Inlet Private Wealth, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $435.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 65.9K | $19.1M | $22.7M | 5.22% | -7,501 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 37.8K | $14.1M | $19.7M | 4.53% | -513 | 2026-06-30 |
| 3 | CSCO | Cisco Sys Inc | 118.4K | $13.9M | $12.4M | 2.84% | -10,950 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 25.8K | $12.9M | $12.9M | 2.97% | -2,455 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 38.9K | $12.7M | $13.1M | 3.02% | -4,500 | 2026-06-30 |
| 6 | — | Royalty Pharma PLC | 211.2K | $11.8M | $11.8M | 2.72% | -4,850 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 33.2K | $11.7M | $9.2M | 2.12% | -5,150 | 2026-06-30 |
| 8 | MCK | McKesson Corp | 15.3K | $11.5M | $15.2M | 3.49% | -2,390 | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 11.7K | $11.3M | $11.3M | 2.60% | -5,000 | 2026-06-30 |
| 10 | C | Citigroup Inc | 80.7K | $11.3M | $9.9M | 2.27% | -4,000 | 2026-06-30 |
| 11 | — | Flex Ltd | 64.6K | $10.5M | $10.5M | 2.41% | -915 | 2026-06-30 |
| 12 | DVA | Davita Inc | 40.5K | $9.0M | $7.6M | 1.74% | -25 | 2026-06-30 |
| 13 | GE | GE Aerospace | 23.5K | $8.8M | $7.1M | 1.63% | -4,450 | 2026-06-30 |
| 14 | MO | Altria Group Inc | 112.3K | $8.1M | $8.8M | 2.01% | -5,845 | 2026-06-30 |
| 15 | BTI | British Amern Tob PLC | 126.3K | $7.8M | $7.8M | 1.79% | -7,500 | 2026-06-30 |
| 16 | — | Ituran Location and Control | 125.4K | $7.6M | $7.6M | 1.76% | -- | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 32.7K | $7.3M | $7.6M | 1.75% | -2,552 | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 19.0K | $6.9M | $8.8M | 2.03% | -1,400 | 2026-06-30 |
| 19 | QCOM | Qualcomm Inc | 36.5K | $6.7M | $6.0M | 1.38% | -5,674 | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 51.2K | $6.6M | $7.7M | 1.76% | -8,220 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 110.9K | $6.3M | $5.5M | 1.27% | -8,000 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 17.5K | $6.2M | $4.9M | 1.12% | -1,981 | 2026-06-30 |
| 23 | CVS | Cvs Health Corp | 57.1K | $5.9M | $5.2M | 1.18% | -- | 2026-06-30 |
| 24 | CME | Cme Group Inc | 26.7K | $5.9M | $8.1M | 1.86% | -1,920 | 2026-06-30 |
| 25 | DHI | D R Horton Inc | 35.3K | $5.8M | $5.2M | 1.18% | -5,500 | 2026-06-30 |
← Scroll →
Page 1 of 6