Inlet Private Wealth, LLC

13F filer · CIK 0001759751

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$411MU.S. long equity reported on 13F

Positions1256 new · 2 closed

Net flow last quarter-$80.3MBuys minus sells

Top 10 positions weight31.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026125 positions
AAPLApple Inc.	$19.1M	4.64%	0.00%	-10.2%	Q4 2018
MSFTMicrosoft Corp	$14.1M	3.43%	0.00%	-1.3%	Q4 2018
CSCOCisco Systems, Inc.	$13.9M	3.38%	0.00%	-8.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12.9M	3.14%	Not reported	-8.7%	Q4 2018
JPMJPMorgan Chase & Co	$12.7M	3.10%	0.00%	-10.4%	Q4 2018
RPRXRoyalty Pharma plc	$11.8M	2.88%	0.05%	-2.3%	Q3 2024
GOOGAlphabet Inc.	$11.7M	2.85%	Not reported	-13.4%	Q4 2018
MCKMckesson Corp	$11.5M	2.80%	0.01%	-13.5%	Q4 2018
STXSeagate Technology Holdings plc	$11.3M	2.75%	0.01%	-29.9%	Q4 2018
CCitigroup Inc	$11.3M	2.75%	0.00%	-4.7%	Q4 2018
FLEXFlex Ltd.	$10.5M	2.55%	0.02%	-1.4%	Q1 2025
DVADavita Inc.	$9M	2.19%	0.06%	-0.1%	Q3 2020
GEGeneral Electric Co	$8.79M	2.14%	0.00%	-15.9%	Q3 2021
MOAltria Group, Inc.	$8.08M	1.96%	0.01%	-5.0%	Q4 2018
BTIBritish American Tobacco p.l.c.	$7.8M	1.90%	0.01%	-5.6%	Q1 2019
ITRNIturan Location & Control Ltd.	$7.65M	1.86%	0.63%	Not reported	Q3 2023
WMWaste Management Inc	$7.28M	1.77%	0.01%	-7.2%	Q4 2018
AMGNAmgen Inc	$6.88M	1.67%	0.00%	-6.9%	Q4 2018
QCOMQualcomm Inc	$6.75M	1.64%	0.00%	-13.5%	Q4 2018
MRKMerck & Co., Inc.	$6.58M	1.60%	0.00%	-13.8%	Q4 2018
BACBank of America Corp	$6.32M	1.54%	0.00%	-6.7%	Q4 2018
GOOGLAlphabet Inc.	$6.24M	1.52%	0.00%	-10.2%	Q4 2018
CVSCVS HEALTH Corp	$5.91M	1.44%	0.00%	Not reported	Q4 2018
CMECme Group Inc.	$5.89M	1.43%	0.01%	-6.7%	Q4 2020
DHIHorton D R Inc	$5.75M	1.40%	0.01%	-13.5%	Q4 2020
SUSuncor Energy Inc	$5.52M	1.34%	0.01%	Not reported	Q4 2018
SONYSony Group Corp	$5.37M	1.31%	0.00%	-1.0%	Q2 2019
PHGKoninklijke Philips NV	$5.04M	1.22%	0.02%	+0.9%	Q4 2022
CBChubb Ltd	$4.78M	1.16%	0.00%	+0.7%	Q4 2018
COSTCostco Wholesale Corp	$4.75M	1.16%	0.00%	Not reported	Q4 2018
ECGEverus Construction Group, Inc.	$4.55M	1.11%	0.05%	Not reported	Q2 2025
HRBH&R Block Inc	$4.34M	1.05%	0.09%	+10.8%	Q1 2026
BDXBecton Dickinson & Co	$4.2M	1.02%	0.01%	+12.2%	Q4 2018
JNJJohnson & Johnson	$4.05M	0.98%	0.00%	-6.6%	Q4 2018
LHLabcorp Holdings Inc.	$3.9M	0.95%	0.02%	Not reported	Q2 2024
NEMNEWMONT Corp	$3.84M	0.93%	0.00%	Not reported	Q2 2021
EBAYEbay Inc	$3.82M	0.93%	0.01%	-13.2%	Q4 2018
ABBVAbbVie Inc.	$3.63M	0.88%	0.00%	-2.6%	Q4 2018
FISVFiserv Inc	$3.34M	0.81%	0.01%	+0.4%	Q3 2025
TXTTextron Inc	$3.32M	0.81%	0.02%	-0.6%	Q1 2025
ARCOArcos Dorados Holdings Inc.	$3.05M	0.74%	0.18%	-0.3%	Q4 2018
UNPUnion Pacific Corp	$2.93M	0.71%	0.00%	-21.9%	Q4 2018
BLKBlackRock, Inc.	$2.92M	0.71%	0.00%	-7.6%	Q4 2018
CPRTCopart Inc	$2.92M	0.71%	0.01%	-0.1%	Q4 2025
BKNGBooking Holdings Inc.	$2.88M	0.70%	0.00%	-94.7%	Q3 2019
TGTTarget Corp	$2.82M	0.69%	0.00%	Not reported	Q4 2018
FNFabrinet	$2.59M	0.63%	0.01%	-1.1%	Q1 2025
IAUIshares Gold Trust	$2.59M	0.63%	0.00%	+0.1%	Q3 2020
CVXChevron Corp	$2.57M	0.63%	0.00%	+6.2%	Q4 2018
BNYBank of New York Mellon Corp	$2.56M	0.62%	0.00%	-12.4%	Q4 2018

Q1 2026Reported May 13, 2026121 positions
AAPLApple Inc.	$18.6M	4.76%	0.00%	-10.4%	Q4 2018
MCKMckesson Corp	$15.3M	3.90%	0.01%	-17.4%	Q4 2018
MSFTMicrosoft Corp	$14.2M	3.62%	0.00%	-2.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$13.6M	3.46%	Not reported	-12.2%	Q4 2018
JPMJPMorgan Chase & Co	$12.8M	3.26%	0.00%	-10.9%	Q4 2018
GOOGAlphabet Inc.	$11M	2.81%	Not reported	-12.1%	Q4 2018
RPRXRoyalty Pharma plc	$10.4M	2.65%	0.06%	-4.3%	Q3 2024
CSCOCisco Systems, Inc.	$10M	2.56%	0.00%	-11.4%	Q4 2018
CCitigroup Inc	$9.6M	2.45%	0.00%	-9.5%	Q4 2018
CMECme Group Inc.	$8.44M	2.16%	0.01%	-6.5%	Q4 2020
WMWaste Management Inc	$8.1M	2.07%	0.01%	-8.7%	Q4 2018
GEGeneral Electric Co	$7.94M	2.03%	0.00%	-12.5%	Q3 2021
BTIBritish American Tobacco p.l.c.	$7.82M	2.00%	0.01%	-5.2%	Q1 2019
MOAltria Group, Inc.	$7.8M	1.99%	0.01%	-6.9%	Q4 2018
AMGNAmgen Inc	$7.18M	1.83%	0.00%	-8.7%	Q4 2018
MRKMerck & Co., Inc.	$7.15M	1.83%	0.00%	-14.4%	Q4 2018
SUSuncor Energy Inc	$6.79M	1.74%	0.01%	-3.7%	Q4 2018
STXSeagate Technology Holdings plc	$6.55M	1.67%	0.01%	-64.6%	Q4 2018
DVADavita Inc.	$6.22M	1.59%	0.06%	+1.1%	Q3 2020
ITRNIturan Location & Control Ltd.	$6.14M	1.57%	0.63%	-5.6%	Q3 2023
BACBank of America Corp	$5.8M	1.48%	0.00%	-6.3%	Q4 2018
DHIHorton D R Inc	$5.6M	1.43%	0.01%	-11.9%	Q4 2020
SONYSony Group Corp	$5.6M	1.43%	0.00%	-2.3%	Q2 2019
GOOGLAlphabet Inc.	$5.59M	1.43%	0.00%	-13.9%	Q4 2018
QCOMQualcomm Inc	$5.43M	1.39%	0.00%	-11.5%	Q4 2018
COSTCostco Wholesale Corp	$5.06M	1.29%	0.00%	-3.8%	Q4 2018
PHGKoninklijke Philips NV	$5.03M	1.28%	0.02%	+1.1%	Q4 2022
CBChubb Ltd	$4.54M	1.16%	0.00%	+2.6%	Q4 2018
NEMNEWMONT Corp	$4.45M	1.14%	0.00%	-1.1%	Q2 2021
FLEXFlex Ltd.	$4.29M	1.10%	0.02%	+4.4%	Q1 2025
JNJJohnson & Johnson	$4.17M	1.07%	0.00%	-25.2%	Q4 2018
CVSCVS HEALTH Corp	$4.1M	1.05%	0.00%	-6.8%	Q4 2018
BDXBecton Dickinson & Co	$3.89M	0.99%	0.01%	+9.5%	Q4 2018
FISVFiserv Inc	$3.79M	0.97%	0.01%	+11.6%	Q3 2025
LHLabcorp Holdings Inc.	$3.72M	0.95%	0.02%	-0.1%	Q2 2024
EBAYEbay Inc	$3.58M	0.91%	0.01%	-4.5%	Q4 2018
CPRTCopart Inc	$3.44M	0.88%	0.01%	+53.8%	Q4 2025
UNPUnion Pacific Corp	$3.34M	0.85%	0.00%	-18.0%	Q4 2018
HRBH&R Block Inc	$3.26M	0.83%	0.08%	New	Q1 2026
WPMWheaton Precious Metals Corp.	$3.25M	0.83%	0.01%	-18.0%	Q2 2021
ECGEverus Construction Group, Inc.	$3.23M	0.83%	0.05%	Not reported	Q2 2025
ABBVAbbVie Inc.	$3.22M	0.82%	0.00%	-9.8%	Q4 2018
TXTTextron Inc	$3.19M	0.81%	0.02%	+5.8%	Q1 2025
BLKBlackRock, Inc.	$3.16M	0.81%	0.00%	-7.1%	Q4 2018
ARCOArcos Dorados Holdings Inc.	$3.13M	0.80%	0.18%	-1.4%	Q4 2018
CVXChevron Corp	$3.02M	0.77%	0.00%	Not reported	Q4 2018
IAUIshares Gold Trust	$3.02M	0.77%	0.00%	-12.0%	Q3 2020
ORCLOracle Corp	$2.92M	0.75%	0.00%	-14.8%	Q4 2018
FHIFederated Hermes, Inc.	$2.82M	0.72%	Not reported	-18.1%	Q4 2018
XOMExxonMobil Holdings Corp	$2.8M	0.71%	0.00%	-13.2%	Q4 2018

Q4 2025Reported Jan 21, 2026124 positions
AAPLApple Inc.	$22.3M	5.17%	0.00%	-3.1%	Q4 2018
MSFTMicrosoft Corp	$19M	4.40%	0.00%	-1.0%	Q4 2018
MCKMckesson Corp	$17.5M	4.07%	0.02%	-3.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$16.2M	3.76%	Not reported	-4.5%	Q4 2018
JPMJPMorgan Chase & Co	$15.7M	3.64%	0.00%	-3.5%	Q4 2018
GOOGAlphabet Inc.	$13.7M	3.17%	Not reported	-6.6%	Q4 2018
STXSeagate Technology Holdings plc	$13M	3.01%	0.02%	-20.9%	Q4 2018
CSCOCisco Systems, Inc.	$11.2M	2.61%	0.00%	-4.3%	Q4 2018
CCitigroup Inc	$10.9M	2.53%	0.01%	-6.1%	Q4 2018
GEGeneral Electric Co	$9.84M	2.28%	0.00%	-3.0%	Q3 2021
RPRXRoyalty Pharma plc	$8.72M	2.02%	0.06%	-4.0%	Q3 2024
WMWaste Management Inc	$8.48M	1.97%	0.01%	-3.3%	Q4 2018
CMECme Group Inc.	$8.35M	1.94%	0.01%	-4.1%	Q4 2020
QCOMQualcomm Inc	$8.15M	1.89%	0.00%	-3.5%	Q4 2018
BTIBritish American Tobacco p.l.c.	$7.99M	1.85%	0.01%	-4.1%	Q1 2019
MOAltria Group, Inc.	$7.31M	1.70%	0.01%	-4.5%	Q4 2018
AMGNAmgen Inc	$7.31M	1.70%	0.00%	-5.7%	Q4 2018
MRKMerck & Co., Inc.	$7.31M	1.69%	0.00%	-6.9%	Q4 2018
SONYSony Group Corp	$7.09M	1.64%	0.00%	-5.1%	Q2 2019
GOOGLAlphabet Inc.	$7.06M	1.64%	0.00%	-13.8%	Q4 2018
BACBank of America Corp	$6.98M	1.62%	0.00%	-5.7%	Q4 2018
DHIHorton D R Inc	$6.67M	1.55%	0.02%	-2.2%	Q4 2020
ITRNIturan Location & Control Ltd.	$5.71M	1.32%	0.67%	-5.3%	Q3 2023
PHGKoninklijke Philips NV	$4.92M	1.14%	0.02%	-20.3%	Q4 2022
CVSCVS HEALTH Corp	$4.86M	1.13%	0.00%	-10.7%	Q4 2018
SUSuncor Energy Inc	$4.73M	1.10%	0.01%	Not reported	Q4 2018
JNJJohnson & Johnson	$4.72M	1.10%	0.00%	-7.1%	Q4 2018
FISFidelity National Information Services, Inc.	$4.61M	1.07%	0.01%	-18.6%	Q3 2023
DVADavita Inc.	$4.55M	1.06%	0.06%	-4.2%	Q3 2020
COSTCostco Wholesale Corp	$4.55M	1.06%	0.00%	-0.5%	Q4 2018
ORCLOracle Corp	$4.54M	1.05%	0.00%	-8.2%	Q4 2018
FLUTFlutter Entertainment plc	$4.5M	1.04%	0.01%	-1.0%	Q1 2024
BDXBecton Dickinson & Co	$4.39M	1.02%	0.01%	+1515.7%	Q4 2018
CBChubb Ltd	$4.24M	0.98%	0.00%	+2.6%	Q4 2018
NEMNEWMONT Corp	$4.15M	0.96%	0.00%	-0.5%	Q2 2021
FISVFiserv Inc	$4.09M	0.95%	0.01%	+525.6%	Q3 2025
UNPUnion Pacific Corp	$3.88M	0.90%	0.00%	-1.1%	Q4 2018
FLEXFlex Ltd.	$3.79M	0.88%	0.02%	-6.0%	Q1 2025
BLKBlackRock, Inc.	$3.79M	0.88%	0.00%	-1.9%	Q4 2018
ABBVAbbVie Inc.	$3.75M	0.87%	0.00%	-3.5%	Q4 2018
AXPAmerican Express Co	$3.64M	0.84%	0.00%	Not reported	Q4 2018
EBAYEbay Inc	$3.59M	0.83%	0.01%	-2.0%	Q4 2018
WPMWheaton Precious Metals Corp.	$3.56M	0.83%	0.01%	-10.9%	Q2 2021
LHLabcorp Holdings Inc.	$3.5M	0.81%	0.02%	-6.7%	Q2 2024
FHIFederated Hermes, Inc.	$3.16M	0.73%	Not reported	-6.3%	Q4 2018
IAUIshares Gold Trust	$3.16M	0.73%	0.00%	-0.3%	Q3 2020
TXTTextron Inc	$3M	0.70%	0.02%	+869.4%	Q1 2025
MAMastercard Inc	$2.96M	0.69%	0.00%	Not reported	Q1 2019
ARCOArcos Dorados Holdings Inc.	$2.82M	0.65%	0.18%	-6.8%	Q4 2018
BNYBank of New York Mellon Corp	$2.77M	0.64%	0.00%	-14.7%	Q4 2018

Q3 2025Reported Oct 31, 2025126 positions
AAPLApple Inc.	$21.5M	4.86%	0.00%	+0.5%	Q4 2018
MSFTMicrosoft Corp	$20.5M	4.63%	0.00%	+0.6%	Q4 2018
MCKMckesson Corp	$17M	3.84%	0.02%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17M	3.83%	Not reported	-0.1%	Q4 2018
JPMJPMorgan Chase & Co	$15.9M	3.59%	0.00%	+0.1%	Q4 2018
STXSeagate Technology Holdings plc	$14.1M	3.18%	0.03%	Not reported	Q4 2018
GOOGAlphabet Inc.	$11.4M	2.57%	Not reported	+0.2%	Q4 2018
CSCOCisco Systems, Inc.	$10.4M	2.35%	0.00%	+0.1%	Q4 2018
CCitigroup Inc	$10.1M	2.28%	0.01%	Not reported	Q4 2018
GEGeneral Electric Co	$9.91M	2.24%	0.00%	+1.3%	Q3 2021
WMWaste Management Inc	$8.81M	1.99%	0.01%	0.0%	Q4 2018
MOAltria Group, Inc.	$8.78M	1.98%	0.01%	+0.3%	Q4 2018
CMECme Group Inc.	$8.62M	1.95%	0.01%	+0.8%	Q4 2020
SONYSony Group Corp	$8.4M	1.89%	0.00%	+1.0%	Q2 2019
RPRXRoyalty Pharma plc	$8.3M	1.87%	0.06%	+0.1%	Q3 2024
QCOMQualcomm Inc	$8.22M	1.86%	0.00%	+0.1%	Q4 2018
DHIHorton D R Inc	$8.03M	1.81%	0.02%	Not reported	Q4 2020
BTIBritish American Tobacco p.l.c.	$7.81M	1.76%	0.01%	Not reported	Q1 2019
ORCLOracle Corp	$7.14M	1.61%	0.00%	-0.7%	Q4 2018
BACBank of America Corp	$6.94M	1.57%	0.00%	+0.4%	Q4 2018
AMGNAmgen Inc	$6.69M	1.51%	0.00%	-0.1%	Q4 2018
GOOGLAlphabet Inc.	$6.36M	1.44%	0.00%	+1.2%	Q4 2018
MRKMerck & Co., Inc.	$6.25M	1.41%	0.00%	+0.2%	Q4 2018
PHGKoninklijke Philips NV	$6.21M	1.40%	0.02%	+2.7%	Q4 2022
FISFidelity National Information Services, Inc.	$5.62M	1.27%	0.02%	+0.2%	Q3 2023
DVADavita Inc.	$5.56M	1.26%	0.06%	+3.8%	Q3 2020
FLUTFlutter Entertainment plc	$5.36M	1.21%	0.01%	+1.0%	Q1 2024
CVSCVS HEALTH Corp	$5.17M	1.17%	0.01%	Not reported	Q4 2018
ITRNIturan Location & Control Ltd.	$5.01M	1.13%	0.60%	+4.4%	Q3 2023
COSTCostco Wholesale Corp	$4.91M	1.11%	0.00%	+0.2%	Q4 2018
JNJJohnson & Johnson	$4.56M	1.03%	0.00%	Not reported	Q4 2018
SUSuncor Energy Inc	$4.46M	1.01%	0.01%	-0.2%	Q4 2018
ZBHZimmer Biomet Holdings, Inc.	$4.45M	1.01%	0.02%	+1.1%	Q4 2024
LHLabcorp Holdings Inc.	$4.29M	0.97%	0.02%	Not reported	Q2 2024
BLKBlackRock, Inc.	$4.21M	0.95%	0.00%	+0.1%	Q4 2018
UNPUnion Pacific Corp	$4.01M	0.91%	0.00%	+0.1%	Q4 2018
ABBVAbbVie Inc.	$3.94M	0.89%	0.00%	+0.3%	Q4 2018
FLEXFlex Ltd.	$3.87M	0.87%	0.02%	Not reported	Q1 2025
EBAYEbay Inc	$3.82M	0.86%	0.01%	Not reported	Q4 2018
WPMWheaton Precious Metals Corp.	$3.8M	0.86%	0.01%	Not reported	Q2 2021
CBChubb Ltd	$3.74M	0.84%	0.00%	+1751.2%	Q4 2018
NEMNEWMONT Corp	$3.52M	0.79%	0.00%	Not reported	Q2 2021
FHIFederated Hermes, Inc.	$3.37M	0.76%	Not reported	-1.5%	Q4 2018
AXPAmerican Express Co	$3.27M	0.74%	0.00%	+0.5%	Q4 2018
BNYBank of New York Mellon Corp	$3.04M	0.69%	0.00%	+0.1%	Q4 2018
CPBCAMPBELL'S Co	$2.99M	0.67%	0.03%	+36.7%	Q2 2025
MAMastercard Inc	$2.95M	0.67%	0.00%	+0.3%	Q1 2019
IAUIshares Gold Trust	$2.84M	0.64%	0.01%	+0.4%	Q3 2020
ARCOArcos Dorados Holdings Inc.	$2.78M	0.63%	0.20%	+11.6%	Q4 2018
INTUIntuit Inc.	$2.62M	0.59%	0.00%	+0.6%	Q4 2018

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