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Inlet Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $412,501,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,930,924
- MICROSOFT CORP · COM · 594918104 · shares: $19,373,095
- MCKESSON CORP · COM · 58155Q103 · shares: $13,030,754
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,869,687
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,812,980
- CISCO SYS INC · COM · 17275R102 · shares: $12,736,103
- ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 · shares: $12,165,142
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,289,504
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $10,811,669
- CITIGROUP INC · COM NEW · 172967424 · shares: $10,443,209
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,400 shares | $546,312 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,634 shares | $545,822 |
| AT&T INC | COM | 00206R102 | — | 20,178 shares | $492,350 |
| RTX CORPORATION | COM | 75513E101 | — | 2,611 shares | $484,667 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 682 shares | $477,987 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,649 shares | $458,241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,030 shares | $446,384 |
| CLOROX CO DEL | COM | 189054109 | — | 5,175 shares | $419,227 |
| KLA CORP | COM NEW | 482480100 | — | 2,077 shares | $404,928 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 20,200 shares | $400,566 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,000 shares | $369,440 |
| CUMMINS INC | COM | 231021106 | — | 678 shares | $350,234 |
| INTEL CORP | COM | 458140100 | — | 2,800 shares | $336,644 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,914 shares | $326,662 |
| ANALOG DEVICES INC | COM | 032654105 | — | 819 shares | $324,905 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,300 shares | $317,427 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,330 shares | $311,155 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,558 shares | $302,288 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,083 shares | $301,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 750 shares | $290,708 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,305 shares | $289,210 |
| CATERPILLAR INC | COM | 149123101 | — | 352 shares | $285,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,248 shares | $285,053 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 373 shares | $284,461 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 354 shares | $271,111 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,106 shares | $263,566 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,625 shares | $260,819 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,000 shares | $258,870 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,704 shares | $253,370 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 370 shares | $249,912 |
| GE VERNOVA INC | COM | 36828A101 | — | 260 shares | $247,127 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,620 shares | $235,253 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,155 shares | $223,204 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 883 shares | $218,922 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 30,000 shares | $13,338 |