Q3 2026 13F · SEC CIK 1759751

Inlet Private Wealth, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $412.5M
Reported positions: 135
Top holdings a year, 3 yrs: +23.6%
Assets under management: $608.1M

Inlet Private Wealth, LLC is a wealth manager that reported 135 positions worth $412.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.7%), Mckesson Corp (MCK, 3.2%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Inlet Private Wealth, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Inlet Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.3%	4.6%	65,855	-0.1%	$21.9M
MSFTMicrosoft Corp	4.7%	3.4%	37,772	+0.0%	$19.4M
MCKMckesson Corp	3.2%	2.8%	15,262	+0.0%	$13.0M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.1%	25,845	+0.0%	$12.9M
JPMJpmorgan Chase & Co	3.1%	3.1%	38,730	-0.5%	$12.8M
CSCOCisco Sys Inc	3.1%	3.4%	118,332	-0.0%	$12.7M
RPRXRoyalty Pharma PLC	2.9%	2.9%	208,450	-1.3%	$12.2M
GOOGAlphabet Inc	2.7%	2.9%	33,132	-0.2%	$11.3M
STXSeagate Technology Hldngs Pl	2.6%	2.8%	11,722	+0.0%	$10.8M
CCitigroup Inc	2.5%	2.7%	80,655	-0.0%	$10.4M
AMGNAmgen Inc	1.9%	1.7%	18,994	+0.0%	$8.0M
MOAltria Group Inc	1.8%	2.0%	112,911	+0.5%	$7.6M
GEGe Aerospace	1.8%	2.1%	23,519	+0.0%	$7.3M
CMECme Group Inc	1.7%	1.4%	26,745	+0.3%	$7.0M
DVADavita Inc	1.7%	2.2%	39,875	-1.5%	$7.0M
FLEXFlex Ltd Ord	1.7%	2.5%	63,405	-1.9%	$7.0M
SUSuncor Energy Inc New	1.7%	1.3%	102,670	-0.1%	$7.0M
BTIBritish Amern Tob PLC	1.7%	1.9%	126,318	+0.0%	$6.9M
QCOMQualcomm Inc	1.6%	1.6%	36,510	+0.0%	$6.7M
WMWaste Mgmt Inc Del	1.6%	1.8%	32,681	+0.0%	$6.7M
MRKMerck & Co Inc	1.5%	1.6%	43,910	-14.2%	$6.4M
SONYSony Group Corp	1.5%	1.3%	268,600	+0.3%	$6.3M
ITRNIturan Location and Control	1.5%	1.9%	122,870	-2.0%	$6.3M
BACBank of Amer Corp	1.5%	1.5%	110,919	+0.0%	$6.0M
GOOGLAlphabet Inc	1.5%	1.5%	17,455	+0.0%	$6.0M
BDXBecton Dickinson & Co	1.2%	1.0%	28,180	+1.4%	$5.0M
DHID R Horton Inc	1.2%	1.4%	35,005	-0.8%	$4.8M
NEMNewmont Corp	1.2%	0.9%	41,420	+0.7%	$4.8M
CVSCvs Health Corp	1.1%	1.4%	54,916	-3.9%	$4.7M
HRBBlock H & R Inc Com	1.1%	1.1%	113,852	+0.0%	$4.7M
COSTCostco Wholesale Corporation	1.1%	1.2%	5,080	+0.0%	$4.6M
CBChubb Limited	1.1%	1.2%	14,024	+0.0%	$4.6M
PHGKoninklijke Philips N V	1.1%	1.2%	183,513	-1.0%	$4.5M
LHLabcorp Holdings Inc	1.0%	0.9%	13,937	+0.0%	$4.3M
JNJJohnson & Johnson	1.0%	1.0%	15,948	+0.0%	$4.2M
ABBVAbbvie Inc	0.9%	0.9%	14,411	-0.1%	$3.8M
EBAYEbay Inc.	0.9%	0.9%	33,274	-2.6%	$3.5M
ECGEverus Constr Group	0.8%	1.1%	27,400	+0.0%	$3.2M
BLKBlackrock Inc	0.8%	0.7%	3,041	+0.0%	$3.2M
CVXChevron Corporation	0.8%	0.6%	15,511	+0.0%	$3.2M
CPRTCopart Inc	0.8%	0.7%	113,700	+9.9%	$3.1M
SFMSprouts Fmrs Mkt Inc	0.7%	—	45,200	—	$3.0M
UNPUnion Pac Corp	0.7%	0.7%	10,760	+0.0%	$2.9M
TGTTarget Corp	0.7%	0.7%	18,156	-16.0%	$2.8M
TXTTextron Inc	0.7%	0.8%	36,165	-0.1%	$2.8M
IAUIshares Gold Tr	0.7%	0.6%	34,334	+0.1%	$2.7M
ARCOArcos Dorados Hldgs Inc	0.6%	0.7%	372,088	-1.5%	$2.7M
WPMWheaton Precious Metals Corp	0.6%	—	19,820	—	$2.7M
BKNGBooking Holdings Inc	0.6%	0.7%	16,021	-0.8%	$2.6M
XOMExxonmobil Holdings Corp	0.6%	—	15,779	—	$2.6M

What Inlet Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CPRT Copart Inc+9.9% shares

Reduced

TGT Target Corp-16.0% shares
MRK Merck & Co Inc-14.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.2% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$412.5M	135
Q2 2026	$411.3M	133
Q1 2026	$391.6M	128
Q4 2025	$431.1M	131
Q3 2025	$443.1M	133
Q2 2025	$406.9M	127
Q1 2025	$384.7M	127
Q4 2024	$378.1M	125
Q3 2024	$394.2M	131
Q2 2024	$365.5M	128
Q1 2024	$358.0M	124
Q4 2023	$326.3M	116

Questions about Inlet Private Wealth, LLC's portfolio

What stocks does Inlet Private Wealth, LLC own?

Inlet Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 135 positions worth $412.5M. The largest are Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.7%, Mckesson Corp (MCK) at 3.2%, Berkshire Hathaway Inc Del (BRK-B) at 3.1% and Jpmorgan Chase & Co (JPM) at 3.1%.

What did Inlet Private Wealth, LLC buy last quarter?

In Q3 2026, Inlet Private Wealth, LLC added Copart Inc (CPRT) (+9.9% shares), compared with its Q2 2026 filing.

What did Inlet Private Wealth, LLC sell last quarter?

In Q3 2026, Inlet Private Wealth, LLC cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Fabrinet (FN), cut from its top 50 Bank of Ny Mellon Corp (BNY), Target Corp (TGT) (-16.0% shares) and Merck & Co Inc (MRK) (-14.2% shares), compared with its Q2 2026 filing.

How has Inlet Private Wealth, LLC's portfolio performed?

A portfolio copying Inlet Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.2% against +20.1%. Over 5 years: +15.8% a year against +11.6%.

When is Inlet Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Inlet Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Inlet Private Wealth, LLC manage?

Inlet Private Wealth, LLC reported $608.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $412.5M.