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Latest Inlet Private Wealth, LLC Stock Portfolio

$411Million | No. of Holdings #133

Inlet Private Wealth, LLC Performance

2026 Q2+18.21%
YTD+9.37%
2025+20.02%

About Inlet Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inlet Private Wealth, LLC reported an equity portfolio of $411.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Inlet Private Wealth, LLC are AAPL, MSFT, CSCO. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), INTERNATIONAL BUSINESS MACHS (IBM) and MEDTRONIC PLC (MDT). Inlet Private Wealth, LLC opened new stock positions in SANOFI SA (SNY), LULULEMON ATHLETICA INC (LULU) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), MOLSON COORS BEVERAGE CO (TAP) and MARKEL GROUP INC (MKL).
Inlet Private Wealth, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$411Million
  as of Aug 07, 2026

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

Our best estimate is that Inlet Private Wealth, LLC made a return of 18.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sanofi sa541,782
lululemon athletica inc502,392
cooper cos inc415,918
intel corp390,964
darden restaurants inc237,942
ishares tr211,641
novartis ag204,363
New stocks bought by Inlet Private Wealth, LLC

Additions

Ticker% Inc.
at&t inc45.9
molson coors beverage co45.23
markel group inc39.06
diageo plc23.42
smucker j m co22.45
general dynamics corp20.73
becton dickinson & co12.15
block h & r inc10.8
Additions to existing portfolio by Inlet Private Wealth, LLC

Reductions

Ticker% Reduced
booking holdings inc-94.74
international business machs-55.07
medtronic plc-54.55
delta air lines inc-47.87
amcor plc-44.6
fidelity natl information sv-35.21
seagate technology hldngs pl-29.9
verizon communications inc-24.26
Inlet Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apple hospitality reit inc-128,912
philip morris intl inc-266,639
Inlet Private Wealth, LLC got rid off the above stocks

Sector Distribution

Inlet Private Wealth, LLC has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Technology23.5
Others17.5
Healthcare16
Financial Services13.9
Industrials9.4
Consumer Defensive6.1
Consumer Cyclical5.7
Communication Services4.7
Energy1.7
Basic Materials1.3

Market Cap. Distribution

Inlet Private Wealth, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.4
MEGA-CAP37.3
UNALLOCATED18.8
MID-CAP2.5

Stocks belong to which Index?

About 72.5% of the stocks held by Inlet Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.5
Others26.6
Top 5 Winners (%)%
BKNG
booking holdings inc
1339.9 %
FLEX
flex ltd
146.6 %
STX
seagate technology hldngs pl
124.5 %
KLAC
kla corp
105.1 %
HPE
hewlett packard enterprise c
89.5 %
Top 5 Winners ($)$
BKNG
booking holdings inc
27.7 M
STX
seagate technology hldngs pl
8.2 M
FLEX
flex ltd
6.3 M
CSCO
cisco sys inc
4.9 M
DVA
davita inc
2.8 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
T
at&t inc
-25.2 %
CME
cme group inc
-24.4 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
CME
cme group inc
-2.1 M
MCK
mckesson corp
-1.8 M
SU
suncor energy inc new
-1.3 M
INTU
intuit
-0.7 M
CVX
chevron corporation
-0.6 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 133 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Inlet Private Wealth, LLC last quarter.

$411.33MTotal Value
135Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Inlet Private Wealth, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
Inlet Private Wealth, LLC's holding in Arcos Dorados Hldgs Inc over time
0.74%377,888
$3.05M
0.74%
decreased 0.26 percentreduced