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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
UL icon
76
Unilever
UL
$144B
$1.14M 0.27%
17,507
-1,249
-7% -$83.9K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.07M 0.25%
2,206
-568
-20% -$272K
SJM icon
78
J.M. Smucker
SJM
$13.4B
$1.01M 0.23%
10,345
-1,500
-13% -$155K
PGR icon
79
Progressive
PGR
$129B
$1.01M 0.23%
4,432
+75
+2% +$16.9K
GWW icon
80
W.W. Grainger
GWW
$66.7B
$1.01M 0.23%
1,000
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$994K 0.23%
4,122
– –
AFL icon
82
Aflac
AFL
$65.8B
$981K 0.23%
8,900
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$971K 0.23%
1,470
– –
TAP icon
84
Molson Coors Class B
TAP
$8.05B
$931K 0.22%
19,954
-24,500
-55% -$1.13M
SKT icon
85
Tanger
SKT
$4.87B
$921K 0.21%
27,600
-23,000
-45% -$767K
VTS icon
86
Vitesse Energy
VTS
$637M
$891K 0.21%
46,251
-10,950
-19% -$234K
EXP icon
87
Eagle Materials
EXP
$6.93B
$847K 0.2%
4,100
-740
-15% -$163K
CLX icon
88
Clorox
CLX
$12.2B
$784K 0.18%
+7,780
New +$845K
ADP icon
89
Automatic Data Processing
ADP
$106B
$782K 0.18%
3,041
– –
TRV icon
90
Travelers Companies
TRV
$82.8B
$769K 0.18%
2,651
– –
BKNG icon
91
Booking.com
BKNG
$152B
$754K 0.18%
3,525
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$714K 0.17%
3,728
+157
+4% +$29.8K
CPB icon
93
Campbell Soup
CPB
$6.96B
$705K 0.16%
25,300
-69,350
-73% -$2.09M
MKL icon
94
Markel Group
MKL
$25.6B
$660K 0.15%
307
– –
AMCR icon
95
Amcor
AMCR
$21.6B
$659K 0.15%
15,800
+400
+3% +$16.5K
PYPL icon
96
PayPal
PYPL
$51.1B
$635K 0.15%
10,870
– –
KO icon
97
Coca-Cola
KO
$388B
$634K 0.15%
9,063
+513
+6% +$35.8K
DHR icon
98
Danaher
DHR
$142B
$611K 0.14%
2,670
-28
-1% -$6.16K
ITW icon
99
Illinois Tool Works
ITW
$85.9B
$566K 0.13%
2,300
– –
COF icon
100
Capital One
COF
$128B
$560K 0.13%
2,309
+280
+14% +$62.3K
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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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 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.