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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$931 Million 1.22% of portfolio
42,108,788
Q2 2025 Added 94.7%
$0
$766 Million 1.0% of portfolio
2,520,364
Q2 2025 Added 122.53%
$0
$655 Million 0.86% of portfolio
13,246,257
Q2 2025 Added 104.64%
$0
$558 Million 0.73% of portfolio
7,575,426
Q2 2025 Added 125.57%
$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%
$0
$467 Million 0.61% of portfolio
5,928,304
Q2 2025 Added 79.46%
$0
$429 Million 0.56% of portfolio
10,143,865
Q2 2025 Reduced 3.67%
$0
$363 Million 0.47% of portfolio
7,404,770
Q2 2025 Added 87.65%
$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%
$106B
$328 Million 0.43% of portfolio
1,077,230
Q2 2025 Added 108.07%
$0
$319 Million 0.42% of portfolio
1,750,677
Q2 2025 Added 102.77%
$0
$323 Million 0.42% of portfolio
4,679,976
Q2 2025 Added 79.38%
$0
$306 Million 0.4% of portfolio
12,518,206
Q2 2025 Added 163.93%
$0
$300 Million 0.39% of portfolio
4,047,220
Q2 2025 Added 4.13%
$0
$296 Million 0.39% of portfolio
696,428
Q2 2025 Reduced 53.98%
$0
$275 Million 0.36% of portfolio
484,834
Q2 2025 Added 98.31%
$0
$256 Million 0.33% of portfolio
5,855,514
Q2 2025 Added 4.22%
$0
$250 Million 0.33% of portfolio
987,747
Q2 2025 Added 106.04%
$0
$241 Million 0.31% of portfolio
1,016,812
Q2 2025 Added 120.75%
$0
$224 Million 0.29% of portfolio
799,124
Q2 2025 Added 103.66%
$0
$215 Million 0.28% of portfolio
1,216,321
Q2 2025 Added 120.94%
$0
$208 Million 0.27% of portfolio
5,203,830
Q2 2025 Added 81.4%
$0
$196 Million 0.26% of portfolio
6,589,610
Q2 2025 Added 1.57%
$0
$196 Million 0.26% of portfolio
816,016
Q2 2025 Added 8.41%
$0
$198 Million 0.26% of portfolio
2,220,304
Q2 2025 Added 97.23%
$0
$198 Million 0.26% of portfolio
2,947,746
Q2 2025 Added 111.32%
$0
$184 Million 0.24% of portfolio
333,593
Q2 2025 Added 24.77%
$0
$176 Million 0.23% of portfolio
1,965,084
Q2 2025 Reduced 48.67%
$0
$173 Million 0.23% of portfolio
2,950,380
Q2 2025 Added 164.17%
$0
$168 Million 0.22% of portfolio
3,914,131
Q2 2025 Added 7.98%
$0
$171 Million 0.22% of portfolio
5,816,426
Q2 2025 Added 15.27%
$0
$172 Million 0.22% of portfolio
4,796,300
Q2 2025 Reduced 7.82%
$0
$166 Million 0.22% of portfolio
2,676,479
Q2 2025 Reduced 45.59%
$0
$153 Million 0.2% of portfolio
787,837
Q2 2025 Reduced 50.49%
$0
$150 Million 0.2% of portfolio
797,068
Q2 2025 Added 97.71%
$0
$156 Million 0.2% of portfolio
1,212,732
Q2 2025 Added 115.3%
$0
$149 Million 0.19% of portfolio
2,758,756
Q2 2025 Reduced 3.22%
$0
$144 Million 0.19% of portfolio
1,511,508
Q2 2025 Added 64.29%
$0
$126 Million 0.17% of portfolio
1,513,354
Q2 2025 Added 8.75%
$0
$122 Million 0.16% of portfolio
3,517,345
Q2 2025 Reduced 7.6%
$0
$121 Million 0.16% of portfolio
1,104,114
Q2 2025 Added 3.78%
$0
$116 Million 0.15% of portfolio
1,725,749
Q2 2025 Reduced 10.52%
$0
$112 Million 0.15% of portfolio
520,371
Q2 2025 Reduced 47.41%

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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