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CIBC Private Wealth Group LLC
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $59,158,508,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $3,159,772,619
- APPLE INC · COM · 037833100 · shares: $2,871,984,623
- AMAZON COM INC · COM · 023135106 · shares: $2,295,546,398
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,257,252,822
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,016,825,444
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,016,726,726
- BROADCOM INC · COM · 11135F101 · shares: $965,901,492
- META PLATFORMS INC · CL A · 30303M102 · shares: $960,142,921
- VISA INC · COM CL A · 92826C839 · shares: $956,566,083
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $942,730,880
Reported holdings
3,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH | COM | 571748102 | — | 2,241 shares | $415,750 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 54,137 shares | $410,900 |
| LOEWS CORP | COM | 540424108 | — | 3,882 shares | $408,824 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,953 shares | $408,347 |
| ASSURANT INC | COM | 04621X108 | — | 1,693 shares | $407,804 |
| UNUM GROUP | COM | 91529Y106 | — | 5,252 shares | $407,030 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,205 shares | $405,925 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,814 shares | $403,375 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 14,133 shares | $403,210 |
| UGI CORP NEW | COM | 902681105 | — | 10,772 shares | $403,191 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,977 shares | $402,550 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 5,560 shares | $400,376 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 4,341 shares | $399,068 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,624 shares | $396,487 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | — | 2,855 shares | $396,188 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 22,994 shares | $394,807 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 11,541 shares | $393,964 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 33,646 shares | $392,985 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,253 shares | $392,002 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 12,825 shares | $391,676 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,408 shares | $388,787 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 623 shares | $387,917 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,388 shares | $386,805 |
| F N B CORP | COM | 302520101 | — | 22,438 shares | $383,690 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,738 shares | $377,711 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,487 shares | $376,483 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,863 shares | $376,221 |
| UMB FINL CORP | COM | 902788108 | — | 3,210 shares | $369,278 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,160 shares | $366,778 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 425 shares | $366,495 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,400 shares | $366,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,252 shares | $365,179 |
| NVR INC | COM | 62944T105 | — | 50 shares | $364,639 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,818 shares | $364,241 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,129 shares | $360,929 |
| GRAHAM CORP | COM | 384556106 | — | 5,600 shares | $359,688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 627 shares | $357,942 |
| VAXCYTE INC | COM | 92243G108 | — | 7,756 shares | $357,862 |
| M & T BK CORP | COM | 55261F104 | — | 1,774 shares | $357,466 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,058 shares | $357,042 |
| MURPHY USA INC | COM | 626755102 | — | 884 shares | $356,712 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,656 shares | $356,690 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,023 shares | $356,518 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,808 shares | $356,349 |
| IDACORP INC | COM | 451107106 | — | 2,804 shares | $354,874 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,650 shares | $353,276 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 3,774 shares | $352,114 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 15,244 shares | $350,156 |
| ITRON INC | COM | 465741106 | — | 3,767 shares | $349,804 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 5,613 shares | $348,782 |
| AEMETIS INC | COM NEW | 00770K202 | — | 250,390 shares | $348,042 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 13,999 shares | $347,455 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,224 shares | $346,848 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,533 shares | $344,100 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,721 shares | $340,724 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 9,242 shares | $340,568 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,877 shares | $340,311 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,631 shares | $339,787 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,800 shares | $337,966 |
| LENNOX INTL INC | COM | 526107107 | — | 696 shares | $337,964 |
| WOODWARD INC | COM | 980745103 | — | 1,117 shares | $337,691 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,133 shares | $337,674 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,380 shares | $336,910 |
| AECOM | COM | 00766T100 | — | 3,529 shares | $336,435 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,179 shares | $336,159 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 3,296 shares | $334,742 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 3,815 shares | $333,507 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,995 shares | $333,142 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,069 shares | $332,524 |
| ALCOA CORP | COM | 013872106 | — | 6,225 shares | $330,797 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,069 shares | $328,575 |
| STARBUCKS CORP | COM | 855244109 | — | 3,900 shares | $328,419 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,100 shares | $328,044 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,682 shares | $326,593 |
| ROBERT HALF INC. | COM | 770323103 | — | 12,006 shares | $326,083 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,088 shares | $326,041 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,376 shares | $325,041 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,293 shares | $324,712 |
| DROPBOX INC | CL A | 26210C104 | — | 11,666 shares | $324,315 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,628 shares | $321,530 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8,448 shares | $320,697 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,932 shares | $318,311 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,099 shares | $317,795 |
| ITT INC | COM | 45073V108 | — | 1,805 shares | $313,186 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,050 shares | $311,863 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,086 shares | $311,111 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,021 shares | $310,646 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,648 shares | $308,767 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,200 shares | $308,064 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,582 shares | $306,323 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,318 shares | $305,284 |
| AFLAC INC | COM | 001055102 | — | 2,750 shares | $303,243 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,604 shares | $303,058 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,568 shares | $302,852 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 3,999 shares | $301,709 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,325 shares | $301,451 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,977 shares | $301,258 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,334 shares | $300,944 |
| ONDAS HOLDINGS INC | COM NEW | 68236H204 | — | 30,763 shares | $300,247 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 24,324 shares | $299,672 |