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 Trade History
$0
$7.5 Million 0.01% of portfolio
83,776
Q3 2025 Added 0.41%
$0
$5.72 Million 0.01% of portfolio
19,303
Q3 2025 Reduced 39.8%
$0
$4.65 Million 0.01% of portfolio
24,791
Q3 2025 Reduced 67.21%
$0
$3.56 Million 0.01% of portfolio
28,277
Q3 2025 Reduced 81.58%
$0
$6.9 Million 0.01% of portfolio
26,581
Q3 2025 Reduced 39.11%
$0
$3.84 Million 0.01% of portfolio
20,295
Q3 2025 Reduced 82.17%
$31.2B
$5.45 Million 0.01% of portfolio
77,851
Q3 2025 Reduced 7.09%
$26.8B
$4.71 Million 0.01% of portfolio
16,859
Q3 2025 Added 66.51%
$13B
$4.61 Million 0.01% of portfolio
466,116
Q3 2025 Added 9.47%
$37.3B
$5.56 Million 0.01% of portfolio
18,061
Q3 2025 Reduced 22.69%
$1.62B
$3.34 Million 0.01% of portfolio
121,237
Q3 2025 Added 0.01%
$55.9B
$4.92 Million 0.01% of portfolio
251,853
Q3 2025 Reduced 15.53%
$89.8B
$8.93 Million 0.01% of portfolio
50,152
Q3 2025 Added 14.24%
$19.3B
$7.43 Million 0.01% of portfolio
28,326
Q3 2025 Reduced 44.39%
$50.1B
$7 Million 0.01% of portfolio
58,270
Q3 2025 Added 17.58%
$16.4B
$4.2 Million 0.01% of portfolio
169,511
Q3 2025 Reduced 3.02%
$0
$7.48 Million 0.01% of portfolio
84,038
Q3 2025 Added 26.94%
$0
$3.16 Million 0.01% of portfolio
37,567
Q2 2025 Reduced 50.0%
$46.4B
$5.14 Million 0.01% of portfolio
21,344
Q3 2025 Reduced 14.22%
$14B
$3.17 Million 0.01% of portfolio
46,842
Q3 2025 Added 0.03%
$25.7B
$6.46 Million 0.01% of portfolio
43,817
Q3 2025 Added 41.46%
$18.9B
$4.15 Million 0.01% of portfolio
42,126
Q3 2025 Reduced 19.83%
$7.63B
$7.59 Million 0.01% of portfolio
134,218
Q3 2025 Added 3.4%
$21.1B
$4.55 Million 0.01% of portfolio
55,166
Q3 2025 Reduced 15.19%
$1.51B
$757,000 0.0% of portfolio
64,830
Q3 2025 Added 26.22%
2023 ETF Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 73.36%
$281M
$101,000 0.0% of portfolio
35,047
Q3 2025 Added 0.04%
$3.45B
$264,000 0.0% of portfolio
3,090
Q3 2025 Reduced 22.32%
$2.78B
$306,000 0.0% of portfolio
6,637
Q3 2025 Reduced 59.93%
$1.09B
$133,000 0.0% of portfolio
1,488
Q3 2025 New
$2.1B
$345,000 0.0% of portfolio
2,089
Q3 2025 Added 6.8%
$2.36B
$391,000 0.0% of portfolio
8,793
Q3 2025 New
$1.46B
$475,000 0.0% of portfolio
19,213
Q3 2025 Added 0.82%
Accelerant Holdings
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.36B
$436,000 0.0% of portfolio
8,269
Q3 2025 Added 19.63%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.65B
$457,000 0.0% of portfolio
5,823
Q3 2025 New
$2.73B
$1.46 Million 0.0% of portfolio
65,476
Q3 2025 Reduced -0.0%
$1.24B
$185,000 0.0% of portfolio
20,768
Q3 2025 Added 0.85%
$2.01B
$1.04 Million 0.0% of portfolio
69,561
Q3 2025 Reduced 7.74%
$1.75B
$909,000 0.0% of portfolio
7,712
Q3 2025 Reduced 18.19%
$1.34B
$173,000 0.0% of portfolio
10,328
Q3 2025 Reduced 0.02%
$1.9B
$414,000 0.0% of portfolio
17,218
Q3 2025 Added 3.11%
$3.06B
$847,000 0.0% of portfolio
57,826
Q3 2025 Reduced 25.3%
$7.1B
$234,000 0.0% of portfolio
26,976
Q3 2025 Added 4.27%
$3.01B
$1.2 Million 0.0% of portfolio
19,480
Q3 2025 Reduced 29.04%
$7.56B
$1.15 Million 0.0% of portfolio
6,753
Q3 2025 Added 4.0%
$0
$531,000 0.0% of portfolio
14,258
Q3 2025 Reduced 13.34%

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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