Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $19.1M | 4.6% |
| Microsoft Corp.COM | COM | $14.1M | 3.4% |
| Cisco Sys Inc.COM | COM | $13.9M | 3.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.9M | 3.1% |
| JPMORGAN Chase & COCOM | COM | $12.7M | 3.1% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $11.8M | 2.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.7M | 2.9% |
| Mckesson Corp.COM | COM | $11.5M | 2.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $11.3M | 2.8% |
| Citigroup Inc.COM NEW | COM NEW | $11.3M | 2.7% |
| Flex LtdORD | ORD | $10.5M | 2.5% |
| Davita Inc.COM | COM | $9M | 2.2% |
| GE AerospaceCOM NEW | COM NEW | $8.79M | 2.1% |
| Altria Group Inc.COM | COM | $8.08M | 2.0% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $7.8M | 1.9% |
| Ituran Location And ControlSHS | SHS | $7.65M | 1.9% |
| Waste Mgmt Inc. DelCOM | COM | $7.28M | 1.8% |
| Amgen Inc.COM | COM | $6.88M | 1.7% |
| Qualcomm Inc.COM | COM | $6.75M | 1.6% |
| Merck & CO Inc.COM | COM | $6.58M | 1.6% |
| Bank OF Amer Corp.COM | COM | $6.32M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.24M | 1.5% |
| CVS Health Corp.COM | COM | $5.91M | 1.4% |
| CME Group Inc.COM | COM | $5.89M | 1.4% |
| D R Horton Inc.COM | COM | $5.75M | 1.4% |
| Suncor Energy Inc. NewCOM | COM | $5.52M | 1.3% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $5.37M | 1.3% |
| Koninklijke Philips N VNY REGIS SHS NEW | NY REGIS SHS NEW | $5.04M | 1.2% |
| Chubb LimitedCOM | COM | $4.78M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $4.75M | 1.2% |
| Everus Constr GroupCOM | COM | $4.55M | 1.1% |
| Block H & R Inc.COM | COM | $4.34M | 1.1% |
| Becton Dickinson & COCOM | COM | $4.2M | 1.0% |
| Johnson & JohnsonCOM | COM | $4.05M | 1.0% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $3.9M | 0.9% |
| Newmont Corp.COM | COM | $3.84M | 0.9% |
| Ebay Inc..COM | COM | $3.82M | 0.9% |
| Abbvie Inc.COM | COM | $3.63M | 0.9% |
| Fiserv Inc.COM | COM | $3.34M | 0.8% |
| Textron Inc.COM | COM | $3.32M | 0.8% |
| Arcos Dorados Hldgs Inc.SHS CLASS -A - | SHS CLASS -A - | $3.05M | 0.7% |
| Union Pac Corp.COM | COM | $2.93M | 0.7% |
| Blackrock Inc.COM | COM | $2.92M | 0.7% |
| Copart Inc.COM | COM | $2.92M | 0.7% |
| Booking Holdings Inc.COM | COM | $2.88M | 0.7% |
| Target Corp.COM | COM | $2.82M | 0.7% |
| FabrinetSHS | SHS | $2.59M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.59M | 0.6% |
| Chevron CorporationCOM | COM | $2.57M | 0.6% |
| Bank OF NY Mellon Corp.COM | COM | $2.56M | 0.6% |
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- CL B NEW
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- SHS CLASS A
- Share
- 2.9%
- Class
- CAP STK CL C
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- ORD SHS
- Share
- 2.8%
- Class
- COM NEW
- Share
- 2.7%
- Class
- ORD
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- SPONSORED ADR
- Share
- 1.9%
- Class
- SHS
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- CAP STK CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- SPONSORED ADR
- Share
- 1.3%
- Class
- NY REGIS SHS NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- SHS CLASS -A -
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS
- Share
- 0.6%
- Class
- ISHARES NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1759751
- File number
- 028-18980
- Options
- 0 call, 0 put
- In the 25 largest
- 58.3%
- Prior quarter
- $392M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Inlet Private Wealth’s 13F holdings worth?
$411 million across 133 positions for the quarter ended 30 June 2026.
What is Inlet Private Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $19.1 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Inlet Private Wealth’s 13F portfolio?
The ten largest positions accounted for 31.7% of reported value and the twenty-five largest for 58.3%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Inlet Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Inlet Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.