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
$0
$172 Million 0.22% of portfolio
4,796,300
Q2 2025 Reduced 7.82%
$169B
$168 Million 0.22% of portfolio
309,759
Q2 2025 Added 72.18%
$0
$166 Million 0.22% of portfolio
2,676,479
Q2 2025 Reduced 45.59%
$19.9B
$161 Million 0.21% of portfolio
432,278
Q2 2025 Reduced 1.13%
$207B
$164 Million 0.21% of portfolio
1,321,601
Q2 2025 Reduced 13.36%
$25B
$157 Million 0.21% of portfolio
857,351
Q2 2025 Reduced 15.98%
$80B
$157 Million 0.21% of portfolio
636,609
Q2 2025 Reduced 3.53%
$102B
$157 Million 0.21% of portfolio
856,837
Q2 2025 Added 2.75%
$96.6B
$163 Million 0.21% of portfolio
232,655
Q2 2025 Reduced 1.17%
$1.27T
$158 Million 0.21% of portfolio
696,884
Q2 2025 Added 94.26%
$33.2B
$155 Million 0.2% of portfolio
896,273
Q2 2025 Reduced 15.3%
$0
$153 Million 0.2% of portfolio
787,837
Q2 2025 Reduced 50.49%
$84.1B
$149 Million 0.2% of portfolio
2,212,618
Q2 2025 Reduced 3.5%
$229B
$154 Million 0.2% of portfolio
1,054,910
Q2 2025 Reduced 30.91%
$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%
$152B
$146 Million 0.19% of portfolio
522,226
Q2 2025 Reduced 1.63%
$217B
$147 Million 0.19% of portfolio
25,407
Q2 2025 Reduced 2.81%
$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%
$1.96B
$145 Million 0.19% of portfolio
4,021,788
Q2 2025 Added 84.94%
$124B
$138 Million 0.18% of portfolio
447,426
Q2 2025 Reduced 2.23%
$83.2B
$138 Million 0.18% of portfolio
650,184
Q2 2025 Added 736.24%
$306B
$140 Million 0.18% of portfolio
545,173
Q2 2025 Added 88.37%
$141B
$134 Million 0.18% of portfolio
1,930,707
Q2 2025 Reduced 2.77%
$179B
$135 Million 0.18% of portfolio
1,477,391
Q2 2025 Added 83.0%
$78.6B
$130 Million 0.17% of portfolio
978,350
Q2 2025 Added 0.12%
$0
$126 Million 0.17% of portfolio
1,513,354
Q2 2025 Added 8.75%
$34.4B
$127 Million 0.17% of portfolio
1,331,920
Q2 2025 Reduced 3.37%
$85.6B
$129 Million 0.17% of portfolio
389,637
Q2 2025 Added 257.4%
$14B
$131 Million 0.17% of portfolio
296,170
Q2 2025 Added 106.38%
$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%
$94.7B
$126 Million 0.16% of portfolio
171,937
Q2 2025 Reduced 4.86%
$48.7B
$120 Million 0.16% of portfolio
823,570
Q2 2025 Reduced 4.31%
$232B
$123 Million 0.16% of portfolio
451,282
Q2 2025 Reduced 5.53%
$157B
$115 Million 0.15% of portfolio
295,971
Q2 2025 Reduced 5.95%
$0
$116 Million 0.15% of portfolio
1,725,749
Q2 2025 Reduced 10.52%
$210B
$115 Million 0.15% of portfolio
390,316
Q2 2025 Added 0.6%
$0
$112 Million 0.15% of portfolio
520,371
Q2 2025 Reduced 47.41%
$0
$117 Million 0.15% of portfolio
642,368
Q2 2025 Reduced 0.19%
$0
$113 Million 0.15% of portfolio
2,614,566
Q2 2025 Reduced 1.46%
$155B
$118 Million 0.15% of portfolio
1,933,422
Q2 2025 Added 78.8%
$0
$115 Million 0.15% of portfolio
2,049,058
Q2 2025 Added 168.4%
$182B
$115 Million 0.15% of portfolio
2,649,721
Q2 2025 Added 96.17%
$0
$105 Million 0.14% of portfolio
1,039,992
Q2 2025 Reduced 0.04%
$119B
$108 Million 0.14% of portfolio
452,041
Q2 2025 Reduced 41.27%
$40.5B
$105 Million 0.14% of portfolio
430,790
Q2 2025 Added 5.41%
$56.3B
$107 Million 0.14% of portfolio
327,981
Q2 2025 Added 0.07%

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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