Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $76.5 Billion distributed in 4851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.84B, Vanguard Index Fds S&P 500 ETF with a value of $2.59B, Vanguard Ftse Developed Market with a value of $2.35B, Apple Inc. with a value of $2.14B, and Ishares Core S&P 500 ETF with a value of $1.88B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $59.6B to 76.5B.

Ci Private Wealth, LLC is based out at Miami, FL

Below you can find more details about Ci Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.5 Billion
ETFs: $28.2 Billion
Technology: $12.7 Billion
Financial Services: $7.89 Billion
Healthcare: $6.14 Billion
Industrials: $5.67 Billion
Consumer Cyclical: $5.41 Billion
Communication Services: $3.55 Billion
Consumer Defensive: $3.14 Billion
Other: $3.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.84 Billion 3.72% of portfolio
5,715,004
Q2 2025 Reduced 0.69%
$0
$2.59 Billion 3.38% of portfolio
4,557,746
Q2 2025 Added 90.84%
$0
$2.35 Billion 3.07% of portfolio
41,168,047
Q2 2025 Added 122.92%
$3.69T
$2.14 Billion 2.79% of portfolio
10,412,965
Q2 2025 Reduced 8.8%
$0
$1.88 Billion 2.46% of portfolio
3,031,962
Q2 2025 Reduced 41.11%
$0
$1.68 Billion 2.19% of portfolio
2,716,012
Q2 2025 Added 101.59%
$2.26T
$1.54 Billion 2.02% of portfolio
7,030,569
Q2 2025 Added 0.63%
$456B
$1.46 Billion 1.91% of portfolio
9,245,056
Q2 2025 Added 0.51%
$551B
$1.4 Billion 1.84% of portfolio
3,954,937
Q2 2025 Added 110.41%
$127B
$1.07 Billion 1.4% of portfolio
3,876,733
Q2 2025 Added 2.87%
$859B
$981 Million 1.28% of portfolio
3,385,459
Q2 2025 Added 1.19%
$0
$931 Million 1.22% of portfolio
42,108,788
Q2 2025 Added 94.7%
$621B
$926 Million 1.21% of portfolio
1,907,212
Q2 2025 Added 2.53%
$1.21T
$906 Million 1.18% of portfolio
5,143,647
Q2 2025 Reduced 0.67%
$142B
$889 Million 1.16% of portfolio
2,245,841
Q2 2025 Added 104.38%
$1.24T
$877 Million 1.15% of portfolio
4,942,966
Q2 2025 Reduced 3.6%
$1.78T
$770 Million 1.01% of portfolio
1,042,773
Q2 2025 Added 6.19%
$0
$766 Million 1.0% of portfolio
2,520,364
Q2 2025 Added 122.53%
$187B
$711 Million 0.93% of portfolio
1,752,607
Q2 2025 Added 89.07%
$172B
$687 Million 0.9% of portfolio
668,630
Q2 2025 Added 105.09%
$0
$655 Million 0.86% of portfolio
13,246,257
Q2 2025 Added 104.64%
$155B
$620 Million 0.81% of portfolio
5,016,792
Q2 2025 Added 120.7%
$0
$558 Million 0.73% of portfolio
7,575,426
Q2 2025 Added 125.57%
$108B
$554 Million 0.72% of portfolio
6,049,192
Q2 2025 Added 146.59%
$0
$539 Million 0.7% of portfolio
1,228,937
Q2 2025 Added 97.74%
$0
$533 Million 0.7% of portfolio
1,924,932
Q2 2025 Added 100.83%
$608B
$486 Million 0.64% of portfolio
623,661
Q2 2025 Added 4.04%
$55.1B
$490 Million 0.64% of portfolio
864,928
Q2 2025 Reduced 1.87%
$177B
$490 Million 0.64% of portfolio
2,517,451
Q2 2025 Added 94.86%
$0
$467 Million 0.61% of portfolio
5,928,304
Q2 2025 Added 79.46%
$351B
$442 Million 0.58% of portfolio
2,380,205
Q2 2025 Added 3.94%
$405B
$447 Million 0.58% of portfolio
1,218,787
Q2 2025 Reduced 2.0%
$0
$429 Million 0.56% of portfolio
10,143,865
Q2 2025 Reduced 3.67%
$1.08T
$430 Million 0.56% of portfolio
1,354,086
Q2 2025 Added 132.27%
$368B
$409 Million 0.53% of portfolio
2,565,693
Q2 2025 Reduced 1.55%
$70.1B
$402 Million 0.53% of portfolio
2,578,593
Q2 2025 Added 85.94%
$281B
$396 Million 0.52% of portfolio
4,050,053
Q2 2025 Added 95.87%
$302B
$364 Million 0.48% of portfolio
2,540,796
Q2 2025 Added 2.15%
$548B
$365 Million 0.48% of portfolio
650,298
Q2 2025 Reduced 0.47%
$0
$363 Million 0.47% of portfolio
7,404,770
Q2 2025 Added 87.65%
$545B
$354 Million 0.46% of portfolio
264,048
Q2 2025 Added 9.67%
$442B
$346 Million 0.45% of portfolio
3,207,658
Q2 2025 Added 3.37%
$452B
$342 Million 0.45% of portfolio
2,237,024
Q2 2025 Added 0.01%
$0
$336 Million 0.44% of portfolio
5,619,594
Q2 2025 Added 144.59%
$0
$338 Million 0.44% of portfolio
4,254,070
Q2 2025 Added 100.03%
$202B
$330 Million 0.43% of portfolio
2,499,680
Q2 2025 Reduced 1.65%
$182B
$331 Million 0.43% of portfolio
627,342
Q2 2025 Reduced 2.58%
$106B
$328 Million 0.43% of portfolio
1,077,230
Q2 2025 Added 108.07%
$102B
$322 Million 0.42% of portfolio
735,589
Q2 2025 Added 135.39%

Summary

  • Portfolio
  • No. of Stocks 4,851
  • Current Value $76.5 Billion
  • Prior Value $59.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 368 stocks
  • Additional Purchases 1,280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 773 stocks
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