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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
KO icon
101
Coca-Cola
KO
$362B
$567K 0.13%
8,550
+697
+9% +$48K
TT icon
102
Trane Technologies
TT
$107B
$552K 0.12%
1,308
+102
+8% +$43.6K
WPP icon
103
WPP
WPP
$4.21B
$551K 0.12%
22,000
-400
-2% -$10.9K
DHR icon
104
Danaher
DHR
$138B
$535K 0.12%
2,698
+22
+0.8% +$4.38K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$509K 0.12%
5,834
+569
+11% +$48.3K
PFE icon
106
Pfizer
PFE
$141B
$498K 0.11%
19,530
– –
LKQ icon
107
LKQ Corp
LKQ
$6.69B
$473K 0.11%
15,500
– –
RTX icon
108
RTX Corp
RTX
$294B
$437K 0.1%
2,611
+41
+2% +$6.36K
COF icon
109
Capital One
COF
$127B
$431K 0.1%
2,029
+87
+4% +$19K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$424K 0.1%
692
+20
+3% +$11.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$399K 0.09%
1,649
+80
+5% +$18.4K
HPE icon
112
Hewlett Packard
HPE
$63.8B
$398K 0.09%
16,205
– –
PM icon
113
Philip Morris
PM
$305B
$303K 0.07%
1,866
+13
+0.7% +$2.19K
TXT icon
114
Textron
TXT
$16.7B
$300K 0.07%
3,550
+525
+17% +$42.8K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$295K 0.07%
1,083
+16
+1% +$4.63K
HII icon
116
Huntington Ingalls Industries
HII
$11.4B
$293K 0.07%
+1,018
New +$271K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$276K 0.06%
3,762
– –
CCI icon
118
Crown Castle
CCI
$32.4B
$270K 0.06%
2,800
-4,200
-60% -$425K
ETN icon
119
Eaton
ETN
$155B
$264K 0.06%
705
+13
+2% +$4.73K
AZO icon
120
AutoZone
AZO
$50.2B
$263K 0.06%
61
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$263K 0.06%
+393
New +$253K
BDX icon
122
Becton Dickinson
BDX
$43.8B
$262K 0.06%
1,400
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.06%
+3,880
New +$249K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$251K 0.06%
377
+30
+9% +$19.2K
V icon
125
Visa
V
$689B
$248K 0.06%
+726
New +$251K
2 3 4
5
6

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TCM
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MA
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BWM
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SI
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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
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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.