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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
CPRT icon
51
Copart
CPRT
$27.6B
$2.64M 0.61%
+67,348
New +$2.79M
EMR icon
52
Emerson Electric
EMR
$83.6B
$2.63M 0.61%
19,807
-100
-0.5% -$13.3K
INTU icon
53
Intuit
INTU
$83.1B
$2.55M 0.59%
3,842
– –
IBM icon
54
IBM
IBM
$204B
$2.41M 0.56%
8,140
-620
-7% -$186K
ECG
55
Everus Construction Group
ECG
$6.51B
$2.34M 0.54%
27,400
-500
-2% -$44.7K
XOM icon
56
ExxonMobil
XOM
$642B
$2.29M 0.53%
18,999
-998
-5% -$116K
CVX icon
57
Chevron
CVX
$378B
$2.23M 0.52%
14,606
-300
-2% -$45.7K
NSC icon
58
Norfolk Southern
NSC
$77.1B
$2.22M 0.52%
7,700
– –
FN icon
59
Fabrinet
FN
$16.9B
$2.21M 0.51%
4,855
-50
-1% -$21.8K
AMZN icon
60
Amazon
AMZN
$2.49T
$2.19M 0.51%
9,505
+225
+2% +$51.5K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$2.16M 0.5%
21,100
– –
TGT icon
62
Target
TGT
$63.7B
$2.13M 0.49%
21,791
-4,784
-18% -$441K
DAL icon
63
Delta Air Lines
DAL
$57B
$1.99M 0.46%
28,664
-8,300
-22% -$519K
WMT icon
64
Walmart Inc
WMT
$889B
$1.93M 0.45%
17,292
-5,400
-24% -$580K
KMI icon
65
Kinder Morgan
KMI
$70.6B
$1.76M 0.41%
64,200
– –
HPQ icon
66
HP
HPQ
$24.3B
$1.72M 0.4%
77,393
-6,800
-8% -$173K
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.7M 0.39%
4,918
– –
PG icon
68
Procter & Gamble
PG
$346B
$1.61M 0.37%
11,265
– –
PHM icon
69
Pultegroup
PHM
$24.9B
$1.61M 0.37%
13,742
-1,455
-10% -$178K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$1.5M 0.35%
27,806
-9,600
-26% -$462K
GD icon
71
General Dynamics
GD
$105B
$1.38M 0.32%
+4,089
New +$1.39M
PEP icon
72
PepsiCo
PEP
$191B
$1.37M 0.32%
9,570
-50
-0.5% -$7.35K
SSNC icon
73
SS&C Technologies
SSNC
$18.1B
$1.32M 0.31%
15,090
-2,385
-14% -$203K
DEO icon
74
Diageo
DEO
$47.3B
$1.29M 0.3%
+14,901
New +$1.37M
MDT icon
75
Medtronic
MDT
$108B
$1.16M 0.27%
12,050
-840
-7% -$81.6K
1 2
3
4 5

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BWM
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SI
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HBWM
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EC
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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.