Filed: 8/5/2025ACC: 0001172661-25-002881
📋 What this filing means
INLET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $406.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$406.90M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$266.42M65.5%
COM NEW$22.21M5.5%
CL B NEW$16.40M4.0%
SHS$15.49M3.8%
SPONSORED ADR$14.48M3.6%
COM SHS$9.04M2.2%
ORD SHS$8.61M2.1%
Portfolio Concentration
Top 3$53.25M13.1%
4–10$76.28M18.7%
11–25$104.41M25.7%
Rest$172.96M42.5%
Top 3 weight
13.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares39.37K
TypeSH
Market value$19.58M
4.81%
Sole
39.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.19K
TypeSH
Market value$17.27M
4.24%
Sole
84.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.75K
TypeSH
Market value$16.40M
4.03%
Sole
33.75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.02K
TypeSH
Market value$16.14M
3.97%
Sole
22.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.46K
TypeSH
Market value$14.63M
3.60%
Sole
50.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares152.35K
TypeSH
Market value$10.57M
2.60%
Sole
152.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares39.88K
TypeSH
Market value$9.13M
2.24%
Sole
39.88K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.66K
TypeSH
Market value$8.73M
2.14%
Sole
31.66K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares59.65K
TypeSH
Market value$8.61M
2.12%
Sole
59.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares99.63K
TypeSH
Market value$8.48M
2.08%
Sole
99.63K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares234.84K
TypeSH
Market value$8.46M
2.08%
Sole
234.84K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.54K
TypeSH
Market value$8.37M
2.06%
Sole
32.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.60K
TypeSH
Market value$8.27M
2.03%
Sole
46.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares49.36K
TypeSH
Market value$7.86M
1.93%
Sole
49.36K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares132.51K
TypeSH
Market value$7.77M
1.91%
Sole
132.51K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares288.65K
TypeSH
Market value$7.51M
1.85%
Sole
288.65K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares147.13K
TypeSH
Market value$6.96M
1.71%
Sole
147.13K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares85.03K
TypeSH
Market value$6.92M
1.70%
Sole
85.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.73K
TypeSH
Market value$6.62M
1.63%
Sole
23.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134.01K
TypeSH
Market value$6.34M
1.56%
Sole
134.01K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares47.36K
TypeSH
Market value$6.11M
1.50%
Sole
47.36K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares20.92K
TypeSH
Market value$5.98M
1.47%
Sole
20.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares74.37K
TypeSH
Market value$5.89M
1.45%
Sole
74.37K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares40.34K
TypeSH
Market value$5.75M
1.41%
Sole
40.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.57K
TypeSH
Market value$5.59M
1.37%
Sole
25.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.37K | SH | $19.58M 4.81% | 39.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.19K | SH | $17.27M 4.24% | 84.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.75K | SH | $16.40M 4.03% | 33.75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.02K | SH | $16.14M 3.97% | 22.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.46K | SH | $14.63M 3.60% | 50.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 152.35K | SH | $10.57M 2.60% | 152.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 39.88K | SH | $9.13M 2.24% | 39.88K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.66K | SH | $8.73M 2.14% | 31.66K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 59.65K | SH | $8.61M 2.12% | 59.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 99.63K | SH | $8.48M 2.08% | 99.63K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 234.84K | SH | $8.46M 2.08% | 234.84K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 32.54K | SH | $8.37M 2.06% | 32.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.60K | SH | $8.27M 2.03% | 46.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49.36K | SH | $7.86M 1.93% | 49.36K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 132.51K | SH | $7.77M 1.91% | 132.51K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 288.65K | SH | $7.51M 1.85% | 288.65K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 147.13K | SH | $6.96M 1.71% | 147.13K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 85.03K | SH | $6.92M 1.70% | 85.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.73K | SH | $6.62M 1.63% | 23.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134.01K | SH | $6.34M 1.56% | 134.01K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 47.36K | SH | $6.11M 1.50% | 47.36K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 20.92K | SH | $5.98M 1.47% | 20.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 74.37K | SH | $5.89M 1.45% | 74.37K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 40.34K | SH | $5.75M 1.41% | 40.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.57K | SH | $5.59M 1.37% | 25.57K | 0.00 | 0.00 |
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