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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
VTS icon
76
Vitesse Energy
VTS
$636M
$1.33M 0.3%
57,201
– –
T icon
77
AT&T
T
$167B
$1.3M 0.29%
45,928
-172
-0.4% -$4.88K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$1.29M 0.29%
11,845
+50
+0.4% +$5.43K
FISV
79
Fiserv Inc
FISV
$27.9B
$1.25M 0.28%
+9,724
New +$1.39M
UL icon
80
Unilever
UL
$132B
$1.25M 0.28%
18,756
– –
MDT icon
81
Medtronic
MDT
$108B
$1.23M 0.28%
12,890
+190
+1% +$17.5K
EXP icon
82
Eagle Materials
EXP
$6.69B
$1.13M 0.25%
4,840
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.24%
1,470
+55
+4% +$40.9K
PGR icon
84
Progressive
PGR
$125B
$1.08M 0.24%
4,357
+14
+0.3% +$3.45K
LOW icon
85
Lowe's Companies
LOW
$119B
$1.04M 0.23%
4,122
+105
+3% +$25.8K
AFL icon
86
Aflac
AFL
$64.4B
$994K 0.22%
8,900
– –
GWW icon
87
W.W. Grainger
GWW
$66B
$953K 0.22%
1,000
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$893K 0.2%
3,041
+5
+0.2% +$1.5K
PAYX icon
89
Paychex
PAYX
$41.1B
$828K 0.19%
6,535
-18,620
-74% -$2.58M
BKNG icon
90
Booking.com
BKNG
$145B
$761K 0.17%
3,525
+25
+0.7% +$5.58K
CMI icon
91
Cummins
CMI
$91.3B
$751K 0.17%
1,778
+5
+0.3% +$1.92K
TRV icon
92
Travelers Companies
TRV
$81.4B
$740K 0.17%
2,651
+61
+2% +$16.3K
PYPL icon
93
PayPal
PYPL
$49.5B
$729K 0.16%
10,870
-162
-1% -$11.4K
VZ icon
94
Verizon
VZ
$198B
$688K 0.16%
15,660
-134
-0.8% -$5.8K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$677K 0.15%
3,571
+424
+13% +$79K
SLB icon
96
SLB Ltd
SLB
$76.5B
$672K 0.15%
19,540
– –
AMCR icon
97
Amcor
AMCR
$20.9B
$630K 0.14%
+15,400
New +$690K
SBUX icon
98
Starbucks
SBUX
$118B
$613K 0.14%
7,250
+650
+10% +$58.2K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$600K 0.14%
2,300
– –
MKL icon
100
Markel Group
MKL
$25.2B
$587K 0.13%
307
– –
2 3
4
5 6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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.