Titelia

Holdings of Inlet Private Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
113 in 3 countries
Top ten
35.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 73,43118.6M $
2McKesson Corp 17,65215.3M $
3Microsoft Corp 38,28514.2M $
4Berkshire Hathaway Inc 28,30013.6M $
5JPMorgan Chase & Co 43,44012.8M $
6Alphabet Inc 38,33211M $
7Cisco Systems, Inc. 129,31410M $
8Citigroup Inc 84,6809.6M $
9CME Group Inc 28,5928.4M $
10Waste Management Inc 35,2338.1M $
11General Electric Co 27,9697.9M $
12British American Tobacco PLC 133,8187.8M $
13Altria Group, Inc. 118,1617.8M $
14Amgen Inc 20,3947.2M $
15Merck & Co Inc 59,4107.1M $
16DaVita Inc 40,5006.2M $
17Bank of America Corp 118,9195.8M $
18DR Horton Inc 40,8055.6M $
19Sony Group Corp 270,4245.6M $
20Alphabet Inc 19,4365.6M $
21QUALCOMM Inc 42,1845.4M $
22Costco Wholesale Corp 5,0805.1M $
23Koninklijke Philips NV 183,6085M $
24Newmont Corp 41,1204.5M $
25Johnson & Johnson 17,0794.2M $
26CVS Health Corp 57,1164.1M $
27Becton Dickinson & Co 24,7703.9M $
28Fiserv Inc 67,8603.8M $
29Labcorp Holdings Inc 13,9373.7M $
30eBay Inc 39,3503.6M $
31Copart Inc 103,5603.4M $
32Union Pacific Corp 13,7803.3M $
33H&R Block Inc 102,7523.3M $
34Everus Construction Group Inc 27,4003.2M $
35AbbVie Inc 14,8013.2M $
36Textron Inc 36,4153.2M $
37Blackrock Inc 3,2913.2M $
38Chevron Corp 14,6063M $
39Ishares Gold Trust 34,2423M $
40Oracle Corp 19,8462.9M $
41Federated Hermes Inc 49,7502.8M $
42Exxon Mobil Corp 16,4842.8M $
43American Express Co 8,9152.7M $
44Fidelity National Information Services Inc 57,2552.7M $
45Target Corp 21,6162.6M $
46Bank of New York Mellon Corp/The 20,2232.4M $
47Norfolk Southern Corp 7,7002.2M $
48Emerson Electric Co. 16,6572.2M $
49Walmart Inc 17,2922.1M $
50Amazon.com Inc 10,2522.1M $
51Kinder Morgan, Inc. 62,3502.1M $
52Mastercard Inc 4,1842.1M $
53Booking Holdings Inc 12,2712.1M $
54T Rowe Price Group Inc 21,1001.9M $
55PulteGroup Inc 15,2421.8M $
56Vitesse Energy Inc 92,9001.7M $
57Intuit Inc 3,8201.7M $
58Procter & Gamble Co/The 11,1741.6M $
59HP Inc 83,0501.6M $
60SS&C Technologies Holdings Inc 23,5251.6M $
61Broadcom Inc 4,9181.5M $
62General Dynamics Corp 4,3841.5M $
63PepsiCo Inc 9,0701.4M $
64J M Smucker Co/The 14,0301.4M $
65Lockheed Martin Corp 2,2061.3M $
66Bristol-Myers Squibb Co 21,1061.3M $
67International Business Machines Corp. 4,5401.1M $
68WW Grainger Inc 1,0001.1M $
69Diageo PLC 14,3061.1M $
70Eagle Materials Inc 5,5751.1M $
71Unilever PLC 17,507997.4K $
72Aflac Inc 8,900976.4K $
73Lowe's Cos Inc 4,122974K $
74Tanger Inc 27,600937.8K $
75Progressive Corp/The 4,432878.7K $
76Meta Platforms Inc 1,470841.3K $
77Travelers Cos Inc/The 2,651773.4K $
78Invesco S&P 500 Equal Weight ETF 3,901748.7K $
79Campbell's Company/The 31,500701.5K $
80Coca-Cola Co/The 9,063689.3K $
81Clorox Co/The 6,475671K $
82Molson Coors Beverage Co 14,150609.3K $
83Illinois Tool Works Inc 2,300598.7K $
84Delta Air Lines Inc 8,564569.3K $
85Automatic Data Processing Inc 2,636535.7K $
86Verizon Communications Inc 10,305517.3K $
87iShares Core MSCI EAFE ETF 5,684514.6K $
88Danaher Corp 2,670506.3K $
89RTX Corp 2,611503.6K $
90PayPal Holdings Inc 10,870491.7K $
91Markel Group Inc 256490K $
92iShares Russell 2000 ETF 1,649409K $
93Vanguard S&P 500 ETF 682407.5K $
94United Parcel Service Inc 3,980391.6K $
95Hewlett Packard Enterprise Co 16,205385.8K $
96Cummins Inc 678364.8K $
97AT&T Inc 11,328328.4K $
98Air Products and Chemicals Inc 1,083314.6K $
99KLA Corp 208305.9K $
100Vanguard Total International S 3,700285.3K $

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Sector breakdown

  • Financials 20.5 %
  • Technology 17.9 %
  • Health care 13.8 %
  • Industrials 10.1 %
  • Consumer staples 8.5 %
  • Communication 7.0 %
  • Consumer discretionary 6.1 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Funds 0.4 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.9 %
  • United Kingdom 2.6 %
  • Netherlands 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States110325.5M $95.90 %
2United Kingdom28.9M $2.62 %
3Netherlands15M $1.48 %
Cite this page

Titelia. "Holdings of Inlet Private Wealth, LLC". https://titelia.com/en/funds/US13F1759751