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
$90.2B
$101 Million 0.15% of portfolio
441,435
Q2 2025 Reduced 49.19%
$21.1B
$95.1 Million 0.14% of portfolio
186,357
Q2 2025 Reduced 0.09%
$0
$93.5 Million 0.14% of portfolio
933,824
Q2 2025 Added 0.0%
$0
$94.4 Million 0.14% of portfolio
1,759,969
Q2 2025 Reduced 11.4%
$0
$92 Million 0.14% of portfolio
927,151
Q2 2025 Reduced 0.05%
$132B
$94 Million 0.14% of portfolio
202,874
Q2 2025 Added 0.0%
$73.5B
$93 Million 0.14% of portfolio
1,201,929
Q2 2025 Added 0.0%
$35.4B
$98.2 Million 0.14% of portfolio
1,567,140
Q2 2025 Added 96.51%
$190B
$97.5 Million 0.14% of portfolio
612,431
Q2 2025 Reduced -0.0%
$0
$97 Million 0.14% of portfolio
244,591
Q2 2025 Reduced 4.03%
$60.2B
$87.9 Million 0.13% of portfolio
311,724
Q2 2025 Reduced 0.17%
$0
$86.4 Million 0.13% of portfolio
3,390,122
Q2 2025 Added 32.18%
$0
$85.3 Million 0.13% of portfolio
816,850
Q2 2025 Reduced 0.04%
$99.8B
$88.1 Million 0.13% of portfolio
403,125
Q2 2025 Reduced 0.03%
$238B
$89.4 Million 0.13% of portfolio
490,590
Q2 2025 Added 0.0%
$64B
$91.6 Million 0.13% of portfolio
767,416
Q2 2025 Reduced -0.0%
$6.61B
$88.5 Million 0.13% of portfolio
2,397,835
Q2 2025 Reduced 49.98%
$0
$83.5 Million 0.12% of portfolio
1,053,453
Q2 2025 Added 0.0%
$130B
$83.6 Million 0.12% of portfolio
959,017
Q2 2025 Added 89.12%
$65.7B
$81.6 Million 0.12% of portfolio
1,014,272
Q2 2025 Added 87.09%
$43.1B
$80.7 Million 0.12% of portfolio
110,282
Q2 2025 Added 98.53%
$1.52T
$80.2 Million 0.12% of portfolio
354,162
Q2 2025 Reduced 49.18%
$0
$71.6 Million 0.11% of portfolio
1,044,887
Q2 2025 Added 15.69%
$136B
$74.9 Million 0.11% of portfolio
2,099,270
Q2 2025 Reduced 0.77%
$68.9B
$74.7 Million 0.11% of portfolio
2,407,544
Q2 2025 Reduced 0.27%
$79.5B
$74 Million 0.11% of portfolio
590,725
Q2 2025 Reduced 0.22%
$0
$76.4 Million 0.11% of portfolio
217,593
Q2 2025 Added 0.0%
$135B
$72.6 Million 0.11% of portfolio
1,051,405
Q2 2025 Added 0.01%
$6.58B
$74.6 Million 0.11% of portfolio
827,555
Q2 2025 Added 1,267.7%
$70.8B
$75.7 Million 0.11% of portfolio
306,803
Q2 2025 Reduced 11.52%
$0
$72 Million 0.11% of portfolio
755,193
Q2 2025 Reduced 50.04%
$1.8B
$72.6 Million 0.11% of portfolio
2,018,591
Q2 2025 Reduced 49.81%
$0
$75.2 Million 0.11% of portfolio
398,536
Q2 2025 Reduced 50.0%
$0
$77.7 Million 0.11% of portfolio
604,423
Q2 2025 Reduced 50.16%
$266B
$70.2 Million 0.1% of portfolio
494,781
Q2 2025 Reduced 0.99%
$187B
$65.7 Million 0.1% of portfolio
358,838
Q2 2025 Reduced 1.24%
$193B
$70.8 Million 0.1% of portfolio
2,447,866
Q2 2025 Reduced 1.04%
$4.09B
$70.4 Million 0.1% of portfolio
706,996
Q2 2025 Reduced 17.64%
$141B
$66.1 Million 0.1% of portfolio
596,101
Q2 2025 Reduced 0.53%
$0
$66.3 Million 0.1% of portfolio
232,004
Q2 2025 Reduced 4.61%
$0
$66.1 Million 0.1% of portfolio
1,466,571
Q2 2025 Added 5.89%
$153B
$64.9 Million 0.1% of portfolio
292,732
Q2 2025 Added 0.0%
$26.3B
$68.5 Million 0.1% of portfolio
9,275
Q2 2025 Reduced 1.16%
$171B
$68.8 Million 0.1% of portfolio
754,224
Q2 2025 Reduced 48.95%
$13.8B
$66.3 Million 0.1% of portfolio
150,033
Q2 2025 Reduced 49.34%
$72.7B
$58.5 Million 0.09% of portfolio
592,072
Q2 2025 Reduced 0.55%
$80B
$58 Million 0.09% of portfolio
15,622
Q2 2025 Added 0.79%
$7.34B
$58.1 Million 0.09% of portfolio
864,350
Q2 2025 Reduced 0.03%
$0
$61.9 Million 0.09% of portfolio
2,021,235
Q2 2025 Added 5,330.65%

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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