Inlet Private Wealth, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO | 1,400 | 22,620 | +21,220 | 262,038 | 4,389,863 | +4,127,825 |
| FISERV INC | 9,724 | 60,835 | +51,111 | 1,253,714 | 4,086,287 | +2,832,573 |
| TEXTRON INC | 3,550 | 34,415 | +30,865 | 299,940 | 2,999,956 | +2,700,016 |
| COPART INC | 0 | 67,348 | +67,348 | 0 | 2,636,692 | +2,636,692 |
| ALPHABET INC | 46,682 | 43,582 | -3,100 | 11,369,477 | 13,676,130 | +2,306,653 |
| GENERAL DYNAMICS CORP | 0 | 4,089 | +4,089 | 0 | 1,376,758 | +1,376,758 |
| DIAGEO PLC | 0 | 14,901 | +14,901 | 0 | 1,285,473 | +1,285,473 |
| UNILEVER PLC | 0 | 17,507 | +17,507 | 0 | 1,144,958 | +1,144,958 |
| MERCK & CO INC | 74,516 | 69,410 | -5,106 | 6,254,128 | 7,306,097 | +1,051,969 |
| CISCO SYS INC | 152,464 | 145,964 | -6,500 | 10,431,606 | 11,243,628 | +812,022 |
| CITIGROUP INC | 99,630 | 93,580 | -6,050 | 10,112,445 | 10,919,850 | +807,405 |
| CLOROX CO DEL | 0 | 7,780 | +7,780 | 0 | 784,457 | +784,457 |
| APPLE INC | 84,589 | 81,931 | -2,658 | 21,538,815 | 22,273,674 | +734,859 |
| ITURAN LOCATION AND CONTROL | 140,195 | 132,770 | -7,425 | 5,007,765 | 5,710,438 | +702,673 |
| ALPHABET INC | 26,171 | 22,571 | -3,600 | 6,362,160 | 7,064,710 | +702,550 |
| NEWMONT CORP | 41,770 | 41,570 | -200 | 3,521,629 | 4,150,765 | +629,136 |
| AMGEN INC | 23,694 | 22,334 | -1,360 | 6,686,331 | 7,310,007 | +623,676 |
| ARCH CAP GROUP LTD | 0 | 5,630 | +5,630 | 0 | 540,030 | +540,030 |
| MCKESSON CORP | 22,027 | 21,372 | -655 | 17,016,654 | 17,531,148 | +514,494 |
| CHUBB LIMITED | 13,236 | 13,574 | +338 | 3,735,861 | 4,236,717 | +500,856 |
| ROYALTY PHARMA PLC | 235,150 | 225,800 | -9,350 | 8,296,092 | 8,724,912 | +428,820 |
| FABRINET | 4,905 | 4,855 | -50 | 1,788,461 | 2,210,384 | +421,923 |
| AMERICAN EXPRESS CO | 9,845 | 9,845 | 0 | 3,270,115 | 3,642,158 | +372,043 |
| ISHARES GOLD TR | 39,029 | 38,929 | -100 | 2,840,140 | 3,159,867 | +319,727 |
| SUNCOR ENERGY INC NEW | 106,670 | 106,670 | 0 | 4,459,873 | 4,731,881 | +272,008 |
| JOHNSON CTLS INTL PLC | 0 | 1,704 | +1,704 | 0 | 204,110 | +204,110 |
| CATERPILLAR INC | 0 | 352 | +352 | 0 | 201,450 | +201,450 |
| BRITISH AMERN TOB PLC | 147,128 | 141,128 | -6,000 | 7,809,554 | 7,990,667 | +181,113 |
| JOHNSON & JOHNSON | 24,574 | 22,829 | -1,745 | 4,556,580 | 4,724,538 | +167,958 |
| AMAZON COM INC | 9,280 | 9,505 | +225 | 2,037,505 | 2,193,834 | +156,329 |
| CAPITAL ONE FINL CORP | 2,029 | 2,309 | +280 | 431,310 | 559,592 | +128,282 |
| BROADCOM INC | 4,918 | 4,918 | 0 | 1,622,563 | 1,702,189 | +79,626 |
| DANAHER CORPORATION | 2,698 | 2,670 | -28 | 534,925 | 611,239 | +76,314 |
| MARKEL GROUP INC | 307 | 307 | 0 | 586,788 | 659,943 | +73,155 |
| COCA COLA CO | 8,550 | 9,063 | +513 | 567,066 | 633,626 | +66,560 |
| WW GRAINGER INC | 1,000 | 1,000 | 0 | 952,960 | 1,009,050 | +56,090 |
| RTX CORPORATION | 2,611 | 2,611 | 0 | 436,840 | 478,793 | +41,953 |
| BANK AMERICA CORP | 134,549 | 126,949 | -7,600 | 6,941,408 | 6,982,221 | +40,813 |
| ARCOS DORADOS HOLDINGS INC | 411,988 | 384,188 | -27,800 | 2,780,919 | 2,819,940 | +39,021 |
| INVESCO EXCHANGE TRADED FD T | 3,571 | 3,728 | +157 | 677,452 | 714,178 | +36,726 |
| EXXON MOBIL CORP | 19,997 | 18,999 | -998 | 2,254,689 | 2,286,368 | +31,679 |
| AMCOR PLC | 77,000 | 79,000 | +2,000 | 629,860 | 658,860 | +29,000 |
| TRAVELERS COMPANIES INC | 2,651 | 2,651 | 0 | 740,346 | 769,088 | +28,742 |
| KLA CORP | 208 | 208 | 0 | 224,058 | 252,409 | +28,351 |
| PEPSICO INC | 9,620 | 9,570 | -50 | 1,351,033 | 1,373,486 | +22,453 |
| ANALOG DEVICES INC | 819 | 819 | 0 | 201,228 | 222,113 | +20,885 |
| EMERSON ELEC CO | 19,907 | 19,807 | -100 | 2,611,400 | 2,628,785 | +17,385 |
| THERMO FISHER SCIENTIFIC INC | 420 | 380 | -40 | 203,758 | 220,250 | +16,492 |
| ISHARES TR | 5,834 | 5,834 | 0 | 509,367 | 521,910 | +12,543 |
| MASTERCARD INCORPORATED | 5,184 | 5,184 | 0 | 2,948,642 | 2,959,373 | +10,731 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 423,767 | 433,974 | +10,207 |
| VANGUARD STAR FDS | 3,762 | 3,762 | 0 | 276,357 | 283,805 | +7,448 |
| ISHARES TR | 1,649 | 1,649 | 0 | 398,992 | 405,918 | +6,926 |
| VISA INC | 726 | 726 | 0 | 247,818 | 254,591 | +6,773 |
| SPDR S&P 500 ETF TR | 377 | 377 | 0 | 251,150 | 257,084 | +5,934 |
| ISHARES TR | 3,880 | 3,880 | 0 | 253,209 | 256,080 | +2,871 |
| ISHARES TR | 393 | 388 | -5 | 263,035 | 265,757 | +2,722 |
| NVIDIA CORPORATION | 1,248 | 1,248 | 0 | 232,880 | 232,780 | -100 |
| PHILIP MORRIS INTL INC | 1,866 | 1,866 | 0 | 302,612 | 299,253 | -3,359 |
| PRICE T ROWE GROUP INC | 21,100 | 21,100 | 0 | 2,165,704 | 2,160,218 | -5,486 |
| BOOKING HOLDINGS INC | 141 | 141 | 0 | 760,509 | 754,320 | -6,189 |
| DYADIC INTL INC DEL | 30,000 | 30,000 | 0 | 35,400 | 28,200 | -7,200 |
| HEWLETT PACKARD ENTERPRISE C | 16,205 | 16,205 | 0 | 397,995 | 389,244 | -8,751 |
| AFLAC INC | 8,900 | 8,900 | 0 | 994,130 | 981,403 | -12,727 |
| DISNEY WALT CO | 1,956 | 1,856 | -100 | 223,908 | 211,104 | -12,804 |
| AIR PRODS & CHEMS INC | 1,083 | 1,083 | 0 | 295,356 | 267,523 | -27,833 |
| ILLINOIS TOOL WKS INC | 2,300 | 2,300 | 0 | 599,748 | 566,490 | -33,258 |
| ZOETIS INC | 1,669 | 1,669 | 0 | 244,280 | 210,056 | -34,224 |
| AUTOZONE INC | 61 | 67 | +6 | 263,292 | 228,485 | -34,807 |
| LOWES COS INC | 4,122 | 4,122 | 0 | 1,035,925 | 994,085 | -41,840 |
| TRANE TECHNOLOGIES PLC | 1,308 | 1,308 | 0 | 551,924 | 509,074 | -42,850 |
| EVERUS CONSTR GROUP | 27,900 | 27,400 | -500 | 2,392,425 | 2,344,344 | -48,081 |
| KINDER MORGAN INC DEL | 64,200 | 64,200 | 0 | 1,817,502 | 1,764,858 | -52,644 |
| INTERNATIONAL BUSINESS MACHS | 8,760 | 8,140 | -620 | 2,471,627 | 2,411,050 | -60,577 |
| PROGRESSIVE CORP | 4,357 | 4,432 | +75 | 1,076,033 | 1,009,321 | -66,712 |
| QUALCOMM INC | 49,422 | 47,672 | -1,750 | 8,221,847 | 8,154,299 | -67,548 |
| MEDTRONIC PLC | 12,890 | 12,050 | -840 | 1,227,644 | 1,157,523 | -70,121 |
| GE AEROSPACE | 32,949 | 31,949 | -1,000 | 9,911,860 | 9,841,396 | -70,464 |
| FLEX LTD | 66,770 | 62,770 | -4,000 | 3,870,657 | 3,792,563 | -78,094 |
| INTUIT | 3,842 | 3,842 | 0 | 2,623,729 | 2,545,006 | -78,723 |
| CHEVRON CORP NEW | 14,906 | 14,606 | -300 | 2,314,681 | 2,226,030 | -88,651 |
| NORFOLK SOUTHN CORP | 7,700 | 7,700 | 0 | 2,313,157 | 2,223,144 | -90,013 |
| PAYPAL HLDGS INC | 10,870 | 10,870 | 0 | 728,942 | 634,591 | -94,351 |
| DELTA AIR LINES INC DEL | 36,964 | 28,664 | -8,300 | 2,097,707 | 1,989,282 | -108,425 |
| META PLATFORMS INC | 1,470 | 1,470 | 0 | 1,079,855 | 970,617 | -109,238 |
| AUTOMATIC DATA PROCESSING IN | 3,041 | 3,041 | 0 | 892,660 | 782,347 | -110,313 |
| PROCTER AND GAMBLE CO | 11,265 | 11,265 | 0 | 1,730,827 | 1,614,350 | -116,477 |
| UNION PAC CORP | 16,975 | 16,795 | -180 | 4,012,317 | 3,884,957 | -127,360 |
| BRISTOL-MYERS SQUIBB CO | 37,406 | 27,806 | -9,600 | 1,687,011 | 1,499,856 | -187,155 |
| ABBVIE INC | 17,001 | 16,401 | -600 | 3,936,504 | 3,747,556 | -188,948 |
| FEDERATED HERMES INC | 64,850 | 60,750 | -4,100 | 3,367,661 | 3,163,253 | -204,408 |
| JPMORGAN CHASE & CO. | 50,490 | 48,740 | -1,750 | 15,925,998 | 15,704,938 | -221,060 |
| SS&C TECHNOLOGIES HLDGS INC | 17,475 | 15,090 | -2,385 | 1,551,081 | 1,319,168 | -231,913 |
| EBAY INC. | 42,025 | 41,200 | -825 | 3,822,174 | 3,588,520 | -233,654 |
| WHEATON PRECIOUS METALS CORP | 33,970 | 30,270 | -3,700 | 3,799,205 | 3,557,330 | -241,875 |
| TARGET CORP | 26,575 | 21,791 | -4,784 | 2,383,778 | 2,130,070 | -253,708 |
| STARBUCKS CORP | 7,250 | 4,200 | -3,050 | 613,350 | 353,682 | -259,668 |
| CME GROUP INC | 31,912 | 30,592 | -1,320 | 8,622,360 | 8,354,121 | -268,239 |
| VERIZON COMMUNICATIONS INC | 15,660 | 10,305 | -5,355 | 688,257 | 419,723 | -268,534 |
| SMUCKER J M CO | 11,845 | 10,345 | -1,500 | 1,286,367 | 1,011,844 | -274,523 |