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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
+3.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$12M
Cap. Flow
-$22.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
34.64%
Holding
140
New
7
Increased
11
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.28M
2
BDX icon
Becton Dickinson
BDX
+$4.04M
3
CPRT icon
Copart
CPRT
+$2.79M
4
TXT icon
Textron
TXT
+$2.58M
5
GD icon
General Dynamics
GD
+$1.39M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.45M
2
STX icon
Seagate
STX
+$3.23M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.19M
4
CPB icon
Campbell Soup
CPB
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 20.02%
3 Healthcare 17.46%
4 Industrials 10.02%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$4.73M 1.1%
106,670
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.72M 1.1%
22,829
-1,745
-7% -$345K
FIS icon
28
Fidelity National Information Services
FIS
$21.5B
$4.61M 1.07%
69,361
-15,800
-19% -$1.04M
DVA icon
29
DaVita
DVA
$15.1B
$4.55M 1.06%
40,080
-1,775
-4% -$216K
COST icon
30
Costco
COST
$415B
$4.55M 1.06%
5,280
-25
-0.5% -$22.7K
ORCL icon
31
Oracle
ORCL
$331B
$4.54M 1.05%
23,299
-2,090
-8% -$498K
FLUT icon
32
Flutter Entertainment
FLUT
$17.6B
$4.5M 1.04%
20,915
-205
-1% -$46.1K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$4.39M 1.02%
22,620
+21,220
+1,516% +$4.04M
CB icon
34
Chubb
CB
$140B
$4.24M 0.98%
13,574
+338
+3% +$98.8K
NEM icon
35
Newmont
NEM
$98.2B
$4.15M 0.96%
41,570
-200
-0.5% -$18.1K
FISV
36
Fiserv Inc
FISV
$27.2B
$4.09M 0.95%
60,835
+51,111
+526% +$4.28M
UNP icon
37
Union Pacific
UNP
$183B
$3.88M 0.9%
16,795
-180
-1% -$41.1K
FLEX icon
38
Flex
FLEX
$43.4B
$3.79M 0.88%
62,770
-4,000
-6% -$247K
BLK icon
39
Blackrock
BLK
$164B
$3.79M 0.88%
3,541
-70
-2% -$76.5K
ABBV icon
40
AbbVie
ABBV
$458B
$3.75M 0.87%
16,401
-600
-4% -$137K
AXP icon
41
American Express
AXP
$223B
$3.64M 0.84%
9,845
– –
EBAY icon
42
eBay
EBAY
$48.6B
$3.59M 0.83%
41,200
-825
-2% -$71.4K
WPM icon
43
Wheaton Precious Metals
WPM
$50.6B
$3.56M 0.83%
30,270
-3,700
-11% -$396K
LH icon
44
Labcorp
LH
$24.3B
$3.5M 0.81%
13,944
-1,000
-7% -$266K
FHI icon
45
Federated Hermes
FHI
$4.4B
$3.16M 0.73%
60,750
-4,100
-6% -$208K
IAU icon
46
iShares Gold Trust
IAU
$63B
$3.16M 0.73%
38,929
-100
-0.3% -$7.82K
TXT icon
47
Textron
TXT
$16.6B
$3M 0.7%
34,415
+30,865
+869% +$2.58M
MA icon
48
Mastercard
MA
$477B
$2.96M 0.69%
5,184
– –
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.73B
$2.82M 0.65%
384,188
-27,800
-7% -$200K
BNY
50
Bank of New York Mellon
BNY
$108B
$2.77M 0.64%
23,823
-4,100
-15% -$454K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Inlet Private Wealth held 140 positions worth $431M, down 2.7% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Inlet Private Wealth withdrew a net $22.9M in Q4 2025, closing 9 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $4.45M position sold in full.

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

Against the trend, Inlet Private Wealth opened a new position in Copart worth $2.64M.

  • Inlet Private Wealth's largest Q4 2025 buy was Copart: 67,348 shares worth $2.64M.
  • Inlet Private Wealth added most to Fiserv Inc in Q4 2025, an estimated $4.28M increase.
  • Inlet Private Wealth's biggest Q4 2025 reduction was Seagate, cutting an estimated $3.23M.
  • Inlet Private Wealth fully exited Zimmer Biomet in Q4 2025, selling an estimated $4.45M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $431M portfolio in Q4 2025.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q4 2025.
  • Inlet Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $431M.

Based on Inlet Private Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.