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
$56.7B
$13.7 Million 0.02% of portfolio
42,152
Q2 2025 Reduced 0.23%
$0
$13.2 Million 0.02% of portfolio
193,770
Q2 2025 Added 0.0%
$58.3B
$15.2 Million 0.02% of portfolio
146,423
Q2 2025 Reduced 1.71%
$24.6B
$12.7 Million 0.02% of portfolio
91,449
Q2 2025 Reduced 1.66%
$52.4B
$12.2 Million 0.02% of portfolio
22,899
Q2 2025 Reduced 3.73%
$8.7B
$12.4 Million 0.02% of portfolio
79,136
Q2 2025 Reduced 0.06%
$0
$11 Million 0.02% of portfolio
501,240
Q2 2025 Reduced 0.3%
$259B
$13.5 Million 0.02% of portfolio
193,710
Q2 2025 Reduced 0.44%
$53.1B
$12.5 Million 0.02% of portfolio
50,927
Q2 2025 Reduced 1.61%
$20.2B
$11.5 Million 0.02% of portfolio
156,931
Q2 2025 Reduced 0.31%
$140B
$15.7 Million 0.02% of portfolio
326,256
Q2 2025 Reduced 0.19%
$36.3B
$15.1 Million 0.02% of portfolio
481,842
Q2 2025 Reduced 0.26%
$41.5B
$13.7 Million 0.02% of portfolio
81,436
Q2 2025 Reduced 1.03%
$34.6B
$14 Million 0.02% of portfolio
139,230
Q2 2025 Reduced 0.64%
$10.6B
$15.6 Million 0.02% of portfolio
317,648
Q2 2025 Reduced 0.46%
$69.8B
$11.8 Million 0.02% of portfolio
223,654
Q2 2025 Reduced 3.26%
$107B
$16.4 Million 0.02% of portfolio
32,154
Q2 2025 Reduced 0.84%
$59.6B
$15.3 Million 0.02% of portfolio
118,324
Q2 2025 Reduced 0.34%
$38.2B
$13.9 Million 0.02% of portfolio
113,615
Q2 2025 Reduced 0.53%
$25.7B
$10.7 Million 0.02% of portfolio
122,124
Q2 2025 Reduced 0.25%
$50B
$10.6 Million 0.02% of portfolio
60,721
Q2 2025 Reduced 0.99%
$50.9B
$14 Million 0.02% of portfolio
248,389
Q2 2025 Reduced 0.61%
$15.6B
$12.7 Million 0.02% of portfolio
296,713
Q2 2025 Reduced 1.32%
$40.6B
$16 Million 0.02% of portfolio
233,047
Q2 2025 Reduced 36.01%
$48.6B
$13.9 Million 0.02% of portfolio
187,219
Q2 2025 Reduced 0.52%
$101B
$10.4 Million 0.02% of portfolio
229,374
Q2 2025 Reduced 0.1%
$4.68B
$11.2 Million 0.02% of portfolio
131,078
Q2 2025 Added 18.11%
$19B
$12.2 Million 0.02% of portfolio
146,277
Q2 2025 Reduced 0.45%
$0
$11.4 Million 0.02% of portfolio
189,915
Q2 2025 Reduced 1.95%
$0
$14.8 Million 0.02% of portfolio
236,209
Q2 2025 Added 0.29%
$0
$16.7 Million 0.02% of portfolio
365,192
Q2 2025 Reduced 1.85%
$0
$12.7 Million 0.02% of portfolio
93,192
Q2 2025 Added 0.62%
$68B
$11.2 Million 0.02% of portfolio
106,363
Q2 2025 Reduced 22.51%
$84.3B
$16.8 Million 0.02% of portfolio
341,426
Q2 2025 Reduced 0.41%
$42.3B
$12.6 Million 0.02% of portfolio
99,552
Q2 2025 Reduced 0.6%
$122B
$15.5 Million 0.02% of portfolio
40,554
Q2 2025 Reduced 0.77%
$24.6B
$12.1 Million 0.02% of portfolio
719,584
Q2 2025 Reduced 0.25%
$0
$11.6 Million 0.02% of portfolio
159,091
Q2 2025 Added 0.0%
$0
$12.2 Million 0.02% of portfolio
162,900
Q2 2025 Reduced 0.07%
$0
$10.7 Million 0.02% of portfolio
272,469
Q2 2025 Reduced 11.57%
$0
$14.7 Million 0.02% of portfolio
231,024
Q2 2025 Reduced 2.27%
$0
$14.7 Million 0.02% of portfolio
111,614
Q2 2025 Reduced 0.55%
$0
$10.8 Million 0.02% of portfolio
55,340
Q2 2025 Added 0.0%
$0
$10.9 Million 0.02% of portfolio
102,775
Q2 2025 Added 7.78%
$0
$14.1 Million 0.02% of portfolio
81,169
Q2 2025 Reduced 0.23%
$0
$12.9 Million 0.02% of portfolio
253,571
Q2 2025 Added 0.0%
$0
$11.9 Million 0.02% of portfolio
89,618
Q2 2025 Reduced 8.35%
$0
$13.9 Million 0.02% of portfolio
104,276
Q2 2025 Reduced 6.13%
$0
$14.1 Million 0.02% of portfolio
113,949
Q2 2025 Reduced 0.11%

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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