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
$0
$39.9 Million 0.06% of portfolio
943,027
Q2 2025 Added 0.0%
$0
$42.6 Million 0.06% of portfolio
1,443,877
Q2 2025 Added 0.0%
$95.1B
$38.2 Million 0.06% of portfolio
323,869
Q2 2025 Added 0.0%
$48.3B
$42 Million 0.06% of portfolio
40,384
Q2 2025 Added 0.0%
$12.6B
$38.9 Million 0.06% of portfolio
221,792
Q2 2025 Reduced 1.16%
$62.1B
$37.6 Million 0.06% of portfolio
602,270
Q2 2025 Reduced -0.0%
$0
$38.8 Million 0.06% of portfolio
421,731
Q2 2025 Reduced 0.08%
$0
$41.2 Million 0.06% of portfolio
439,274
Q2 2025 Reduced 0.03%
$0
$43.1 Million 0.06% of portfolio
455,418
Q2 2025 Reduced 0.12%
$0
$40.9 Million 0.06% of portfolio
405,884
Q2 2025 Added 0.0%
$74.9B
$38.5 Million 0.06% of portfolio
364,581
Q2 2025 Added 0.0%
$39.6B
$39.2 Million 0.06% of portfolio
71,410
Q2 2025 Added 0.0%
$17.3B
$37.6 Million 0.06% of portfolio
496,100
Q2 2025 Added 6.01%
$90.6B
$40.3 Million 0.06% of portfolio
566,857
Q2 2025 Added 0.02%
$48.6B
$39.6 Million 0.06% of portfolio
1,171,231
Q2 2025 Reduced 49.56%
$0
$43.9 Million 0.06% of portfolio
517,876
Q2 2025 Reduced 49.45%
$0
$38.8 Million 0.06% of portfolio
198,986
Q2 2025 Reduced 60.64%
$0
$43.5 Million 0.06% of portfolio
866,198
Q2 2025 Reduced 50.0%
$39.1B
$39.2 Million 0.06% of portfolio
125,885
Q2 2025 Reduced 49.4%
$87.7B
$34.9 Million 0.05% of portfolio
229,109
Q2 2025 Reduced 0.23%
$13.3B
$36.2 Million 0.05% of portfolio
206,398
Q2 2025 Reduced 0.05%
$49.9B
$33.5 Million 0.05% of portfolio
458,330
Q2 2025 Reduced 0.41%
$0
$35.6 Million 0.05% of portfolio
1,082,444
Q2 2025 Added 3.89%
$51.9B
$30.7 Million 0.05% of portfolio
1,690,771
Q2 2025 Added 0.0%
$42.2B
$34.6 Million 0.05% of portfolio
211,111
Q2 2025 Added 0.0%
$94.3B
$31.9 Million 0.05% of portfolio
109,433
Q2 2025 Reduced 0.49%
$0
$32.9 Million 0.05% of portfolio
271,060
Q2 2025 Reduced 6.39%
$0
$31 Million 0.05% of portfolio
982,624
Q2 2025 Reduced 3.46%
$0
$33.1 Million 0.05% of portfolio
463,932
Q2 2025 Reduced 0.27%
$0
$32.2 Million 0.05% of portfolio
761,075
Q2 2025 Reduced 0.22%
$0
$33.7 Million 0.05% of portfolio
301,083
Q2 2025 Reduced 4.33%
$0
$37.3 Million 0.05% of portfolio
659,176
Q2 2025 Added 0.0%
$0
$34.5 Million 0.05% of portfolio
229,570
Q2 2025 Reduced 0.13%
$0
$35.7 Million 0.05% of portfolio
264,531
Q2 2025 Reduced 1.82%
$0
$31.5 Million 0.05% of portfolio
380,116
Q2 2025 Reduced 0.11%
$41.4B
$36.9 Million 0.05% of portfolio
286,429
Q2 2025 Added 0.0%
$93.8B
$34.9 Million 0.05% of portfolio
69,851
Q2 2025 Added 0.0%
$108B
$33.3 Million 0.05% of portfolio
316,381
Q2 2025 Added 0.0%
$94.9B
$35.3 Million 0.05% of portfolio
106,809
Q2 2025 Reduced 72.59%
$0
$37.2 Million 0.05% of portfolio
750,642
Q2 2025 Reduced 50.04%
$0
$32.6 Million 0.05% of portfolio
114,202
Q2 2025 Reduced 57.25%
$0
$35.8 Million 0.05% of portfolio
266,358
Q2 2025 Reduced 49.74%
$78.6B
$33.6 Million 0.05% of portfolio
534,775
Q2 2025 Reduced 43.83%
$15.8B
$35.1 Million 0.05% of portfolio
113,896
Q2 2025 Reduced 50.03%
$37.9B
$24 Million 0.04% of portfolio
271,833
Q2 2025 Reduced 0.84%
$118B
$30 Million 0.04% of portfolio
511,981
Q2 2025 Reduced 2.22%
$42.2B
$29.5 Million 0.04% of portfolio
163,247
Q2 2025 Reduced 11.77%
$75.3B
$28.7 Million 0.04% of portfolio
80,546
Q2 2025 Reduced 0.62%
$75.5B
$29.6 Million 0.04% of portfolio
208,679
Q2 2025 Reduced 12.2%

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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