Inlet Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Inlet Private Wealth, Llc disclosed 134 stock positions valued at approximately $412.50M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and MCKESSON CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $412.50M
Holdings by Sector
Inlet Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.32% | 65,855 | -75 | -0.11% | $21,930,924 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 37,772 | - | - | $19,373,095 |
| MCKESSON CORP | MCK | Healthcare | 3.16% | 15,262 | - | - | $13,030,754 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.12% | 25,845 | - | - | $12,869,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.11% | 38,730 | -210 | -0.54% | $12,812,980 |
| CISCO SYS INC | CSCO | Technology | 3.09% | 118,332 | -32 | -0.03% | $12,736,103 |
| ROYALTY PHARMA PLC | RPRX | Healthcare | 2.95% | 208,450 | -2,700 | -1.28% | $12,165,142 |
| ALPHABET INC | GOOG | Communication Services | 2.74% | 33,132 | -50 | -0.15% | $11,289,504 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.62% | 11,722 | - | - | $10,811,669 |
| CITIGROUP INC | C | Financial Services | 2.53% | 80,655 | -25 | -0.03% | $10,443,209 |
| AMGEN INC | AMGN | Healthcare | 1.94% | 18,994 | - | - | $8,005,988 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.84% | 112,911 | +595 | +0.53% | $7,603,423 |
| GE AEROSPACE | GE | Industrials | 1.78% | 23,519 | - | - | $7,344,896 |
| CME GROUP INC | CME | Financial Services | 1.70% | 26,745 | +73 | +0.27% | $7,006,655 |
| DAVITA INC | DVA | Healthcare | 1.69% | 39,875 | -600 | -1.48% | $6,974,935 |
| FLEX LTD | FLEX | Technology | 1.69% | 63,405 | -1,200 | -1.86% | $6,973,916 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.69% | 102,670 | -100 | -0.10% | $6,968,213 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.67% | 126,318 | - | - | $6,871,699 |
| QUALCOMM INC | QCOM | Technology | 1.63% | 36,510 | - | - | $6,719,304 |
| WASTE MGMT INC DEL | WM | Industrials | 1.62% | 32,681 | - | - | $6,664,310 |
| MERCK & CO INC | MRK | Healthcare | 1.55% | 43,910 | -7,280 | -14.22% | $6,380,562 |
| SONY GROUP CORP | SONY | Technology | 1.53% | 268,600 | +801 | +0.30% | $6,320,158 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 1.53% | 122,870 | -2,500 | -1.99% | $6,293,401 |
| BANK OF AMER CORP | BAC | Financial Services | 1.46% | 110,919 | - | - | $6,037,347 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 17,455 | - | - | $6,005,903 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.22% | 28,180 | +400 | +1.44% | $5,044,220 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.16% | 35,005 | -300 | -0.85% | $4,783,433 |
| NEWMONT CORP | NEM | Basic Materials | 1.16% | 41,420 | +300 | +0.73% | $4,777,383 |
| CVS HEALTH CORP | CVS | Healthcare | 1.14% | 54,916 | -2,200 | -3.85% | $4,705,715 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 1.13% | 113,852 | - | - | $4,650,866 |
Showing 30 of 134 holdings in the latest reporting period.