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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
AAPL icon
1
Apple
AAPL
$4.78T
$22.3M 5.17%
81,931
-2,658
-3% -$714K
MSFT icon
2
Microsoft
MSFT
$2.88T
$19M 4.4%
39,195
-395
-1% -$198K
MCK icon
3
McKesson
MCK
$96.6B
$17.5M 4.07%
21,372
-655
-3% -$535K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.2M 3.76%
32,235
-1,500
-4% -$746K
JPM icon
5
JPMorgan Chase
JPM
$926B
$15.7M 3.64%
48,740
-1,750
-3% -$542K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$13.7M 3.17%
43,582
-3,100
-7% -$888K
STX icon
7
Seagate
STX
$207B
$13M 3.01%
47,186
-12,464
-21% -$3.23M
CSCO icon
8
Cisco
CSCO
$445B
$11.2M 2.61%
145,964
-6,500
-4% -$482K
C icon
9
Citigroup
C
$224B
$10.9M 2.53%
93,580
-6,050
-6% -$628K
GE icon
10
GE Aerospace
GE
$357B
$9.84M 2.28%
31,949
-1,000
-3% -$301K
RPRX icon
11
Royalty Pharma
RPRX
$25.8B
$8.72M 2.02%
225,800
-9,350
-4% -$357K
WM icon
12
Waste Management
WM
$94.2B
$8.48M 1.97%
38,583
-1,300
-3% -$277K
CME icon
13
CME Group
CME
$90.8B
$8.35M 1.94%
30,592
-1,320
-4% -$359K
QCOM icon
14
Qualcomm
QCOM
$187B
$8.15M 1.89%
47,672
-1,750
-4% -$300K
BTI icon
15
British American Tobacco
BTI
$134B
$7.99M 1.85%
141,128
-6,000
-4% -$327K
MO icon
16
Altria Group
MO
$121B
$7.31M 1.7%
126,861
-5,984
-5% -$361K
AMGN icon
17
Amgen
AMGN
$199B
$7.31M 1.7%
22,334
-1,360
-6% -$431K
MRK icon
18
Merck
MRK
$317B
$7.31M 1.69%
69,410
-5,106
-7% -$479K
SONY icon
19
Sony
SONY
$123B
$7.09M 1.64%
276,774
-14,850
-5% -$417K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$7.06M 1.64%
22,571
-3,600
-14% -$1.03M
BAC icon
21
Bank of America
BAC
$433B
$6.98M 1.62%
126,949
-7,600
-6% -$402K
DHI icon
22
D.R. Horton
DHI
$40.2B
$6.67M 1.55%
46,305
-1,055
-2% -$161K
ITRN icon
23
Ituran Location and Control
ITRN
$1.13B
$5.71M 1.32%
132,770
-7,425
-5% -$291K
PHG icon
24
Philips
PHG
$25.7B
$4.92M 1.14%
188,270
-47,867
-20% -$1.28M
CVS icon
25
CVS Health
CVS
$140B
$4.86M 1.13%
61,266
-7,300
-11% -$575K
1
2 3 4 5

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BWM
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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.