AI Portfolio Summary
In 2025 Q4, Inlet Private Wealth, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in BECTON DICKINSON & C, increasing their position by 1515.7%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 20.9%.
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:
Showing 1-50 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
|
4.6 | -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
|
3.8 | -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
|
3.1 | -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
|
2.5 | -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
|
2.5 | -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
|
1.8 | -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
|
1.2 | -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
|
1.5 | -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
|
1.5 | -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
|
1.4 | -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
|
1.3 | -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
|
1.3 | -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
|
1.3 | -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
|
1.3 | -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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -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
|
1.1 | -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
|
1.1 | -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
|
1.0 | -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
|
1.0 | -7,300 | -10.6% |
P
S
|
61,266 | $4,862,036 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.10% | 1.01% |
#26
6
Prev: #32
|
1.4 | no change | no change |
P
S
|
106,670 | $4,731,881 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.03% |
#27
4
Prev: #31
|
0.9 | -1,745 | -7.1% |
P
S
|
22,829 | $4,724,538 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.07% | 1.27% |
#28
3
Prev: #25
|
0.9 | -15,800 | -18.6% |
P
S
|
69,361 | $4,609,749 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 1.06% | 1.26% |
#29
3
Prev: #26
|
0.9 | -1,775 | -4.2% |
P
S
|
40,080 | $4,553,489 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.06% | 1.11% |
#30
Prev: #30
|
0.9 | -25 | -0.5% |
P
S
|
5,280 | $4,553,079 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 1.61% |
#31
12
Prev: #19
|
0.9 | -2,090 | -8.2% |
P
S
|
23,299 | $4,541,233 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.04% | 1.21% |
#32
5
Prev: #27
|
0.9 | -205 | -1.0% |
P
S
|
20,915 | $4,497,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.02% | 0.06% |
#33
89
Prev: #122
|
3.4 | 21,220 | 1515.7% |
P
S
|
22,620 | $4,389,863 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.98% | 0.84% |
#34
7
Prev: #41
|
0.9 | 338 | 2.6% |
P
S
|
13,574 | $4,236,717 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.96% | 0.79% |
#35
7
Prev: #42
|
0.9 | -200 | -0.5% |
P
S
|
41,570 | $4,150,765 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.95% | 0.28% |
#36
43
Prev: #79
|
3.4 | 51,111 | 525.6% |
P
S
|
60,835 | $4,086,287 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.90% | 0.91% |
#37
1
Prev: #36
|
0.9 | -180 | -1.1% |
P
S
|
16,795 | $3,884,957 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.88% | 0.87% |
#38
Prev: #38
|
0.9 | -4,000 | -6.0% |
P
S
|
62,770 | $3,792,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.88% | 0.95% |
#39
4
Prev: #35
|
0.9 | -70 | -1.9% |
P
S
|
3,541 | $3,790,074 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.89% |
#40
3
Prev: #37
|
0.8 | -600 | -3.5% |
P
S
|
16,401 | $3,747,556 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.74% |
#41
3
Prev: #44
|
1.3 | no change | no change |
P
S
|
9,845 | $3,642,158 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.83% | 0.86% |
#42
3
Prev: #39
|
0.8 | -825 | -2.0% |
P
S
|
41,200 | $3,588,520 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.83% | 0.86% |
#43
3
Prev: #40
|
0.8 | -3,700 | -10.9% |
P
S
|
30,270 | $3,557,330 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.81% | 0.97% |
#44
10
Prev: #34
|
0.8 | -1,000 | -6.7% |
P
S
|
13,944 | $3,498,271 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.73% | 0.76% |
#45
2
Prev: #43
|
0.8 | -4,100 | -6.3% |
P
S
|
60,750 | $3,163,253 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.73% | 0.64% |
#46
2
Prev: #48
|
0.8 | -100 | -0.3% |
P
S
|
38,929 | $3,159,867 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.70% | 0.07% |
#47
67
Prev: #114
|
3.3 | 30,865 | 869.4% |
P
S
|
34,415 | $2,999,956 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.67% |
#48
1
Prev: #47
|
1.3 | no change | no change |
P
S
|
5,184 | $2,959,373 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.65% | 0.63% |
#49
Prev: #49
|
0.8 | -27,800 | -6.7% |
P
S
|
384,188 | $2,819,940 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | 0.69% |
#50
5
Prev: #45
|
0.8 | -4,100 | -14.7% |
P
S
|
23,823 | $2,765,647 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 140 holdings