Inlet Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$443,099
Net value change ($000)
+36,199 (8.9%)
New positions
10
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 5,472 63.6%
AAPL 4,267 24.7%
CB 3,529 1704.8%
GOOGL 3,103 37.5%
DHI 1,920 31.4%
GOOGL 1,805 39.6%
C 1,631 19.2%
ORCL 1,549 27.7%
GE 1,537 18.4%
JPM 1,296 8.9%
Top Reduces (Value $000, Stocks/ETFs)
KLG -5,117 -100.0%
PAYX -2,831 -77.4%
UPS -1,436 -44.5%
FIS -1,306 -18.9%
CPRI -983 -100.0%
FLUT -614 -10.3%
CCI -449 -62.4%
INTU -385 -12.8%
COST -332 -6.3%
WM -319 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type