Inlet Private Wealth, LLC reported 125 positions worth $406.32M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 5 new positions, added to 12, trimmed 46 and exited 3. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SFM Sprouts Farmers Market, Inc. | +45.2K | – | $3.00M | 0.738% |
| DECK Deckers Outdoor Corp | +19.8K | – | $1.54M | 0.38% |
| NKE NIKE, Inc. | +37.7K | – | $1.33M | 0.328% |
| COO Cooper Companies, Inc. | +17.9K | +308.6% | $1.01M | 0.33% |
| VLO Valero Energy Corp | +750 | – | $290.71K | 0.072% |
| CPRT Copart Inc | +10.3K | +9.9% | $279.62K | 0.763% |
| TMO Thermo Fisher Scientific Inc. | +370 | – | $249.91K | 0.062% |
| EXP Eagle Materials Inc | +950 | +17.0% | $162.47K | 0.275% |
| TAP Molson Coors Beverage Co | +3,450 | +16.8% | $125.82K | 0.215% |
| T At&T Inc. | +3,650 | +22.1% | $89.06K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | -27.0K | -39.7% | $1.22M | 0.457% |
| MRK Merck & Co., Inc. | -7,280 | -14.2% | $1.06M | 1.57% |
| TGT Target Corp | -3,460 | -16.0% | $542.15K | 0.7% |
| META Meta Platforms, Inc. | -500 | -34.0% | $362.75K | 0.173% |
| COF Capital One Financial Corp | -1,131 | -100.0% | $226.89K | Exited |
| AZO Autozone Inc | -68 | -100.0% | $217.32K | Exited |
| NVS Novartis Ag | -1,304 | -100.0% | $204.36K | Exited |
| FLUT Flutter Entertainment plc | -2,618 | -14.9% | $195.15K | 0.275% |
| CVS CVS HEALTH Corp | -2,200 | -3.9% | $188.52K | 1.16% |
| FIS Fidelity National Information Services, Inc. | -5,700 | -15.4% | $187.53K | 0.254% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.9K | $21.93M | 5.4% | -75 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 37.8K | $19.37M | 4.77% | 0 | 0.0% | Unchanged | 0% |
| 3 | MCK Mckesson Corp | Healthcare | 15.3K | $13.03M | 3.21% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.8K | $12.87M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 38.7K | $12.81M | 3.15% | -210 | -0.5% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 118.3K | $12.74M | 3.13% | -32 | 0.0% | Reduced | 0% |
| 7 | RPRX Royalty Pharma plc | Financial Services | 208.5K | $12.17M | 2.99% | -2,700 | -1.3% | Reduced | 0.05% |
| 8 | GOOG Alphabet Inc. | Technology | 33.1K | $11.29M | 2.78% | -50 | -0.2% | Reduced | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 11.7K | $10.81M | 2.66% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | C Citigroup Inc | Others | 80.7K | $10.44M | 2.57% | -25 | 0.0% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 19.0K | $8.01M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 112.9K | $7.60M | 1.87% | +595 | +0.5% | Added | 0.01% |
| 13 | GE General Electric Co | Industrials | 23.5K | $7.34M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 14 | CME Cme Group Inc. | Financial Services | 26.7K | $7.01M | 1.72% | +73 | +0.3% | Added | 0.01% |
| 15 | DVA Davita Inc. | Healthcare | 39.9K | $6.97M | 1.72% | -600 | -1.5% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Inlet Private Wealth.
As of its Q3 2026 13F filing, Inlet Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.8%, Mckesson Corp (MCK) at 3.2%, Berkshire Hathaway Inc (BRK-B) at 3.2%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.
Inlet Private Wealth, LLC reported a 13F portfolio worth $406.32M across 125 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Sprouts Farmers Market, Inc. ($3.00M), Deckers Outdoor Corp ($1.54M), NIKE, Inc. ($1.33M). It opened 5 new positions.
Its largest sales by value were Fiserv Inc ($1.22M), Merck & Co., Inc. ($1.06M), Target Corp ($542.15K). It exited 3 positions entirely.
From the Form 13F-HR reports Inlet Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.