Inlet Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Inlet Private Wealth, Llc disclosed 132 stock positions valued at approximately $411.33M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $411.33M
Holdings by Sector
Inlet Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.64% | 65,930 | -7,501 | -10.22% | $19,077,411 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 37,772 | -513 | -1.34% | $14,089,592 |
| CISCO SYS INC | CSCO | Technology | 3.38% | 118,364 | -10,950 | -8.47% | $13,903,068 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.14% | 25,845 | -2,455 | -8.67% | $12,932,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.10% | 38,940 | -4,500 | -10.36% | $12,746,165 |
| ROYALTY PHARMA PLC | RPRX | Other | 2.88% | 211,150 | -4,850 | -2.25% | $11,839,181 |
| ALPHABET INC | GOOG | Communication Services | 2.85% | 33,182 | -5,150 | -13.44% | $11,724,307 |
| MCKESSON CORP | MCK | Healthcare | 2.80% | 15,262 | -2,390 | -13.54% | $11,531,884 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.75% | 11,722 | -5,000 | -29.90% | $11,311,730 |
| CITIGROUP INC | C | Financial Services | 2.75% | 80,680 | -4,000 | -4.72% | $11,291,973 |
| FLEX LTD | FLEX | Other | 2.55% | 64,605 | -915 | -1.40% | $10,470,532 |
| DAVITA INC | DVA | Healthcare | 2.19% | 40,475 | -25 | -0.06% | $9,004,878 |
| GE AEROSPACE | GE | Industrials | 2.14% | 23,519 | -4,450 | -15.91% | $8,789,932 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.96% | 112,316 | -5,845 | -4.95% | $8,081,133 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.90% | 126,318 | -7,500 | -5.60% | $7,801,400 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 1.86% | 125,370 | - | - | $7,648,824 |
| WASTE MGMT INC DEL | WM | Industrials | 1.77% | 32,681 | -2,552 | -7.24% | $7,283,941 |
| AMGEN INC | AMGN | Healthcare | 1.67% | 18,994 | -1,400 | -6.86% | $6,877,959 |
| QUALCOMM INC | QCOM | Technology | 1.64% | 36,510 | -5,674 | -13.45% | $6,746,687 |
| MERCK & CO INC | MRK | Healthcare | 1.60% | 51,190 | -8,220 | -13.84% | $6,577,915 |
| BANK OF AMER CORP | BAC | Financial Services | 1.54% | 110,919 | -8,000 | -6.73% | $6,320,192 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 17,455 | -1,981 | -10.19% | $6,237,879 |
| CVS HEALTH CORP | CVS | Healthcare | 1.44% | 57,116 | - | - | $5,908,606 |
| CME GROUP INC | CME | Financial Services | 1.43% | 26,672 | -1,920 | -6.72% | $5,890,024 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.40% | 35,305 | -5,500 | -13.48% | $5,750,478 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.34% | 102,770 | - | - | $5,516,694 |
| SONY GROUP CORP | SONY | Technology | 1.31% | 267,799 | -2,625 | -0.97% | $5,372,045 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 1.22% | 185,291 | +1,683 | +0.92% | $5,038,068 |
| CHUBB LIMITED | CB | Financial Services | 1.16% | 14,024 | +100 | +0.72% | $4,778,538 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 5,080 | - | - | $4,752,105 |
Showing 30 of 132 holdings in the latest reporting period.