Latest Inlet Private Wealth, LLC Stock Portfolio

Inlet Private Wealth, LLC Performance:

2025 Q2: 5.26%YTD: 6.02%2024: 11.55%

Performance for 2025 Q2 is 5.26%, and YTD is 6.02%, and 2024 is 11.55%.

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 $406.9 Millions as of 30 Jun, 2025.

The top stock holdings of Inlet Private Wealth, LLC are MSFT, AAPL, . The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off GE VERNOVA INC, ABBOTT LABS (ABT) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), PHILIP MORRIS INTL INC (PM) and UNILEVER PLC. Inlet Private Wealth, LLC opened new stock positions in THE CAMPBELLS COMPANY (CPB), EVERUS CONSTR GROUP and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO), HP INC (HPQ) and MERCK & CO INC (MRK).

Inlet Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inlet Private Wealth, LLC made a return of 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

New Buys

Ticker	$ Bought
the campbells company	2,121,590
everus constr group	1,772,490
smucker j m co	1,158,270
eagle matls inc	978,212
capital one finl corp	413,180
eaton corp plc	246,891
disney walt co	242,505
spdr s&p 500 etf tr	214,394

New stocks bought by Inlet Private Wealth, LLC

Additions

Ticker	% Inc.
arcos dorados holdings inc	647
hp inc	35.79
merck & co inc	10.15
zimmer biomet holdings inc	8.35
fabrinet	6.75
flex ltd	2.61
newmont corp	1.21
chubb limited	0.7

Additions to existing portfolio by Inlet Private Wealth, LLC

Reductions

Ticker	% Reduced
crown castle inc	-86.38
philip morris intl inc	-44.74
unilever plc	-30.35
bristol-myers squibb co	-20.87
wpp plc new	-19.71
target corp	-16.62
pepsico inc	-13.07
federated hermes inc	-12.38

Inlet Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-202,185
abbott labs	-340,379
ge healthcare technologies i	-205,972
ge vernova inc	-663,373
conocophillips	-221,172
discover finl svcs	-326,037
thermo fisher scientific inc	-204,121
ishares tr	-228,134

Inlet Private Wealth, LLC got rid off the above stocks

Sector Distribution

Inlet Private Wealth, LLC has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Others	19.7
Healthcare	15.5
Financial Services	13.9
Industrials	10
Consumer Defensive	6.4
Consumer Cyclical	4.3
Communication Services	4
Energy	1.7
Real Estate	1.1

Market Cap. Distribution

Inlet Private Wealth, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.4
MEGA-CAP	27.4
UNALLOCATED	19.7
MID-CAP	2.5

Stocks belong to which Index?

About 75.7% of the stocks held by Inlet Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	24.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.8 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	55.5 %
FLEX	flex ltd	49.9 %
FN	fabrinet	47.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.8 M
STX	seagate technology hldngs pl	3.5 M
JPM	jpmorgan chase & co.	2.3 M
ORCL	oracle corp	2.0 M
GE	ge aerospace	1.9 M

Top 5 Losers (%)		%
DYAI	dyadic intl inc del	-26.7 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.4 %
TAP	molson coors beverage co	-20.9 %
SLB	schlumberger ltd	-19.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
ZBH	zimmer biomet holdings inc	-0.9 M
AMGN	amgen inc	-0.8 M
MRK	merck & co inc	-0.7 M
BMY	bristol-myers squibb co	-0.7 M

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 127 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Inlet Private Wealth, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.81	39,365	19,580,600	reduced	-0.33
Historical Trend of MICROSOFT CORP Position Held By Inlet Private Wealth, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.24	84,185	17,272,200	reduced	-0.06

		berkshire hathaway inc del	4.03	33,754	16,396,800	reduced	-0.15

	MCK	mckesson corp	3.97	22,025	16,139,800	reduced	-0.23

	JPM	jpmorgan chase & co.	3.60	50,464	14,630,100	reduced	-0.32

	CSCO	cisco sys inc	2.60	152,354	10,570,300	unchanged	0.00

	WM	waste mgmt inc del	2.24	39,881	9,125,570	reduced	-0.75

	CME	cme group inc	2.14	31,660	8,726,130	unchanged	0.00

	STX	seagate technology hldngs pl	2.12	59,650	8,609,280	reduced	-0.33

	C	citigroup inc	2.08	99,630	8,480,510	reduced	-0.3

	RPRX	royalty pharma plc	2.08	234,840	8,461,280	added	0.04

	GE	ge aerospace	2.06	32,537	8,374,700	unchanged	0.00

	GOOG	alphabet inc	2.03	46,598	8,266,030	unchanged	0.00

	QCOM	qualcomm inc	1.93	49,358	7,860,760	unchanged	0.00

	MO	altria group inc	1.91	132,512	7,769,180	reduced	-0.08

	SONY	sony group corp	1.85	288,650	7,513,560	reduced	-0.09

		british amern tob plc	1.71	147,128	6,963,570	unchanged	0.00

	FIS	fidelity natl information sv	1.70	85,025	6,921,880	unchanged	0.00

	AMGN	amgen inc	1.63	23,727	6,624,820	reduced	-0.42

	BAC	bank america corp	1.56	134,013	6,341,520	reduced	-0.07