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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$36.2M
Cap. Flow
+$975K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.37%
Holding
137
New
10
Increased
72
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.45M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
TGT icon
Target
TGT
+$985K
4
CPB icon
Campbell Soup
CPB
+$822K
5
AMCR icon
Amcor
AMCR
+$690K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$5.12M
2
PAYX icon
Paychex
PAYX
+$2.58M
3
CPRI icon
Capri Holdings
CPRI
+$983K
4
UPS icon
United Parcel Service
UPS
+$954K
5
CCI icon
Crown Castle
CCI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.43%
3 Healthcare 17.4%
4 Industrials 8.91%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.1B
$5.56M 1.26%
41,855
+1,515
+4% +$208K
FLUT icon
27
Flutter Entertainment
FLUT
$17.6B
$5.36M 1.21%
21,120
+200
+1% +$58.5K
CVS icon
28
CVS Health
CVS
$137B
$5.17M 1.17%
68,566
– –
ITRN icon
29
Ituran Location and Control
ITRN
$1.08B
$5.01M 1.13%
140,195
+5,845
+4% +$221K
COST icon
30
Costco
COST
$415B
$4.91M 1.11%
5,305
+10
+0.2% +$9.59K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$4.56M 1.03%
24,574
– –
SU icon
32
Suncor Energy
SU
$77.7B
$4.46M 1.01%
106,670
-185
-0.2% -$7.42K
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$4.45M 1.01%
45,215
+500
+1% +$49.5K
LH icon
34
Labcorp
LH
$24.3B
$4.29M 0.97%
14,944
– –
BLK icon
35
Blackrock
BLK
$164B
$4.21M 0.95%
3,611
+2
+0.1% +$2.24K
UNP icon
36
Union Pacific
UNP
$183B
$4.01M 0.91%
16,975
+9
+0.1% +$2.03K
ABBV icon
37
AbbVie
ABBV
$458B
$3.94M 0.89%
17,001
+47
+0.3% +$9.57K
FLEX icon
38
Flex
FLEX
$43.4B
$3.87M 0.87%
66,770
– –
EBAY icon
39
eBay
EBAY
$48.6B
$3.82M 0.86%
42,025
– –
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$3.8M 0.86%
33,970
– –
CB icon
41
Chubb
CB
$140B
$3.74M 0.84%
13,236
+12,521
+1,751% +$3.45M
NEM icon
42
Newmont
NEM
$98.2B
$3.52M 0.79%
41,770
– –
FHI icon
43
Federated Hermes
FHI
$4.4B
$3.37M 0.76%
64,850
-1,000
-2% -$50.7K
AXP icon
44
American Express
AXP
$223B
$3.27M 0.74%
9,845
+50
+0.5% +$15.9K
BNY
45
Bank of New York Mellon
BNY
$108B
$3.04M 0.69%
27,923
+23
+0.1% +$2.35K
CPB icon
46
Campbell Soup
CPB
$6.51B
$2.99M 0.67%
94,650
+25,430
+37% +$822K
MA icon
47
Mastercard
MA
$477B
$2.95M 0.67%
5,184
+15
+0.3% +$8.61K
IAU icon
48
iShares Gold Trust
IAU
$63B
$2.84M 0.64%
39,029
+157
+0.4% +$10.2K
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.73B
$2.78M 0.63%
411,988
+42,900
+12% +$304K
INTU icon
50
Intuit
INTU
$81.1B
$2.62M 0.59%
3,842
+22
+0.6% +$15.9K
1
2
3 4 5

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MA
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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Inlet Private Wealth held 137 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2025 filing shows 10 new, 72 increased, 15 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,724 shares worth $1.25M. The largest sale was WK Kellogg Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q3 2025 buy was Fiserv Inc: 9,724 shares worth $1.25M.
  • Inlet Private Wealth added most to Chubb in Q3 2025, an estimated $3.45M increase.
  • Inlet Private Wealth's biggest Q3 2025 reduction was Paychex, cutting an estimated $2.58M.
  • Inlet Private Wealth fully exited WK Kellogg Co in Q3 2025, selling an estimated $5.12M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $443M portfolio in Q3 2025.
  • Inlet Private Wealth opened 10 new positions and closed 4 in Q3 2025.
  • Inlet Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Inlet Private Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.