AI Portfolio Summary
In 2025 Q4, Inlet Private Wealth, LLC maintained a portfolio of 140 distinct positions. Conversely, Inlet Private Wealth, LLC completely exited their position in ZIMMER BIOMET HOLDIN.
Total Positions
140
Quarter
2025 Q4
Top Holding
AAPL (5.2%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.17% | 4.86% |
#1
Prev: #1
|
2.1 | -2,658 | -3.1% |
P
S
|
81,931 | $22,273,674 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.63% |
#2
Prev: #2
|
1.8 | -395 | -1.0% |
P
S
|
39,195 | $18,955,332 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.07% | 3.84% |
#3
Prev: #3
|
1.6 | -655 | -3.0% |
P
S
|
21,372 | $17,531,148 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.76% | 3.83% |
#4
Prev: #4
|
1.5 | -1,500 | -4.4% |
P
S
|
32,235 | $16,203,093 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.59% |
#5
Prev: #5
|
1.5 | -1,750 | -3.5% |
P
S
|
48,740 | $15,704,938 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.17% | 2.57% |
#6
1
Prev: #7
|
1.3 | -3,100 | -6.6% |
P
S
|
43,582 | $13,676,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.01% | 3.18% |
#7
1
Prev: #6
|
1.3 | -12,464 | -20.9% |
P
S
|
47,186 | $12,994,553 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.61% | 2.35% |
#8
Prev: #8
|
1.1 | -6,500 | -4.3% |
P
S
|
145,964 | $11,243,628 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.53% | 2.28% |
#9
Prev: #9
|
1.0 | -6,050 | -6.1% |
P
S
|
93,580 | $10,919,850 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.28% | 2.24% |
#10
Prev: #10
|
0.9 | -1,000 | -3.0% |
P
S
|
31,949 | $9,841,396 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.02% | 1.87% |
#11
4
Prev: #15
|
0.8 | -9,350 | -4.0% |
P
S
|
225,800 | $8,724,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.97% | 1.99% |
#12
1
Prev: #11
|
0.8 | -1,300 | -3.3% |
P
S
|
38,583 | $8,477,141 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.94% | 1.95% |
#13
Prev: #13
|
0.8 | -1,320 | -4.1% |
P
S
|
30,592 | $8,354,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.89% | 1.86% |
#14
2
Prev: #16
|
0.8 | -1,750 | -3.5% |
P
S
|
47,672 | $8,154,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.85% | 1.76% |
#15
3
Prev: #18
|
0.8 | -6,000 | -4.1% |
P
S
|
141,128 | $7,990,667 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.70% | 1.98% |
#16
4
Prev: #12
|
0.7 | -5,984 | -4.5% |
P
S
|
126,861 | $7,314,803 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.70% | 1.51% |
#17
4
Prev: #21
|
0.7 | -1,360 | -5.7% |
P
S
|
22,334 | $7,310,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.69% | 1.41% |
#18
5
Prev: #23
|
0.7 | -5,106 | -6.9% |
P
S
|
69,410 | $7,306,097 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.64% | 1.89% |
#19
5
Prev: #14
|
0.7 | -14,850 | -5.1% |
P
S
|
276,774 | $7,085,411 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.44% |
#20
2
Prev: #22
|
0.7 | -3,600 | -13.8% |
P
S
|
22,571 | $7,064,710 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.62% | 1.57% |
#21
1
Prev: #20
|
0.7 | -7,600 | -5.6% |
P
S
|
126,949 | $6,982,221 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.55% | 1.81% |
#22
5
Prev: #17
|
0.6 | -1,055 | -2.2% |
P
S
|
46,305 | $6,669,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.32% | 1.13% |
#23
6
Prev: #29
|
0.5 | -7,425 | -5.3% |
P
S
|
132,770 | $5,710,438 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 1.14% | 1.40% |
#24
Prev: #24
|
0.5 | -46,154 | -20.3% |
P
S
|
181,530 | $4,915,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.13% | 1.17% |
#25
3
Prev: #28
|
0.5 | -7,300 | -10.6% |
P
S
|
61,266 | $4,862,036 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 1.01% |
Sold All 😨
(Was: #33) |
0.3 | -45,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.3 | -19,540 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.3 | -19,530 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.3 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings