Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

Ci Private Wealth, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $62.5 Billion distributed in 4907 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.76B, Apple Inc. with a value of $2.36B, Ishares Core S&P 500 ETF with a value of $2.33B, Nvidia Corp with a value of $1.58B, and Vanguard Index Fds S&P 500 ETF with a value of $1.51B.

Examining the 13F form we can see an decrease of $5.61B in the current position value, from $68.1B to 62.5B.

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 $62.5 Billion

ETFs: $21 Billion

Technology: $12 Billion

Financial Services: $6.36 Billion

Industrials: $4.71 Billion

Healthcare: $4.61 Billion

Consumer Cyclical: $4.4 Billion

Communication Services: $3.77 Billion

Consumer Defensive: $2.33 Billion

Other: $3.26 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLP Consumer Staples Sector Spdr ETFs	$0	$7.41 Million 0.01% of portfolio	97,447	Q3 2025 Added 18.88%
XLU Utilities Sector Spdr ETFs	$0	$8.61 Million 0.01% of portfolio	98,737	Q3 2025 Reduced 33.49%
S Sentinel One, Inc. Technology	$3.45B	$6.12 Million 0.01% of portfolio	347,544	Q3 2025 Added 2.18%
SCI Service Corp International Consumer Cyclical	$12.6B	$5.35 Million 0.01% of portfolio	64,296	Q3 2025 Reduced 3.05%
FOUR Shift4 Payments, Inc. Technology	$3.57B	$8.08 Million 0.01% of portfolio	104,427	Q3 2025 Reduced 6.34%
SJM J M Smucker CO Consumer Defensive	$11.6B	$7.24 Million 0.01% of portfolio	66,666	Q3 2025 Added 23.66%
SNA Snap On Inc Industrials	$17.5B	$7.95 Million 0.01% of portfolio	22,931	Q3 2025 Added 4.08%
SNOW Snowflake Inc. Technology	$82.2B	$5.8 Million 0.01% of portfolio	25,699	Q3 2025 Added 2.08%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$3.85 Million 0.01% of portfolio	145,734	Q3 2025 Added 16.32%
SONY Sony Group Corp Technology	$37.3B	$9.01 Million 0.01% of portfolio	312,937	Q3 2025 Added 25.85%
SCCO Southern Copper Corp Basic Materials	$101B	$5.44 Million 0.01% of portfolio	44,803	Q3 2025 Reduced 3.26%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$3.77 Million 0.01% of portfolio	51,826	Q3 2025 Reduced 10.93%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.84 Million 0.01% of portfolio	61,756	Q3 2025 Added 0.55%
XSW Spdr S&P Software & Services E ETFs	$0	$3.78 Million 0.01% of portfolio	19,089	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.22 Million 0.01% of portfolio	95,981	Q3 2025 Reduced 3.04%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.08 Million 0.01% of portfolio	57,358	Q3 2025 Reduced 3.42%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$5.68 Million 0.01% of portfolio	24,185	Q3 2025 Reduced 9.37%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.67 Million 0.01% of portfolio	57,862	Q3 2025 Added 0.34%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.88 Million 0.01% of portfolio	38,703	Q3 2025 Reduced 10.29%
PHYS Sprott Physical Gold Trust Financial Services	$0	$4.97 Million 0.01% of portfolio	167,742	Q3 2025 Added 20.65%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.79B	$4.81 Million 0.01% of portfolio	44,246	Q3 2025 Reduced 13.81%
STWD Starwood Property Trust, Inc. Real Estate	$5.51B	$4.18 Million 0.01% of portfolio	215,668	Q3 2025 Added 37.81%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$4.64 Million 0.01% of portfolio	47,256	Q3 2025 Added 44.03%
SCM Stellus Capital Investment Corp Financial Services	$236M	$3.61 Million 0.01% of portfolio	274,100	Q3 2025 Added 8.01%
MSTR Microstrategy Inc Technology	$1.87B	$3.8 Million 0.01% of portfolio	11,804	Q3 2025 Reduced 92.03%
SYF Synchrony Financial Financial Services	$32.9B	$4.86 Million 0.01% of portfolio	68,336	Q3 2025 Added 5.63%
TTWO Take Two Interactive Software Inc Communication Services	$39.1B	$6.15 Million 0.01% of portfolio	23,800	Q3 2025 Added 0.19%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$6.47 Million 0.01% of portfolio	57,137	Q3 2025 Added 13.38%
TRGP Targa Resources Corp. Energy	$39.2B	$5.81 Million 0.01% of portfolio	34,678	Q3 2025 Added 4.72%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$5.93 Million 0.01% of portfolio	89,867	Q3 2025 Reduced 0.4%
SNX Td Synnex Corp Technology	$14.4B	$6.78 Million 0.01% of portfolio	41,403	Q3 2025 Added 0.16%
TER Teradyne, Inc Technology	$26.6B	$6.47 Million 0.01% of portfolio	47,000	Q3 2025 Added 49.02%
TPL Texas Pacific Land Corp Energy	$7.89B	$7.21 Million 0.01% of portfolio	7,721	Q3 2025 Reduced 1.59%
TD Toronto Dominion Bank Financial Services	$147B	$4.54 Million 0.01% of portfolio	56,782	Q3 2025 Reduced 4.23%
TTE Total Energies Se Energy	$173B	$7.24 Million 0.01% of portfolio	105,581	Q3 2025 Added 192.65%
TM Toyota Motor Corp Consumer Cyclical	$279B	$5.47 Million 0.01% of portfolio	28,648	Q3 2025 Added 19.1%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$3.83 Million 0.01% of portfolio	70,537	Q3 2025 Added 11.81%
UBS Ubs Group Ag Financial Services	$124B	$5.12 Million 0.01% of portfolio	124,811	Q3 2025 Added 30.44%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$6.52 Million 0.01% of portfolio	11,923	Q3 2025 Added 0.79%
UAA Under Armour, Inc. Consumer Cyclical	$855M	$5.1 Million 0.01% of portfolio	1,021,657	Q3 2025 Added 6,457.49%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$8.92 Million 0.01% of portfolio	92,487	Q3 2025 Reduced 0.92%
UTHR United Therapeutics Corp Healthcare	$21.2B	$7.11 Million 0.01% of portfolio	16,959	Q3 2025 Reduced 4.72%
UHS Universal Health Services Inc Healthcare	$14.8B	$7.43 Million 0.01% of portfolio	36,323	Q3 2025 Reduced 1.62%
USFD Us Foods Holding Corp. Consumer Defensive	$16.1B	$4.71 Million 0.01% of portfolio	61,481	Q3 2025 Added 28.55%
USAC Usa Compression Partners, LP Energy	$2.33B	$5.14 Million 0.01% of portfolio	214,105	Q3 2025 Added 3.71%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.75 Million 0.01% of portfolio	75,220	Q3 2025 Added 15.84%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.27 Million 0.01% of portfolio	73,042	Q3 2025 Reduced 9.3%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$7.84 Million 0.01% of portfolio	71,008	Q3 2025 Added 3.79%
VXF Vanguard Extended Market ETF ETFs	$0	$7.42 Million 0.01% of portfolio	35,447	Q3 2025 Reduced 36.34%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.66 Million 0.01% of portfolio	43,242	Q3 2025 Added 620.22%

Summary

Portfolio
No. of Stocks 4,907
Current Value $62.5 Billion
Prior Value $68.1 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 266 stocks
Additional Purchases 1,101 stocks
Sold out of 0 stocks
Reduced holdings in 1,053 stocks

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Ci Private Wealth, LLC Portfolio Holdings