CI Private Wealth, LLC
Top Portfolio Positions
1,690 positions ·
$144,905,002,336 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
28,350,980 | $19,333,100,280 | 13.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
21,436,917 | $13,168,912,481 | 9.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
21,459,599 | $9,650,810,860 | 6.66% |
| MSFT |
Microsoft Corp
Technology
|
17,822,280 | $8,619,211,051 | 5.95% |
| AAPL |
Apple Inc.
Technology
|
30,238,557 | $8,220,654,103 | 5.67% |
| BLK |
BlackRock, Inc.
Financial Services
|
5,490,422 | $5,876,618,281 | 4.06% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,125,405 | $5,282,181,746 | 3.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,677,886 | $3,655,178,318 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,466,595 | $3,608,444,691 | 2.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,748,505 | $3,173,429,921 | 2.19% |
Portfolio Trend
Holdings in ABT
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $350,858,857 | 2,800,374 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $277,615,694 | 2,072,687 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $292,787,910 | 2,152,694 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $258,545,062 | 1,949,077 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $257,355,448 | 2,275,267 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $270,710,131 | 2,374,442 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $242,400,520 | 2,332,793 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $271,796,180 | 2,391,309 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $269,619,546 | 2,449,528 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $214,523,620 | 2,215,009 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $244,271,083 | 2,240,608 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $217,488,354 | 2,147,821 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $163,219,302 | 1,486,650 | Shares | Other | 2023-02-15 | |
| No quarters match your search. | ||||||