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
$13.1B
$555,000 0.0% of portfolio
2,355
Q3 2025 Reduced 48.24%
$6.99B
$1.63 Million 0.0% of portfolio
40,531
Q3 2025 Added 7.51%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.83%
$1.21B
$601,000 0.0% of portfolio
4,281
Q3 2025 Added 184.83%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.08%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.3%
$8.04B
$396,000 0.0% of portfolio
1,256
Q3 2025 Added 11.74%
$5.96B
$2.58 Million 0.0% of portfolio
9,964
Q3 2025 Added 17.56%
$8.25B
$1.12 Million 0.0% of portfolio
36,691
Q3 2025 Reduced 22.14%
$81.3B
$805,000 0.0% of portfolio
177,328
Q3 2025 Added 26.71%
$19.1B
$1.5 Million 0.0% of portfolio
13,641
Q3 2025 Added 26.6%
$55.5M
$365,000 0.0% of portfolio
247,245
Q3 2025 Added 1.61%
$5.57B
$489,000 0.0% of portfolio
5,507
Q3 2025 New
$185M
$1.97 Million 0.0% of portfolio
116,507
Q3 2025 Added 4.77%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.54%
$20.9B
$2.09 Million 0.0% of portfolio
11,749
Q3 2025 Reduced 3.38%
$15.8B
$437,000 0.0% of portfolio
2,689
Q3 2025 Reduced 4.44%
$12.9B
$116,000 0.0% of portfolio
13,055
Q3 2025 Added 19.5%
$7.96B
$631,000 0.0% of portfolio
28,711
Q3 2025 Added 82.52%
$14.8B
$1.68 Million 0.0% of portfolio
34,356
Q3 2025 Reduced 38.51%
$3.53B
$551,000 0.0% of portfolio
3,815
Q3 2025 Added 0.13%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2025 New
$11.4B
$1.72 Million 0.0% of portfolio
13,821
Q3 2025 Added 232.4%
$94.6M
$24,000 0.0% of portfolio
14,624
Q3 2025 New
$3B
$693,000 0.0% of portfolio
20,726
Q3 2025 Added 33.35%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.28B
$227,000 0.0% of portfolio
1,004
Q3 2025 New
$14.2B
$1.48 Million 0.0% of portfolio
31,336
Q3 2025 Added 0.8%
$4.34B
$771,000 0.0% of portfolio
32,317
Q3 2025 Reduced 22.14%
$4.4B
$1.42 Million 0.0% of portfolio
22,369
Q3 2025 Added 45.35%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.5%
$11.1B
$924,000 0.0% of portfolio
4,512
Q3 2025 Reduced 7.84%
$1.48B
$479,000 0.0% of portfolio
12,659
Q3 2025 Added 37.28%
$2.64B
$519,000 0.0% of portfolio
23,045
Q3 2025 Added 11.8%
$289M
$88,000 0.0% of portfolio
10,006
Q2 2025 New
$500M
$2.88 Million 0.0% of portfolio
113,868
Q3 2025 Added 3.09%
$6.59B
$348,000 0.0% of portfolio
1,998
Q3 2025 Reduced 9.76%
$2.17B
$662,000 0.0% of portfolio
125,563
Q3 2025 Added 1.91%
$5B
$258,000 0.0% of portfolio
1,428
Q3 2025 Reduced 95.86%
$13.4B
$2.64 Million 0.0% of portfolio
37,538
Q3 2025 Added 37.57%
$15B
$470,000 0.0% of portfolio
2,213
Q3 2025 Added 14.84%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.02%
$4.9B
$711,000 0.0% of portfolio
15,827
Q3 2025 Reduced 28.82%
$9.13B
$1 Million 0.0% of portfolio
28,362
Q3 2025 Added 182.83%
$4.19B
$472,000 0.0% of portfolio
26,515
Q3 2025 Added 10.92%
$2.96B
$488,000 0.0% of portfolio
96,298
Q3 2025 Reduced 8.35%
$18.4B
$879,000 0.0% of portfolio
1,710
Q3 2025 Reduced 61.22%
$4.09B
$445,000 0.0% of portfolio
5,755
Q3 2025 Reduced 60.82%
$4.84B
$263,000 0.0% of portfolio
3,166
Q3 2025 Reduced 43.77%

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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email