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
$221B
$265 Million 0.39% of portfolio
906,676
Q2 2025 Added 0.07%
$247B
$260 Million 0.38% of portfolio
814,115
Q2 2025 Reduced 0.28%
$0
$256 Million 0.38% of portfolio
5,855,514
Q2 2025 Added 4.22%
$177B
$248 Million 0.36% of portfolio
1,274,258
Q2 2025 Reduced 49.38%
$779B
$240 Million 0.35% of portfolio
1,099,404
Q2 2025 Added 0.0%
$0
$233 Million 0.34% of portfolio
2,963,399
Q2 2025 Reduced 50.01%
$142B
$222 Million 0.33% of portfolio
832,463
Q2 2025 Added 0.1%
$259B
$220 Million 0.32% of portfolio
567,599
Q2 2025 Reduced 0.28%
$1.38T
$221 Million 0.32% of portfolio
694,543
Q2 2025 Reduced 48.71%
$139B
$211 Million 0.31% of portfolio
415,436
Q2 2025 Reduced 0.46%
$78.1B
$214 Million 0.31% of portfolio
794,420
Q2 2025 Reduced 0.03%
$0
$210 Million 0.31% of portfolio
759,313
Q2 2025 Reduced 60.55%
$153B
$202 Million 0.3% of portfolio
1,023,175
Q2 2025 Reduced 1.49%
$0
$207 Million 0.3% of portfolio
473,262
Q2 2025 Reduced 61.49%
$276B
$201 Million 0.3% of portfolio
2,057,598
Q2 2025 Reduced 49.2%
$68.6B
$203 Million 0.3% of portfolio
1,303,983
Q2 2025 Reduced 49.43%
$142B
$199 Million 0.29% of portfolio
852,716
Q2 2025 Reduced 0.25%
$0
$196 Million 0.29% of portfolio
815,925
Q2 2025 Reduced 0.01%
$0
$185 Million 0.27% of portfolio
1,015,653
Q2 2025 Added 279.58%
$60.2B
$185 Million 0.27% of portfolio
488,730
Q2 2025 Reduced -0.0%
$0
$181 Million 0.27% of portfolio
3,691,003
Q2 2025 Reduced 50.15%
$409B
$178 Million 0.26% of portfolio
222,488
Q2 2025 Added 0.0%
$70B
$176 Million 0.26% of portfolio
659,136
Q2 2025 Reduced 0.06%
$263B
$177 Million 0.26% of portfolio
1,255,179
Q2 2025 Added 0.0%
$447B
$171 Million 0.25% of portfolio
235
Q2 2025 Reduced 25.4%
$117B
$169 Million 0.25% of portfolio
584,706
Q2 2025 Reduced 0.3%
$280B
$167 Million 0.25% of portfolio
2,405,265
Q2 2025 Reduced 0.43%
$286B
$172 Million 0.25% of portfolio
2,433,895
Q2 2025 Reduced 0.49%
$0
$172 Million 0.25% of portfolio
4,796,300
Q2 2025 Reduced 7.82%
$0
$171 Million 0.25% of portfolio
5,799,898
Q2 2025 Reduced 0.28%
$0
$168 Million 0.25% of portfolio
3,914,126
Q2 2025 Reduced -0.0%
$0
$168 Million 0.25% of portfolio
2,809,800
Q2 2025 Reduced 50.0%
$0
$169 Million 0.25% of portfolio
2,121,345
Q2 2025 Reduced 50.13%
$17.2B
$161 Million 0.24% of portfolio
432,273
Q2 2025 Reduced -0.0%
$204B
$164 Million 0.24% of portfolio
1,323,043
Q2 2025 Added 0.11%
$157B
$165 Million 0.24% of portfolio
303,671
Q2 2025 Reduced 1.97%
$29.3B
$165 Million 0.24% of portfolio
140,267
Q2 2025 Added 99.55%
$97.4B
$163 Million 0.24% of portfolio
232,658
Q2 2025 Added 0.0%
$122B
$163 Million 0.24% of portfolio
533,382
Q2 2025 Reduced 50.49%
$98.1B
$162 Million 0.24% of portfolio
370,755
Q2 2025 Reduced 49.6%
$0
$162 Million 0.24% of portfolio
1,957,872
Q2 2025 Reduced 50.0%
$25.9B
$155 Million 0.23% of portfolio
897,026
Q2 2025 Added 0.08%
$23.4B
$157 Million 0.23% of portfolio
856,665
Q2 2025 Reduced 0.08%
$80.1B
$157 Million 0.23% of portfolio
635,288
Q2 2025 Reduced 0.21%
$89.9B
$157 Million 0.23% of portfolio
855,631
Q2 2025 Reduced 0.14%
$0
$155 Million 0.23% of portfolio
281,685
Q2 2025 Reduced 15.56%
$0
$154 Million 0.23% of portfolio
2,595,735
Q2 2025 Added 1,147.2%
$0
$156 Million 0.23% of portfolio
3,240,329
Q2 2025 Added 486.15%
$245B
$154 Million 0.23% of portfolio
1,055,038
Q2 2025 Added 0.01%

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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