Latest Inlet Private Wealth, LLC Stock Portfolio
Inlet Private Wealth, LLC Performance:
2025 Q3: 7.48%YTD: 14.32%2024: 11.65%
Performance for 2025 Q3 is 7.48%, and YTD is 14.32%, and 2024 is 11.65%.
About Inlet Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inlet Private Wealth, LLC reported an equity portfolio of $443.1 Millions as of 30 Sep, 2025.
The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, MCK. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WK KELLOGG CO, CAPRI HOLDINGS LIMITED (CPRI) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS). Inlet Private Wealth, LLC opened new stock positions in FISERV INC, AMCOR PLC (AMCR) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), TARGET CORP (TGT) and THE CAMPBELLS COMPANY (CPB).
The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, MCK. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WK KELLOGG CO, CAPRI HOLDINGS LIMITED (CPRI) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS). Inlet Private Wealth, LLC opened new stock positions in FISERV INC, AMCOR PLC (AMCR) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), TARGET CORP (TGT) and THE CAMPBELLS COMPANY (CPB).
Inlet Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Inlet Private Wealth, LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 1,253,710 |
| amcor plc | 629,860 |
| huntington ingalls inds inc | 293,092 |
| ishares tr | 263,035 |
| ishares tr | 253,209 |
| visa inc | 247,818 |
| nvidia corporation | 232,880 |
| kla corp | 224,058 |
New stocks bought by Inlet Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 1,751 |
| target corp | 60.33 |
| the campbells company | 36.74 |
| textron inc | 17.36 |
| invesco exchange traded fd t | 13.47 |
| arcos dorados holdings inc | 11.62 |
| ishares tr | 10.81 |
| starbucks corp | 9.85 |
Additions to existing portfolio by Inlet Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paychex inc | -74.02 |
| crown castle inc | -60.00 |
| united parcel service inc | -32.97 |
| pepsico inc | -5.87 |
| wpp plc new | -1.79 |
| apple hospitality reit inc | -1.62 |
| federated hermes inc | -1.52 |
| bristol-myers squibb co | -1.49 |
Inlet Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -5,117,380 |
| capri holdings limited | -983,147 |
| carmax inc | -228,514 |
| diageo plc | -296,528 |
Inlet Private Wealth, LLC got rid off the above stocks
Sector Distribution
Inlet Private Wealth, LLC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 18.5 |
| Healthcare | 15 |
| Financial Services | 14.7 |
| Industrials | 8.8 |
| Consumer Defensive | 6.5 |
| Communication Services | 4.7 |
| Consumer Cyclical | 4.5 |
| Energy | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Inlet Private Wealth, LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 29 |
| UNALLOCATED | 18.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 77.2% of the stocks held by Inlet Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 22.7 |
| RUSSELL 2000 | 1.3 |
Inlet Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Inlet Private Wealth, LLC
Inlet Private Wealth, LLC has 133 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Inlet Private Wealth, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.86 | 84,589 | 21,538,800 | added | 0.48 | ||
| ABBV | abbvie inc | 0.89 | 17,001 | 3,936,500 | added | 0.28 | ||
| ADI | analog devices inc | 0.04 | 819 | 201,228 | new | |||
| ADP | automatic data processing in | 0.20 | 3,041 | 892,660 | added | 0.16 | ||
| AFL | aflac inc | 0.22 | 8,900 | 994,130 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.14 | 77,000 | 629,860 | new | |||
| AMGN | amgen inc | 1.51 | 23,694 | 6,686,330 | reduced | -0.14 | ||
| AMZN | amazon com inc | 0.46 | 9,280 | 2,037,500 | added | 6.8 | ||
| APD | air prods & chems inc | 0.07 | 1,083 | 295,356 | added | 1.5 | ||
| APLE | apple hospitality reit inc | 0.54 | 200,250 | 2,405,000 | reduced | -1.62 | ||
| ARCO | arcos dorados holdings inc | 0.63 | 411,988 | 2,780,920 | added | 11.62 | ||
| AVGO | broadcom inc | 0.37 | 4,918 | 1,622,560 | added | 2.1 | ||
| AXP | american express co | 0.74 | 9,845 | 3,270,120 | added | 0.51 | ||
| AZO | autozone inc | 0.06 | 61.00 | 263,292 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.57 | 134,549 | 6,941,410 | added | 0.4 | ||
| BDX | becton dickinson & co | 0.06 | 1,400 | 262,038 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.69 | 27,923 | 3,042,520 | added | 0.08 | ||
| BKNG | booking holdings inc | 0.17 | 141 | 760,509 | added | 0.71 | ||
| BMY | bristol-myers squibb co | 0.38 | 37,406 | 1,687,010 | reduced | -1.49 | ||
| C | citigroup inc | 2.28 | 99,630 | 10,112,400 | unchanged | 0.00 | ||