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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
DIS icon
126
Walt Disney
DIS
$172B
$211K 0.05%
1,856
-100
-5% -$11K
ZTS icon
127
Zoetis
ZTS
$32.5B
$210K 0.05%
1,669
– –
JCI icon
128
Johnson Controls International
JCI
$85.6B
$204K 0.05%
+1,704
New +$196K
CAT icon
129
Caterpillar
CAT
$387B
$201K 0.05%
+352
New +$196K
APLE icon
130
Apple Hospitality REIT
APLE
$3.97B
$156K 0.04%
13,200
-187,050
-93% -$2.19M
DYAI icon
131
Dyadic International
DYAI
$38.6M
$28.2K 0.01%
30,000
– –
CCI icon
132
Crown Castle
CCI
$33.1B
– –
-2,800
Closed -$270K
DRI icon
133
Darden Restaurants
DRI
$23.7B
– –
-1,290
Closed -$246K
ETN icon
134
Eaton
ETN
$150B
– –
-705
Closed -$264K
HII icon
135
Huntington Ingalls Industries
HII
$11.8B
– –
-1,018
Closed -$293K
LKQ icon
136
LKQ Corp
LKQ
$6.77B
– –
-15,500
Closed -$473K
PFE icon
137
Pfizer
PFE
$144B
– –
-19,530
Closed -$498K
SLB icon
138
SLB Ltd
SLB
$74.2B
– –
-19,540
Closed -$672K
WPP icon
139
WPP
WPP
$4.59B
– –
-22,000
Closed -$551K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
– –
-45,215
Closed -$4.45M
2 3 4 5
6

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BWM
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SI
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HBWM
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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.