Inlet Private Wealth, LLC
Top Portfolio Positions
120 positions ·
$427,302,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
12,271 | $51,664,834 | 12.09% | |
| AAPL |
Apple Inc.
Technology
|
73,431 | $18,636,053 | 4.36% | |
| MCK |
Mckesson Corp
Healthcare
|
17,652 | $15,275,334 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
38,285 | $14,171,958 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
28,300 | $13,561,360 | 3.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
43,440 | $12,778,310 | 2.99% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
216,000 | $10,361,520 | 2.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
129,314 | $10,033,473 | 2.35% | |
| C |
Citigroup Inc
Financial Services
|
84,680 | $9,603,558 | 2.25% | |
| CME |
Cme Group Inc.
Financial Services
|
28,592 | $8,444,647 | 1.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VTS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,687,064 | 92,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $890,794 | 46,251 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,328,779 | 57,201 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,263,570 | 57,201 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,447,146 | 58,851 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,491,275 | 59,651 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,423,209 | 59,251 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,333,148 | 56,251 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,322,971 | 55,751 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,196,310 | 54,651 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,056,396 | 46,151 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $267,680 | 11,950 | Shares | Sole | 2023-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||