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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,291 shares | $299,567 |
| NIKE INC | CL B | 654106103 | — | 4,669 shares | $297,462 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 2,338 shares | $297,183 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,728 shares | $297,183 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,977 shares | $297,005 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 514 shares | $296,915 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 20,823 shares | $295,264 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,152 shares | $294,900 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,005 shares | $293,470 |
| INGREDION INC | COM | 457187102 | — | 2,650 shares | $292,189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 884 shares | $291,817 |
| CARLISLE COS INC | COM | 142339100 | — | 911 shares | $291,392 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,022 shares | $291,026 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 15,100 shares | $290,222 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,609 shares | $289,142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 2,972 shares | $288,898 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,000 shares | $288,300 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,633 shares | $286,363 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,838 shares | $285,379 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,501 shares | $284,564 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 39,828 shares | $284,372 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,711 shares | $283,896 |
| BIOGEN INC | COM | 09062X103 | — | 1,604 shares | $282,239 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,640 shares | $281,736 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,360 shares | $281,666 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,899 shares | $281,375 |
| ARCBEST CORP | COM | 03937C105 | — | 3,754 shares | $278,509 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,528 shares | $276,511 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,466 shares | $276,483 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 5,729 shares | $276,035 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 13,891 shares | $276,014 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 2,324 shares | $273,613 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 8,060 shares | $273,361 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,244 shares | $272,630 |
| CDW CORP | COM | 12514G108 | — | 1,976 shares | $269,131 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,360 shares | $269,002 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,375 shares | $268,249 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,578 shares | $267,392 |
| BADGER METER INC | COM | 056525108 | — | 1,531 shares | $267,004 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 10,970 shares | $266,900 |
| DAVITA INC | COM | 23918K108 | — | 2,349 shares | $266,870 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,844 shares | $266,850 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 22,835 shares | $266,484 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,949 shares | $265,242 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,065 shares | $264,677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | — | 1,765 shares | $264,593 |
| EXPONENT INC | COM | 30214U102 | — | 3,801 shares | $264,017 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 5,155 shares | $263,404 |
| UBS GROUP AG | SHS | H42097107 | — | 5,687 shares | $263,365 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,200 shares | $263,068 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,105 shares | $262,091 |
| KEYCORP | COM | 493267108 | — | 12,698 shares | $262,087 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 10,911 shares | $261,537 |
| EBAY INC. | COM | 278642103 | — | 3,000 shares | $261,284 |
| INTERDIGITAL INC | COM | 45867G101 | — | 820 shares | $261,049 |
| VERACYTE INC | COM | 92337F107 | — | 6,195 shares | $260,810 |
| HOLOGIC INC | COM | 436440101 | — | 3,500 shares | $260,715 |
| ABBVIE INC | COM | 00287Y109 | — | 1,137 shares | $259,811 |
| BANK MONTREAL QUE | COM | 063671101 | — | 1,999 shares | $259,450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 4,000 shares | $259,240 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,374 shares | $257,235 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,841 shares | $256,815 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 434 shares | $256,381 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,724 shares | $255,956 |
| COTERRA ENERGY INC | COM | 127097103 | — | 9,704 shares | $255,409 |
| POWELL INDS INC | COM | 739128106 | — | 800 shares | $255,024 |
| MUELLER INDS INC | COM | 624756102 | — | 2,214 shares | $254,167 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 7,240 shares | $253,979 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,858 shares | $253,966 |
| ENPRO INC | COM | 29355X107 | — | 1,182 shares | $253,102 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | — | 6,089 shares | $252,789 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,543 shares | $252,500 |
| DISNEY WALT CO | COM | 254687106 | — | 2,216 shares | $252,114 |
| CNX RES CORP | COM | 12653C108 | — | 6,821 shares | $250,808 |
| RUBRIK INC. | CL A | 781154109 | — | 3,276 shares | $250,548 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,600 shares | $250,328 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 9,696 shares | $250,254 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 6,197 shares | $250,173 |
| BAXTER INTL INC | COM | 071813109 | — | 13,070 shares | $249,759 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,438 shares | $249,700 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,384 shares | $247,612 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 4,161 shares | $247,580 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,970 shares | $247,406 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 32,080 shares | $247,337 |
| AMCOR PLC | ORD | G0250X107 | — | 29,581 shares | $246,704 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 7,116 shares | $246,569 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 17,162 shares | $246,446 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,500 shares | $246,195 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 4,769 shares | $245,604 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 14,040 shares | $245,419 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 444 shares | $245,403 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 8,434 shares | $244,923 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 2,318 shares | $244,897 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,734 shares | $244,552 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,390 shares | $244,101 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 8,481 shares | $243,998 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,712 shares | $243,940 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,518 shares | $243,516 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,033 shares | $243,097 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,536 shares | $242,305 |