Institutional Manager · CIK 0001948780
CI Private Wealth, LLC
Miami, FL · File #028-23108
Latest AUM
$75.23B
Positions
5,244
Top-10 Concentration
52.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,244 pos · $75.23B
- 13F HOLDINGS REPORTQ/E Sep 20254,907 pos · $63.46B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20254,272 pos · $75.16B
- 13F HOLDINGS REPORTQ/E Jun 20254,851 pos · $94.97B
- 13F HOLDINGS REPORTQ/E Mar 20253,938 pos · $61.23B
- 13F HOLDINGS REPORTQ/E Dec 20243,896 pos · $60.26B
- 13F HOLDINGS REPORTQ/E Sep 20243,255 pos · $64.07B
- 13F HOLDINGS REPORTQ/E Jun 20243,167 pos · $57.41B
- 13F HOLDINGS REPORTQ/E Mar 20243,116 pos · $56.17B
- 13F HOLDINGS REPORTQ/E Dec 20232,945 pos · $43.51B
- 13F HOLDINGS REPORTQ/E Sep 20232,901 pos · $43.35B
- 13F HOLDINGS REPORTQ/E Jun 20232,770 pos · $37.24B
- 13F HOLDINGS REPORTQ/E Mar 20232,390 pos · $27.53B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,939,518 | $4.75B | 12.46% |
| 2 | ISHARES TR | 464287200 | 17,261,512 | $2.53B | 6.64% |
| 3 | APPLE INC | AAPL | 29,331,951 | $2.44B | 6.40% |
| 4 | VANGUARD INDEX FDS | 922908363 | 3,098,075 | $1.77B | 4.66% |
| 5 | NVIDIA CORPORATION | NVDA | 12,778,171 | $1.59B | 4.18% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,375,693 | $1.58B | 4.14% |
| 7 | ALPHABET INC | GOOG | 11,467,989 | $1.54B | 4.05% |
| 8 | AMAZON COM INC | AMZN | 13,188,265 | $1.39B | 3.66% |
| 9 | ALPHABET INC | GOOG | 6,734,781 | $1.28B | 3.36% |
| 10 | META PLATFORMS INC | META | 5,348,084 | $1.24B | 3.27% |
| 11 | BROADCOM INC | AVGO | 5,970,491 | $1.20B | 3.15% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,387,082 | $992.8M | 2.61% |
| 13 | SPDR S&P 500 ETF TR | SPY | 28,126,116 | $908.7M | 2.39% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,478,985 | $662.9M | 1.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,056,727 | $645.3M | 1.69% |
| 16 | VISA INC | V | 2,912,398 | $618.7M | 1.62% |
| 17 | ELI LILLY & CO | LLY | 1,406,813 | $566.5M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,747,567 | $564.9M | 1.48% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,066,428 | $550.3M | 1.45% |
| 20 | JOHNSON & JOHNSON | JNJ | 2,770,389 | $523.3M | 1.37% |