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 GBDC
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $70,802,506 | 5,217,576 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $83,331,755 | 6,087,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,415,422 | 1,530,063 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $63,596,084 | 4,200,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,668,018 | 4,859,368 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $81,501,133 | 5,393,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $107,640,159 | 6,851,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,334,469 | 140,377 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,168,873 | 143,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,883,583 | 128,397 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,241,541 | 91,966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,279,002 | 168,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,486,397 | 188,936 | Shares | Sole | 2023-02-15 | |
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