Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on September 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $68.1 Billion distributed in 4272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.53B, Apple Inc. with a value of $2.11B, Ishares Core S&P 500 ETF with a value of $1.87B, Amazon Com Inc with a value of $1.53B, and Meta Platforms, Inc. with a value of $1.48B.

Examining the 13F form we can see an decrease of $8.39B in the current position value, from $76.5B to 68.1B.

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 $68.1 Billion
ETFs: $22 Billion
Technology: $14.5 Billion
Financial Services: $6.8 Billion
Healthcare: $5.03 Billion
Industrials: $4.91 Billion
Consumer Cyclical: $4.47 Billion
Communication Services: $4.12 Billion
Consumer Defensive: $3 Billion
Other: $3.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$5.53 Billion 8.13% of portfolio
11,124,508
Q2 2025 Added 94.65%
$4.13T
$2.11 Billion 3.1% of portfolio
10,282,657
Q2 2025 Reduced 1.25%
$0
$1.87 Billion 2.75% of portfolio
3,018,571
Q2 2025 Reduced 0.44%
$2.27T
$1.53 Billion 2.25% of portfolio
6,994,296
Q2 2025 Reduced 0.52%
$1.65T
$1.48 Billion 2.17% of portfolio
1,998,624
Q2 2025 Added 91.66%
$471B
$1.46 Billion 2.14% of portfolio
9,242,705
Q2 2025 Reduced 0.03%
$0
$1.4 Billion 2.05% of portfolio
32,787,397
Q2 2025 Added 2,177.01%
$0
$1.28 Billion 1.88% of portfolio
2,252,320
Q2 2025 Reduced 50.58%
$0
$1.2 Billion 1.76% of portfolio
21,027,645
Q2 2025 Reduced 48.92%
$137B
$1.06 Billion 1.56% of portfolio
3,857,912
Q2 2025 Reduced 0.49%
$902B
$982 Million 1.44% of portfolio
3,386,661
Q2 2025 Added 0.04%
$654B
$923 Million 1.35% of portfolio
1,899,478
Q2 2025 Reduced 0.41%
$1.45T
$902 Million 1.32% of portfolio
5,118,944
Q2 2025 Reduced 0.48%
$1.5T
$873 Million 1.28% of portfolio
4,922,311
Q2 2025 Reduced 0.42%
$0
$852 Million 1.25% of portfolio
1,379,324
Q2 2025 Reduced 49.22%
$0
$851 Million 1.25% of portfolio
12,318,931
Q2 2025 Added 163.23%
$566B
$709 Million 1.04% of portfolio
1,995,976
Q2 2025 Reduced 49.53%
$0
$633 Million 0.93% of portfolio
10,204,380
Q2 2025 Added 281.26%
$0
$516 Million 0.76% of portfolio
5,768,279
Q2 2025 Added 193.54%
$52.7B
$490 Million 0.72% of portfolio
864,987
Q2 2025 Added 0.01%
$779B
$483 Million 0.71% of portfolio
620,126
Q2 2025 Reduced 0.57%
$0
$461 Million 0.68% of portfolio
20,840,936
Q2 2025 Reduced 50.51%
$139B
$446 Million 0.66% of portfolio
1,127,559
Q2 2025 Reduced 49.79%
$418B
$441 Million 0.65% of portfolio
2,375,010
Q2 2025 Reduced 0.22%
$404B
$446 Million 0.65% of portfolio
1,215,783
Q2 2025 Reduced 0.25%
$360B
$409 Million 0.6% of portfolio
2,565,824
Q2 2025 Added 0.01%
$0
$399 Million 0.59% of portfolio
1,851,003
Q2 2025 Added 255.71%
$227B
$391 Million 0.57% of portfolio
4,937,948
Q2 2025 Added 94.48%
$551B
$365 Million 0.54% of portfolio
650,299
Q2 2025 Added 0.0%
$300B
$363 Million 0.53% of portfolio
2,535,099
Q2 2025 Reduced 0.22%
$0
$358 Million 0.53% of portfolio
1,176,951
Q2 2025 Reduced 53.3%
$517B
$354 Million 0.52% of portfolio
264,052
Q2 2025 Added 0.0%
$206B
$355 Million 0.52% of portfolio
875,443
Q2 2025 Reduced 50.05%
$0
$349 Million 0.51% of portfolio
8,254,673
Q2 2025 Reduced 18.62%
$464B
$344 Million 0.51% of portfolio
3,195,575
Q2 2025 Reduced 0.38%
$486B
$342 Million 0.5% of portfolio
2,237,635
Q2 2025 Added 0.03%
$184B
$341 Million 0.5% of portfolio
331,577
Q2 2025 Reduced 50.41%
$155B
$331 Million 0.49% of portfolio
627,531
Q2 2025 Added 0.03%
$196B
$330 Million 0.48% of portfolio
2,500,000
Q2 2025 Added 0.01%
$62.6B
$311 Million 0.46% of portfolio
1,521,305
Q2 2025 Added 0.0%
$165B
$312 Million 0.46% of portfolio
2,524,710
Q2 2025 Reduced 49.67%
$154B
$307 Million 0.45% of portfolio
1,027,722
Q2 2025 Reduced 0.17%
$0
$300 Million 0.44% of portfolio
4,047,221
Q2 2025 Added 0.0%
$233B
$293 Million 0.43% of portfolio
2,152,694
Q2 2025 Reduced 0.24%
$0
$294 Million 0.43% of portfolio
692,276
Q2 2025 Reduced 0.6%
$84.7B
$291 Million 0.43% of portfolio
4,312,887
Q2 2025 Added 94.92%
$0
$295 Million 0.43% of portfolio
5,973,356
Q2 2025 Reduced 54.91%
$97.1B
$279 Million 0.41% of portfolio
3,040,749
Q2 2025 Reduced 49.73%
$0
$279 Million 0.41% of portfolio
3,786,283
Q2 2025 Reduced 50.02%

Summary

  • Portfolio
  • No. of Stocks 4,272
  • Current Value $68.1 Billion
  • Prior Value $76.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 26, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,154 stocks
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