Inlet Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$431,123
Net value change ($000)
-11,976 (-2.7%)
New positions
8
Sold out positions
10
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BDX 4,128 1575.6%
FISV 2,832 225.8%
TXT 2,700 900.0%
CPRT 2,637 NEW
GOOGL 2,307 20.3%
GD 1,377 NEW
DEO 1,285 NEW
UL 1,145 NEW
MRK 1,052 16.8%
CSCO 812 7.8%
Top Reduces (Value $000, Stocks/ETFs)
ZBH -4,454 -100.0%
ORCL -2,599 -36.4%
CPB -2,284 -76.4%
APLE -2,249 -93.5%
MSFT -1,550 -7.6%
MO -1,461 -16.6%
UPS -1,394 -77.9%
DHI -1,357 -16.9%
SONY -1,311 -15.6%
PHG -1,291 -20.8%
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