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
$10.6B
$25.8 Million 0.04% of portfolio
299,064
Q2 2025 Reduced -0.0%
$8.27B
$25.2 Million 0.04% of portfolio
464,026
Q2 2025 Reduced 0.01%
$86.2B
$29.4 Million 0.04% of portfolio
323,121
Q2 2025 Reduced 0.3%
$95.3B
$27.9 Million 0.04% of portfolio
90,492
Q2 2025 Reduced 0.46%
$1.16B
$26.2 Million 0.04% of portfolio
466,498
Q2 2025 Reduced 1.47%
$21.4B
$28.9 Million 0.04% of portfolio
300,733
Q2 2025 Reduced 15.81%
$95.1B
$25.7 Million 0.04% of portfolio
93,113
Q2 2025 Reduced 0.5%
$41.3B
$26.3 Million 0.04% of portfolio
256,098
Q2 2025 Reduced 0.33%
$102B
$26.1 Million 0.04% of portfolio
378,994
Q2 2025 Reduced 3.15%
$0
$24 Million 0.04% of portfolio
770,567
Q2 2025 Added 226.94%
$84.1B
$28.1 Million 0.04% of portfolio
72,154
Q2 2025 Reduced 0.94%
$46.7B
$28.1 Million 0.04% of portfolio
15,396
Q2 2025 Added 0.48%
$27.4B
$29.4 Million 0.04% of portfolio
700,970
Q2 2025 Reduced 0.23%
$20.3B
$25.6 Million 0.04% of portfolio
63,401
Q2 2025 Reduced 0.36%
$13.4B
$30.1 Million 0.04% of portfolio
242,235
Q2 2025 Reduced 6.57%
$151B
$25.7 Million 0.04% of portfolio
1,148,591
Q2 2025 Reduced 0.53%
$0
$28.2 Million 0.04% of portfolio
388,117
Q2 2025 Reduced 22.28%
$0
$30.1 Million 0.04% of portfolio
879,447
Q2 2025 Reduced 2.15%
$0
$30.3 Million 0.04% of portfolio
275,124
Q2 2025 Reduced 2.82%
$0
$25.8 Million 0.04% of portfolio
107,936
Q2 2025 Reduced 0.25%
$0
$29 Million 0.04% of portfolio
325,501
Q2 2025 Added 0.0%
$0
$24.6 Million 0.04% of portfolio
531,374
Q2 2025 Added 6.94%
$156B
$29 Million 0.04% of portfolio
32,386
Q2 2025 Added 0.01%
$47.5B
$27.1 Million 0.04% of portfolio
378,118
Q2 2025 Added 0.0%
$96.3B
$24.2 Million 0.04% of portfolio
145,582
Q2 2025 Reduced 4.01%
$43B
$28.9 Million 0.04% of portfolio
322,734
Q2 2025 Reduced 1.92%
$15.8B
$25.9 Million 0.04% of portfolio
159,703
Q2 2025 Added 0.0%
$80.1B
$29.3 Million 0.04% of portfolio
394,098
Q2 2025 Added 2.42%
$40.3B
$30.5 Million 0.04% of portfolio
91,895
Q2 2025 Added 0.0%
$28.9B
$27.2 Million 0.04% of portfolio
482,578
Q2 2025 Reduced -0.0%
$0
$23.9 Million 0.04% of portfolio
457,214
Q2 2025 Reduced 47.55%
$261B
$29.2 Million 0.04% of portfolio
414,864
Q2 2025 Reduced 47.82%
$0
$28.6 Million 0.04% of portfolio
64,907
Q2 2025 Reduced 50.51%
$0
$24.9 Million 0.04% of portfolio
584,778
Q2 2025 Reduced 50.0%
$56.4B
$27.6 Million 0.04% of portfolio
737,345
Q2 2025 Reduced 49.56%
$66.7B
$30.4 Million 0.04% of portfolio
113,555
Q2 2025 Reduced 60.93%
$61.8B
$30.2 Million 0.04% of portfolio
224,443
Q2 2025 Reduced 49.06%
$0
$30.5 Million 0.04% of portfolio
661,577
Q2 2025 Reduced 50.0%
$0
$27.8 Million 0.04% of portfolio
255,015
Q2 2025 Reduced 50.09%
$0
$28.3 Million 0.04% of portfolio
212,509
Q2 2025 Reduced 53.7%
$84.1B
$25.7 Million 0.04% of portfolio
132,352
Q2 2025 Reduced 48.86%
$42.9B
$26.2 Million 0.04% of portfolio
176,844
Q2 2025 Reduced 49.52%
$41.9B
$21.8 Million 0.03% of portfolio
185,108
Q2 2025 Reduced 0.17%
$12.2B
$18.2 Million 0.03% of portfolio
1,982,015
Q2 2025 Reduced 1.88%
$0
$17 Million 0.03% of portfolio
409,241
Q2 2025 Added 0.0%
$61.6B
$23.4 Million 0.03% of portfolio
273,684
Q2 2025 Reduced 0.46%
$55.2B
$17.9 Million 0.03% of portfolio
103,737
Q2 2025 Reduced 0.37%
$2.47B
$19.3 Million 0.03% of portfolio
374,193
Q2 2025 Reduced 0.13%
$5.27B
$23.2 Million 0.03% of portfolio
1,733,405
Q2 2025 Added 0.0%

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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