CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Sep 26, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 2,425; +155 vs. Q1 2025
Portfolio value: $69.1B; +$7.95B (+13.0%) vs. Q1 2025
Filed: Sep 26, 2025; AmendedSEC

Holdings of CI Private Wealth, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MSFTMicrosoft Corp	Stock	11,124,508	$5.53B	8.0%	+5,369,525+93.3%	Added	History
iShares Core S&P 500 ETF464287200	ETF	3,018,571	$2.40B	3.5%	−2,129,821−41.4%	Reduced	–
AAPLApple Inc.	Stock	10,282,657	$2.11B	3.1%	−1,135,600−9.9%	Reduced	History
AMZNAmazon Com Inc	Stock	6,994,296	$1.53B	2.2%	+7,782+0.1%	Added	History
METAMeta Platforms, Inc.	Stock	1,998,624	$1.48B	2.1%	+1,016,667+103.5%	Added	History
NVDANVIDIA Corp	Stock	9,242,705	$1.46B	2.1%	+44,726+0.5%	Added	History
Schwab International Small-Cap Equity ETF808524888	ETF	32,787,397	$1.40B	2.0%	+31,625,161+2,721.1%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	21,027,645	$1.13B	1.6%	+2,559,777+13.9%	Added	–
AVGOBroadcom Inc.	Stock	3,857,912	$1.06B	1.5%	+89,208+2.4%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	1,379,324	$1.02B	1.5%	+32,036+2.4%	Added	History
JPMJPMorgan Chase & Co	Stock	3,386,661	$981.8M	1.4%	+41,089+1.2%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	1,899,478	$922.7M	1.3%	+39,341+2.1%	Added	History
GOOGLAlphabet Inc.	Stock	5,118,944	$902.1M	1.3%	−59,392−1.1%	Reduced	History
GOOGAlphabet Inc.	Stock	4,922,311	$873.2M	1.3%	−205,351−4.0%	Reduced	History
Vanguard Star FDS921909768	VG TL INTL STK F	12,318,931	$851.1M	1.2%	+9,710,027+372.2%	Added	–
COSTCostco Wholesale Corp	Stock	847,380	$838.9M	1.2%	−379,915−31.0%	Reduced	History
VVisa Inc.	Stock	1,995,976	$708.7M	1.0%	+116,328+6.2%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	10,204,380	$632.0M	0.9%	+5,285,095+107.4%	Added	–
iShares MSCI Eafe ETF464287465	ETF	5,768,279	$504.2M	0.7%	+1,939,941+50.7%	Added	–
ROPRoper Technologies Inc	Stock	864,987	$490.3M	0.7%	−16,467−1.9%	Reduced	History
LLYEli Lilly & Co	Stock	620,126	$483.4M	0.7%	+20,698+3.5%	Added	History
Schwab International Equity ETF808524805	ETF	20,840,936	$460.6M	0.7%	−786,822−3.6%	Reduced	–
SYKStryker Corp	Stock	1,127,559	$446.1M	0.6%	+28,716+2.6%	Added	History
HDHome Depot, Inc.	Stock	1,215,783	$445.8M	0.6%	−27,919−2.2%	Reduced	History
ABBVAbbVie Inc.	Stock	2,375,010	$440.8M	0.6%	+84,965+3.7%	Added	History
PGProcter & Gamble Co	Stock	2,565,824	$408.8M	0.6%	−40,304−1.5%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	1,851,003	$399.4M	0.6%	+861,459+87.1%	Added	–
MRKMerck & Co., Inc.	Stock	4,937,948	$390.9M	0.6%	+2,277,088+85.6%	Added	History
MAMastercard Inc	Stock	650,299	$365.4M	0.5%	−3,102−0.5%	Reduced	History
CVXChevron Corp	Stock	2,535,099	$363.0M	0.5%	+47,836+1.9%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,176,951	$357.7M	0.5%	+44,337+3.9%	Added	–
TMOThermo Fisher Scientific Inc.	Stock	875,443	$355.0M	0.5%	−51,515−5.6%	Reduced	History
NFLXNetflix Inc	Stock	264,052	$353.6M	0.5%	+23,287+9.7%	Added	History
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	8,254,673	$349.0M	0.5%	−2,275,673−21.6%	Reduced	–
XOMExxonMobil Holdings Corp	COM	3,195,575	$344.5M	0.5%	+92,639+3.0%	Added	History
JNJJohnson & Johnson	Stock	2,237,635	$341.8M	0.5%	+8220.0%	Added	History
NOWServiceNow, Inc.	Stock	331,577	$340.9M	0.5%	+5,560+1.7%	Added	History
SPGIS&P Global Inc.	Stock	627,531	$330.9M	0.5%	−16,409−2.5%	Reduced	History
PEPPepsiCo Inc	Stock	2,500,000	$330.1M	0.5%	−41,647−1.6%	Reduced	History
LINLinde PLC	Stock	697,524	$327.3M	0.5%	+64,047+10.1%	Added	History
TJXTJX Companies Inc	Stock	2,524,710	$311.8M	0.5%	+251,594+11.1%	Added	History
PANWPalo Alto Networks Inc	Stock	1,521,305	$311.3M	0.5%	+991+0.1%	Added	History
ACNAccenture plc	Stock	1,027,722	$307.2M	0.4%	−26,375−2.5%	Reduced	History
American Centy ETF Tr025072703	INTL EQT ETF	4,047,221	$299.5M	0.4%	+160,658+4.1%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	692,276	$293.9M	0.4%	−820,950−54.3%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	5,973,356	$293.2M	0.4%	−499,673−7.7%	Reduced	–
ABTAbbott Laboratories	Stock	2,152,694	$292.8M	0.4%	+203,617+10.4%	Added	History
MDLZMondelez International, Inc.	Stock	4,312,887	$290.9M	0.4%	+2,020,135+88.1%	Added	History
SBUXStarbucks Corp	Stock	3,040,749	$278.6M	0.4%	+587,571+24.0%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	3,786,283	$269.6M	0.4%	+427,952+12.7%	Added	–
MCDMcDonalds Corp	Stock	906,676	$264.9M	0.4%	−30,696−3.3%	Reduced	History
TXNTexas Instruments Inc	Stock	1,274,258	$264.6M	0.4%	−17,669−1.4%	Reduced	History
AXPAmerican Express Co	Stock	814,115	$259.7M	0.4%	−125,228−13.3%	Reduced	History
DBX ETF Tr233051200	XTRACK MSCI EAFE	5,855,514	$256.2M	0.4%	+236,857+4.2%	Added	–
ORCLOracle Corp	Stock	1,099,404	$240.4M	0.3%	−44,792−3.9%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	2,963,399	$224.1M	0.3%	−340,057−10.3%	Reduced	–
PGRProgressive Corp	Stock	832,463	$222.2M	0.3%	+10,641+1.3%	Added	History
TSLATesla, Inc.	Stock	694,543	$220.6M	0.3%	+111,575+19.1%	Added	History
CATCaterpillar Inc	Stock	567,599	$220.3M	0.3%	−65,349−10.3%	Reduced	History
ECLEcolab Inc.	Stock	794,420	$214.0M	0.3%	+3,034+0.4%	Added	History
DEDeere & Co	Stock	415,436	$211.3M	0.3%	+67,911+19.5%	Added	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	759,313	$210.3M	0.3%	−199,175−20.8%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	473,262	$207.5M	0.3%	−148,239−23.9%	Reduced	–
ZTSZoetis Inc.	Stock	1,303,983	$203.4M	0.3%	−82,770−6.0%	Reduced	History
DHRDanaher Corp	Stock	1,023,175	$202.1M	0.3%	−217,272−17.5%	Reduced	History
WMTWalmart Inc.	Stock	2,057,598	$201.2M	0.3%	−10,160−0.5%	Reduced	History
BNBROOKFIELD Corp	CL A LTD VT SH	3,231,757	$199.9M	0.3%	+80,396+2.6%	Added	History
HONHoneywell International Inc	COM	852,716	$198.6M	0.3%	−22,597−2.6%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	815,925	$196.1M	0.3%	+63,227+8.4%	Added	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	6,584,192	$195.7M	0.3%	+96,565+1.5%	Added	–
PWRQuanta Services, Inc.	COM	488,730	$184.8M	0.3%	+5,113+1.1%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,015,653	$184.5M	0.3%	+763,825+303.3%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	3,691,003	$181.0M	0.3%	−255,113−6.5%	Reduced	–
ASMLASML Holding NV	ADR	222,488	$178.3M	0.3%	+3,840+1.8%	Added	History
LRCXLam Research Corp	Stock	1,823,595	$177.5M	0.3%	−20,865−1.1%	Reduced	History
MSMorgan Stanley	Stock	1,255,179	$176.8M	0.3%	−2,659−0.2%	Reduced	History
HLTHilton Worldwide Holdings Inc.	COM	659,136	$175.6M	0.3%	−9,917−1.5%	Reduced	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	5,618,856	$174.3M	0.3%	+252,164+4.7%	Added	–
KOCoca Cola Co	Stock	2,433,895	$172.2M	0.2%	−48,882−2.0%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	4,796,300	$171.9M	0.2%	−406,862−7.8%	Reduced	–
BRK.ABerkshire Hathaway Inc	CL A	235	$171.3M	0.2%	+23+10.8%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	835,400	$171.0M	0.2%	−27,972−3.2%	Reduced	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	5,799,898	$170.7M	0.2%	+753,969+14.9%	Added	–
CBChubb Ltd	Stock	584,706	$169.4M	0.2%	+3,616+0.6%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	2,121,345	$168.6M	0.2%	−5,400−0.3%	Reduced	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	2,809,800	$168.1M	0.2%	+512,270+22.3%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	3,914,126	$167.6M	0.2%	+289,313+8.0%	Added	–
CSCOCisco Systems, Inc.	Stock	2,405,265	$166.9M	0.2%	+5,023+0.2%	Added	History
ISRGIntuitive Surgical Inc	COM NEW	303,671	$165.0M	0.2%	+123,766+68.8%	Added	History
MTDMettler Toledo International Inc	COM	140,267	$164.8M	0.2%	+67,149+91.8%	Added	History
DISWalt Disney Co	Stock	1,323,043	$164.1M	0.2%	−202,348−13.3%	Reduced	History
PHParker-Hannifin Corp	Stock	232,658	$162.5M	0.2%	−2,761−1.2%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	1,957,872	$162.3M	0.2%	−62,774−3.1%	Reduced	–
GLDSPDR Gold Trust	ETF	533,382	$162.2M	0.2%	+15,659+3.0%	Added	History
TTTrane Technologies plc	SHS	370,755	$162.2M	0.2%	+58,256+18.6%	Added	History
CSLCarlisle Companies Inc	COM	432,273	$161.4M	0.2%	−4,960−1.1%	Reduced	History
ITWIllinois Tool Works Inc	Stock	635,288	$157.1M	0.2%	−24,604−3.7%	Reduced	History
ICEIntercontinental Exchange, Inc.	Stock	855,631	$157.0M	0.2%	+21,766+2.6%	Added	History
DOVDOVER Corp	COM	856,665	$157.0M	0.2%	−163,697−16.0%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	3,240,329	$156.3M	0.2%	+2,181,269+206.0%	Added	–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CI Private Wealth, LLC in Q2 2025
Security	Class	Puts	Calls
KOCoca Cola Co	Stock	$32.1M	–
SPYSPDR S&P 500 ETF Trust	ETF	$12.2M	$4.08M
AAPLApple Inc.	Stock	$5.68M	–
AMZNAmazon Com Inc	Stock	$307.1K	–
AURAurora Innovation, Inc.	CLASS A COM	–	$39.3K
NVDANVIDIA Corp	Stock	$1.20K	–

Sold out since Q1 2025 (130)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of CI Private Wealth, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
DFSDiscover Financial Services	COM	554,050	$94.6M	0.2%	History
VanEck ETF Trust92189F486	IG FLOA RATE ETF	690,439	$17.6M	<0.1%	–
HEESH&E Equipment Services, Inc.	COM	41,629	$3.95M	<0.1%	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	58,292	$1.70M	<0.1%	–
GSHDGoosehead Insurance, Inc.	COM CL A	13,569	$1.60M	<0.1%	History
WisdomTree Tr97717Y527	FLOATNG RAT TREA	30,736	$1.55M	<0.1%	–
XUnited States Steel Corp	COM	35,418	$1.50M	<0.1%	History
Flexshares Tr33939L662	HIG YLD VL ETF	21,275	$859.1K	<0.1%	–
NOVASunnova Energy International Inc.	COM	2,271,638	$845.0K	<0.1%	History
Barrick Gold Corp067901108	COM	42,525	$826.7K	<0.1%	–
IMXIInternational Money Express, Inc.	COM	60,336	$761.4K	<0.1%	History
ARDTArdent Health, Inc.	COM	52,771	$725.6K	<0.1%	History
SDGRSchrodinger, Inc.	COM	35,427	$699.3K	<0.1%	History
JWNNordstrom Inc	Stock	26,229	$641.3K	<0.1%	History
DBX ETF Tr233051507	XTRACK MSCI JAPN	8,583	$637.6K	<0.1%	–
UHALU-Haul Holding Co	COM	9,988	$631.8K	<0.1%	History
CMRXChimerix Inc	COM	72,055	$613.2K	<0.1%	History
Dimensional ETF Trust25434V575	INTL COR FIX ETF	10,424	$544.7K	<0.1%	–
VALEVale S.A.	SPONSORED ADS	54,393	$527.0K	<0.1%	History
BlackRock ETF Trust II092528207	ISHAR INTER ETF	21,852	$516.9K	<0.1%	–
EPRTEssential Properties Realty Trust, Inc.	COM	14,830	$484.1K	<0.1%	History
JJSFJ&J Snack Foods Corp	COM	3,669	$483.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	21,828	$474.5K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	22,951	$449.6K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	22,963	$447.3K	<0.1%	–
NOVTNovanta Inc	COM	3,484	$445.5K	<0.1%	History
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	7,221	$442.9K	<0.1%	–
INGMIngram Micro Holding Corp	COM	24,701	$438.2K	<0.1%	History
LKFNLakeland Financial Corp	COM	7,231	$429.8K	<0.1%	History
BERYBerry Global Group, Inc.	COM	6,103	$426.1K	<0.1%	History
GMABGenmab A/S	SPONSORED ADS	20,548	$402.3K	<0.1%	History
BECNQxo Building Products, Inc.	COM	3,251	$402.1K	<0.1%	History
LPXLouisiana-Pacific Corp	COM	4,280	$393.7K	<0.1%	History
CCOICogent Communications Holdings, Inc.	COM NEW	6,254	$383.5K	<0.1%	History
ITCIIntra-Cellular Therapies, Inc.	COM	2,862	$377.6K	<0.1%	History
ASRSoutheast Airport Group	SPON ADR SER B	1,285	$351.9K	<0.1%	History
COLDAmericold Realty Trust	COM	15,813	$339.5K	<0.1%	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	14,044	$328.9K	<0.1%	–
Dimensional ETF Trust25434V617	WORLD EQUITY ETF	5,131	$314.4K	<0.1%	–
American Centy ETF Tr025072695	CORE MUNI FXD IN	6,669	$303.4K	<0.1%	–
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	7,546	$301.6K	<0.1%	–
FUNSix Flags Entertainment Corporation	COM	8,402	$299.7K	<0.1%	History
CABOCable One, Inc.	COM	1,119	$297.4K	<0.1%	History
Ea Series Trust02072L565	ALPHA ARCH 1-3	2,650	$295.4K	<0.1%	–
SMRNuscale Power Corp	CL A COM	20,660	$292.6K	<0.1%	History
Flexshares Tr33939L506	IBOXX 3R TARGT	11,912	$290.4K	<0.1%	–
KWKennedy-Wilson Holdings, Inc.	COM	33,333	$289.3K	<0.1%	History
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	6,994	$277.9K	<0.1%	History
VSHVishay Intertechnology Inc	COM	17,310	$275.2K	<0.1%	History
Fidelity Covington Trust316092121	DISRUPTORS ETF	9,217	$272.7K	<0.1%	–
American Centy ETF Tr025072182	AVANTIS MODERAT	4,639	$269.2K	<0.1%	–
FRPTFreshpet, Inc.	Stock	3,205	$266.6K	<0.1%	History
DXDynex Capital Inc	COM	20,396	$265.6K	<0.1%	History
BFSSaul Centers, Inc.	COM	7,166	$258.5K	<0.1%	History
CYTKCytokinetics Inc	COM NEW	6,416	$257.9K	<0.1%	History
DVAXDynavax Technologies Corp	COM NEW	19,329	$250.7K	<0.1%	History
UHTUniversal Health Realty Income Trust	SH BEN INT	6,068	$248.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E420	RUSEL 1000 EQL	5,184	$245.0K	<0.1%	–
CSWCCapital Southwest Corp	COM	10,957	$244.6K	<0.1%	History
Janus Detroit STR Tr47103U753	B-BBB CLO ETF	5,022	$244.4K	<0.1%	–
KSPIJoint Stock Co Kaspi.kz	SPONSORED ADS	2,575	$239.5K	<0.1%	History
TREXTrex Co Inc	COM	4,113	$239.0K	<0.1%	History
VIAVViavi Solutions Inc.	COM	20,667	$231.3K	<0.1%	History
Kraneshares Tr500767736	QUADRTC INT RT	12,349	$230.7K	<0.1%	–
MACMacerich Co	COM	13,237	$227.3K	<0.1%	History
CRTOCriteo S.A.	SPONS ADS	6,405	$226.8K	<0.1%	History
TALOTalos Energy Inc.	COM	23,236	$225.9K	<0.1%	History
SAFESafehold Inc.	COM	12,044	$225.5K	<0.1%	History
LNTHLantheus Holdings, Inc.	Stock	2,294	$223.9K	<0.1%	History
SPDR Index Shs FDS78463X863	ST DOW INTL ETF	9,082	$222.3K	<0.1%	–
VICRVicor Corp	COM	4,748	$222.1K	<0.1%	History
WWayfair Inc.	CL A	6,890	$220.7K	<0.1%	History
AVAAvista Corp	COM	5,268	$220.6K	<0.1%	History
NBRNabors Industries Ltd	SHS	5,210	$217.3K	<0.1%	History
CTSCTS Corp	COM	5,224	$217.1K	<0.1%	History
APPFAppfolio Inc	COM CL A	981	$215.9K	<0.1%	History
IOSPInnospec Inc.	COM	2,276	$215.7K	<0.1%	History
AMSFAmerisafe Inc	COM	4,026	$211.6K	<0.1%	History
UMBFUmb Financial Corp	COM	2,087	$211.2K	<0.1%	History
BBDCBarings BDC, Inc.	COM	21,983	$209.7K	<0.1%	History
AMPHAmphastar Pharmaceuticals, Inc.	COM	7,230	$209.6K	<0.1%	History
AMJBJPMorgan Chase & Co	CAL LKD 44 ADDED	6,445	$209.3K	<0.1%	History
SKYChampion Homes, Inc.	Stock	2,203	$208.8K	<0.1%	History
PHINPhinia Inc.	COMMON STOCK	4,908	$208.3K	<0.1%	History
JRINuveen Real Asset Income & Growth Fund	COM	16,031	$207.4K	<0.1%	History
SLVMSylvamo Corp	COMMON STOCK	3,092	$207.4K	<0.1%	History
CRDOCredo Technology Group Holding Ltd	Stock	5,136	$206.3K	<0.1%	History
HUNHuntsman CORP	COM	12,649	$199.7K	<0.1%	History
FWRGFirst Watch Restaurant Group, Inc.	COM	11,130	$185.3K	<0.1%	History
Chiron Real Estate Inc.37954A204	COM NEW	20,847	$182.4K	<0.1%	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	10,356	$182.2K	<0.1%	–
SBHSally Beauty Holdings, Inc.	COM	17,470	$157.8K	<0.1%	History
NABLN-able, Inc.	COMMON STOCK	21,636	$153.4K	<0.1%	History
VYXNCR Voyix Corp	COM	15,231	$148.5K	<0.1%	History
MYIBlackRock Muniyield Quality Fund III, Inc.	COM	12,966	$142.5K	<0.1%	History
NUSNu Skin Enterprises, Inc.	CL A	19,011	$138.0K	<0.1%	History
ARIApollo Commercial Real Estate Finance, Inc.	COM	14,311	$137.0K	<0.1%	History
GPREGreen Plains Inc.	COM	28,143	$136.5K	<0.1%	History
Veren Inc92340V107	COM NEW	20,369	$134.8K	<0.1%	–
XNCRXencor Inc	COM	12,473	$132.7K	<0.1%	History