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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
DRI icon
126
Darden Restaurants
DRI
$23.8B
$246K 0.06%
1,290
+3
+0.2% +$617
ZTS icon
127
Zoetis
ZTS
$32.4B
$244K 0.06%
1,669
– –
NVDA icon
128
NVIDIA
NVDA
$4.77T
$233K 0.05%
+1,248
New +$218K
KLAC icon
129
KLA
KLAC
$253B
$224K 0.05%
+2,080
New +$194K
DIS icon
130
Walt Disney
DIS
$171B
$224K 0.05%
1,956
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$204K 0.05%
+420
New +$195K
ADI icon
132
Analog Devices
ADI
$180B
$201K 0.05%
+819
New +$197K
DYAI icon
133
Dyadic International
DYAI
$39.4M
$35.4K 0.01%
30,000
– –
CPRI icon
134
Capri Holdings
CPRI
$1.88B
– –
-55,545
Closed -$983K
DEO icon
135
Diageo
DEO
$49.3B
– –
-2,941
Closed -$297K
KLG
136
DELISTED
WK Kellogg Co
KLG
– –
-321,040
Closed -$5.12M
KMX icon
137
CarMax
KMX
$8.37B
– –
-3,400
Closed -$229K
2 3 4 5
6

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BWM
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SI
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HBWM
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S
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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.