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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,321 shares | $195,800 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20,644 shares | $195,709 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,078 shares | $195,536 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 673 shares | $195,318 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,008 shares | $194,228 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 549 shares | $194,132 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,207 shares | $193,478 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,714 shares | $192,823 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 936 shares | $192,442 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,987 shares | $192,094 |
| BETA BIONICS INC | COM | 08659B102 | — | 6,301 shares | $191,991 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,691 shares | $191,903 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,518 shares | $191,267 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 638 shares | $190,445 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 11,986 shares | $190,098 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 906 shares | $189,689 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,385 shares | $189,371 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 905 shares | $189,254 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 941 shares | $188,256 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,049 shares | $188,184 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 3,515 shares | $188,114 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 28,500 shares | $187,530 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,895 shares | $187,151 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,527 shares | $186,745 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,299 shares | $186,380 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 20,564 shares | $186,310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 888 shares | $185,352 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 4,500 shares | $185,130 |
| HASBRO INC | COM | 418056107 | — | 2,245 shares | $184,074 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 178,241 shares | $183,588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | — | 1,400 shares | $183,576 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | — | 11,746 shares | $183,238 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,772 shares | $182,720 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,526 shares | $182,236 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,997 shares | $182,208 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 779 shares | $181,141 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,394 shares | $180,088 |
| MACERICH CO | COM | 554382101 | — | 9,738 shares | $179,763 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,552 shares | $179,630 |
| MERCURY SYS INC | COM | 589378108 | — | 2,454 shares | $179,167 |
| PRICESMART INC | COM | 741511109 | — | 1,460 shares | $179,098 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,292 shares | $178,982 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 2,563 shares | $178,714 |
| CLEAN HARBORS INC | COM | 184496107 | — | 762 shares | $178,674 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 4,172 shares | $178,478 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,828 shares | $178,067 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 3,525 shares | $177,836 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 2,397 shares | $177,785 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,258 shares | $177,212 |
| PTC INC | COM | 69370C100 | — | 1,013 shares | $176,475 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 8,091 shares | $175,898 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 680 shares | $175,882 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,898 shares | $175,554 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,500 shares | $175,170 |
| TOAST INC | CL A | 888787108 | — | 4,929 shares | $175,029 |
| RH | COM | 74967X103 | — | 969 shares | $173,596 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 5,096 shares | $173,519 |
| RALLIANT CORP | COM | 750940108 | — | 3,406 shares | $173,399 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,973 shares | $173,024 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 30,600 shares | $172,584 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,074 shares | $172,474 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 8,000 shares | $172,400 |
| PRAIRIE OPER CO | COM | 739650109 | — | 102,000 shares | $172,380 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,318 shares | $172,180 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,937 shares | $172,104 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,847 shares | $171,930 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,045 shares | $171,791 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 8,884 shares | $171,735 |
| VIATRIS INC | COM | 92556V106 | — | 13,789 shares | $171,672 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,227 shares | $171,280 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,798 shares | $170,954 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,691 shares | $170,853 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,627 shares | $170,844 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 4,485 shares | $170,565 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 8,251 shares | $170,557 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,580 shares | $170,071 |
| BEST BUY INC | COM | 086516101 | — | 2,535 shares | $169,697 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,240 shares | $169,099 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,376 shares | $168,672 |
| WATERS CORP | COM | 941848103 | — | 442 shares | $167,885 |
| RBC BEARINGS INC | COM | 75524B104 | — | 374 shares | $167,713 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,564 shares | $166,891 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 198 shares | $166,508 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,236 shares | $166,068 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 4,515 shares | $164,239 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 892 shares | $164,146 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,818 shares | $163,767 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,050 shares | $163,713 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 6,797 shares | $163,536 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,591 shares | $163,498 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 961 shares | $163,370 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,814 shares | $163,115 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,007 shares | $162,908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | — | 2,901 shares | $162,485 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 3,369 shares | $161,712 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,716 shares | $161,647 |
| BLOCK H & R INC | COM | 093671105 | — | 3,708 shares | $161,595 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 5,405 shares | $161,447 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 41,980 shares | $161,203 |
| HUB GROUP INC | CL A | 443320106 | — | 3,777 shares | $160,938 |