Latest Inlet Private Wealth, LLC Stock Portfolio

Inlet Private Wealth, LLC Performance:

2025 Q4: 2.29%YTD: 20.02%2024: 10.75%

Performance for 2025 Q4 is 2.29%, and YTD is 20.02%, and 2024 is 10.75%.

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 $431.1 Millions as of 31 Dec, 2025.

The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, MCK. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), UNILEVER PLC and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC (APLE), UNITED PARCEL SERVICE INC (UPS) and THE CAMPBELLS COMPANY (CPB). Inlet Private Wealth, LLC opened new stock positions in COPART INC (CPRT), GENERAL DYNAMICS CORP (GD) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), TEXTRON INC (TXT) and FISERV INC.

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

Our best estimate is that Inlet Private Wealth, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copart inc	2,636,690
general dynamics corp	1,376,760
diageo plc	1,285,470
unilever plc	1,144,960
clorox co del	784,457
arch cap group ltd	540,030
johnson ctls intl plc	204,110
caterpillar inc	201,450

New stocks bought by Inlet Private Wealth, LLC

Additions

Ticker	% Inc.
becton dickinson & co	1,515
textron inc	869
fiserv inc	525
capital one finl corp	13.8
autozone inc	9.84
coca cola co	6.00
invesco exchange traded fd t	4.4
amcor plc	2.6

Additions to existing portfolio by Inlet Private Wealth, LLC

Reductions

Ticker	% Reduced
apple hospitality reit inc	-93.41
united parcel service inc	-81.42
the campbells company	-73.27
at&t inc	-72.07
cummins inc	-61.87
paychex inc	-59.68
molson coors beverage co	-55.11
tanger inc	-45.45

Inlet Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zimmer biomet holdings inc	-4,453,680
wpp plc new	-551,100
unilever plc	-1,250,810
schlumberger ltd	-671,590
pfizer inc	-497,624
lkq corp	-473,370
crown castle inc	-270,216
darden restaurants inc	-245,564

Inlet Private Wealth, LLC got rid off the above stocks

Sector Distribution

Inlet Private Wealth, LLC has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Others	18.8
Healthcare	15.5
Financial Services	15.4
Industrials	9.7
Consumer Defensive	5.4
Communication Services	5.3
Consumer Cyclical	4
Energy	1.5
Basic Materials	1.2

Market Cap. Distribution

Inlet Private Wealth, LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.8
MEGA-CAP	29.7
UNALLOCATED	18.8
MID-CAP	1.7

Stocks belong to which Index?

About 76.2% of the stocks held by Inlet Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	23.1

Top 5 Winners (%)		%
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	26.8 %
FN	fabrinet	24.7 %
MRK	merck & co inc	24.5 %
ITRN	ituran location and control	19.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.2 M
STX	seagate technology hldngs pl	2.1 M
GOOG	alphabet inc	1.7 M
MRK	merck & co inc	1.5 M
C	citigroup inc	1.5 M

Top 5 Losers (%)		%
	fiserv inc	-34.8 %
ORCL	oracle corp	-29.4 %
DYAI	dyadic intl inc del	-20.3 %
AZO	autozone inc	-20.2 %
HPQ	hp inc	-17.4 %

Top 5 Losers ($)		$
	fiserv inc	-2.2 M
ORCL	oracle corp	-2.1 M
MSFT	microsoft corp	-1.4 M
DHI	d r horton inc	-1.2 M
MO	altria group inc	-1.1 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 131 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Inlet Private Wealth, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	81,931	22,273,700	reduced	-3.14

ABBV	abbvie inc	0.87	16,401	3,747,560	reduced	-3.53

ACGL	arch cap group ltd	0.12	5,630	540,030	new

ADI	analog devices inc	0.05	819	222,113	unchanged	0.00

ADP	automatic data processing in	0.18	3,041	782,347	unchanged	0.00

AFL	aflac inc	0.23	8,900	981,403	unchanged	0.00

AMCR	amcor plc	0.15	15,800	658,860	added	2.6

AMGN	amgen inc	1.70	22,334	7,310,010	reduced	-5.74

AMZN	amazon com inc	0.51	9,505	2,193,830	added	2.42

APD	air prods & chems inc	0.06	1,083	267,523	unchanged	0.00

APLE	apple hospitality reit inc	0.04	13,200	156,420	reduced	-93.41

ARCO	arcos dorados holdings inc	0.65	384,188	2,819,940	reduced	-6.75

AVGO	broadcom inc	0.40	4,918	1,702,190	unchanged	0.00

AXP	american express co	0.84	9,845	3,642,160	unchanged	0.00

AZO	autozone inc	0.05	67.00	228,485	added	9.84

BAC	bank america corp	1.62	126,949	6,982,220	reduced	-5.65

BDX	becton dickinson & co	1.02	22,620	4,389,860	added	1,515

BK	bank new york mellon corp	0.64	23,823	2,765,650	reduced	-14.68

BKNG	booking holdings inc	0.17	141	754,320	unchanged	0.00

BMY	bristol-myers squibb co	0.35	27,806	1,499,860	reduced	-25.66