million0.28%no change
PepsiCo Inc. PEP9.0K$1.1 million0.28%-75
Flutter Entertainment plc FLUT15.0K$1.1 million0.27%-2.6K
Eagle Materials Inc. EXP6.5K$1.1 million0.27%+950
Intuit Inc. INTU3.8K$1.1 million0.26%no change
Hewlett Packard Enterprise Co. HPE16.2K$1.0 million0.25%no change
Fidelity National Information Services, Inc. FIS31.4K$1.0 million0.25%-5.7K
Aflac Inc. AFL8.9K$994,8420.24%no change
Bristol-Myers Squibb Co. BMY15.6K$972,2540.24%-1.8K
Tanger Inc. SKT27.6K$946,6800.23%no change
Travelers Companies, Inc. TRV2.7K$945,2790.23%no change
Unilever plc UL15.6K$944,4730.23%no change
Progressive Corp. PGR4.4K$918,8580.22%no change
Molson Coors Beverage Co. TAP24.0K$875,2800.21%+3.5K
Invesco Exchange Traded FD T RSP3.9K$801,1620.19%no change
Coca-Cola Co. KO9.2K$788,7460.19%no change
Lowe's Companies Inc. LOW4.1K$759,6620.18%no change
Meta Platforms, Inc. META970$703,7370.17%-500
Automatic Data Processing Inc. ADP2.6K$676,1170.16%no change
Markel Group Inc. MKL356$609,6320.15%no change
Illinois Tool Works Inc. ITW2.3K$591,7440.14%no change
Danaher Corp. DHR2.7K$591,5610.14%no change
Trane Technologies plc TT1.3K$591,1900.14%no change
Sanofi SNY14.3K$589,5890.14%+1.6K
PayPal Holdings, Inc. PYPL10.4K$546,3120.13%no change
iShares Core MSCI Eafe ETF IEFA5.6K$545,8220.13%no change
AT&T Inc. T20.2K$492,3500.12%+3.6K
RTX Corp. RTX2.6K$484,6670.12%no change
Vanguard S&P 500 VOO682$477,9870.12%no change
iShares Russell 2000 ETF IWM1.6K$458,2410.11%no change
International Business Machines Corp. IBM2.0K$446,3840.11%-10
Clorox Co. CLX5.2K$419,2270.10%-1.3K
KLA Corp. KLAC2.1K$404,9280.10%no change
Campbell's Co. CPB20.2K$400,5660.10%-4.2K
Arch Capital Group Ltd. ACGL4.0K$369,4400.09%-1.6K
Cummins Inc. CMI678$350,2340.08%no change
Intel Corp. INTC2.8K$336,6440.08%no change
Delta Air Lines, Inc. DAL3.9K$326,6620.08%-550
Analog Devices Inc. ADI819$324,9050.08%no change
lululemon athletica Inc. LULU3.3K$317,4270.08%-1.1K
United Parcel Service Inc. UPS3.3K$311,1550.08%-500
Vanguard Star FDS VXUS3.6K$302,2880.07%-50
Air Products & Chemicals, Inc. APD1.1K$301,3230.07%no change
Valero Energy Corp. VLO750$290,7080.07%new
Verizon Communications Inc. VZ6.3K$289,2100.07%-1.5K
Caterpillar Inc. CAT352$285,1140.07%no change
NVIDIA Corp. NVDA1.2K$285,0530.07%no change
SPDR S&P 500 SPY373$284,4610.07%no change
iShares Core S&P 500 ETF IVV354$271,1110.07%-5
ConocoPhillips COP2.1K$263,5660.06%no change
iShares Core S&P Mid-Cap ETF IJH3.6K$260,8190.06%no change
Medtronic plc MDT3.0K$258,8700.06%no change
Johnson Controls International plc JCI1.7K$253,3700.06%no change
Thermo Fisher Scientific Inc. TMO370$249,9120.06%new
GE Vernova Inc. GEV260$247,1270.06%no change
Amcor plc AMCR5.6K$235,2530.06%-3.2K
Darden Restaurants Inc. DRI1.2K$223,2040.05%no change
iShares Russell 1000 Value Inde IWD883$218,9220.05%+10
Dyadic Intl Inc. Del DYAI30.0K$13,3380.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.