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
$215B
$147 Million 0.22% of portfolio
25,339
Q2 2025 Reduced 0.27%
$0
$153 Million 0.22% of portfolio
785,692
Q2 2025 Reduced 0.27%
$36.8B
$148 Million 0.22% of portfolio
2,109,062
Q2 2025 Added 98.81%
$0
$148 Million 0.22% of portfolio
6,051,561
Q2 2025 Reduced 51.66%
$337B
$149 Million 0.22% of portfolio
476,973
Q2 2025 Reduced 48.52%
$0
$152 Million 0.22% of portfolio
835,400
Q2 2025 Reduced 52.28%
$88.6B
$143 Million 0.21% of portfolio
645,339
Q2 2025 Reduced 0.17%
$159B
$145 Million 0.21% of portfolio
519,384
Q2 2025 Reduced 0.54%
$325B
$140 Million 0.21% of portfolio
543,201
Q2 2025 Reduced 0.36%
$121B
$138 Million 0.2% of portfolio
448,060
Q2 2025 Added 0.14%
$82.3B
$138 Million 0.2% of portfolio
648,927
Q2 2025 Reduced 0.19%
$157B
$134 Million 0.2% of portfolio
1,930,705
Q2 2025 Reduced -0.0%
$0
$136 Million 0.2% of portfolio
239,454
Q2 2025 Reduced 50.61%
$306B
$139 Million 0.2% of portfolio
1,733,000
Q2 2025 Reduced 48.72%
$79.7B
$130 Million 0.19% of portfolio
976,879
Q2 2025 Reduced 0.15%
$0
$126 Million 0.19% of portfolio
1,510,712
Q2 2025 Reduced 0.17%
$34.1B
$127 Million 0.19% of portfolio
1,331,923
Q2 2025 Added 0.0%
$0
$123 Million 0.18% of portfolio
2,270,663
Q2 2025 Reduced 17.69%
$0
$122 Million 0.18% of portfolio
3,517,346
Q2 2025 Added 0.0%
$0
$120 Million 0.18% of portfolio
1,098,551
Q2 2025 Reduced 0.5%
$44.9B
$120 Million 0.18% of portfolio
823,580
Q2 2025 Added 0.0%
$240B
$123 Million 0.18% of portfolio
451,280
Q2 2025 Reduced -0.0%
$0
$126 Million 0.18% of portfolio
496,792
Q2 2025 Reduced 49.7%
$191B
$124 Million 0.18% of portfolio
1,331,204
Q2 2025 Reduced 48.9%
$161B
$115 Million 0.17% of portfolio
296,661
Q2 2025 Added 0.23%
$0
$116 Million 0.17% of portfolio
1,725,750
Q2 2025 Added 0.0%
$258B
$114 Million 0.17% of portfolio
387,858
Q2 2025 Reduced 0.63%
$0
$117 Million 0.17% of portfolio
642,370
Q2 2025 Added 0.0%
$0
$113 Million 0.17% of portfolio
2,614,554
Q2 2025 Reduced -0.0%
$146B
$115 Million 0.17% of portfolio
498,105
Q2 2025 Reduced 49.36%
$0
$113 Million 0.17% of portfolio
477,608
Q2 2025 Reduced 53.03%
$124B
$107 Million 0.16% of portfolio
451,252
Q2 2025 Reduced 0.17%
$61B
$107 Million 0.16% of portfolio
327,405
Q2 2025 Reduced 0.18%
$16.9B
$108 Million 0.16% of portfolio
344,221
Q2 2025 Added 0.0%
$0
$111 Million 0.16% of portfolio
395,148
Q2 2025 Reduced 50.55%
$0
$108 Million 0.16% of portfolio
610,314
Q2 2025 Reduced 49.82%
$0
$112 Million 0.16% of portfolio
880,189
Q2 2025 Added 238.21%
$0
$105 Million 0.15% of portfolio
1,039,992
Q2 2025 Reduced 0.04%
$406B
$102 Million 0.15% of portfolio
2,157,560
Q2 2025 Reduced 0.96%
$36.3B
$105 Million 0.15% of portfolio
430,647
Q2 2025 Reduced 0.03%
$0
$103 Million 0.15% of portfolio
2,899,446
Q2 2025 Added 0.0%
$0
$99.8 Million 0.15% of portfolio
3,343,785
Q2 2025 Reduced 0.15%
$270B
$104 Million 0.15% of portfolio
146,321
Q2 2025 Reduced 0.92%
$192B
$104 Million 0.15% of portfolio
131,779
Q2 2025 Reduced 0.52%
$88.9B
$100 Million 0.15% of portfolio
200,190
Q2 2025 Added 96.64%
$0
$104 Million 0.15% of portfolio
2,601,877
Q2 2025 Reduced 50.0%
$69.9B
$105 Million 0.15% of portfolio
68,729
Q2 2025 Reduced 49.8%
$0
$98.9 Million 0.15% of portfolio
1,110,314
Q2 2025 Reduced 49.99%
$0
$98.8 Million 0.15% of portfolio
1,469,579
Q2 2025 Reduced 50.15%

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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