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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 731 shares | $90,604 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 5,985 shares | $89,782 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 995 shares | $89,580 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,800 shares | $89,474 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 1,814 shares | $89,412 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 900 shares | $89,388 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 7,000 shares | $89,180 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | — | 8,861 shares | $89,053 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,706 shares | $88,573 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 1,208 shares | $88,546 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | — | 2,800 shares | $88,508 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 485 shares | $88,503 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,789 shares | $88,448 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 1,459 shares | $88,284 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 801 shares | $88,241 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,183 shares | $88,237 |
| TARGET CORP | COM | 87612E106 | — | 900 shares | $87,975 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,275 shares | $87,218 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 310 shares | $87,160 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,144 shares | $87,152 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 50,000 shares | $87,000 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 27,865 shares | $86,939 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 1,367 shares | $86,787 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 958 shares | $86,737 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 2,096 shares | $86,613 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,280 shares | $86,486 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,698 shares | $86,308 |
| HUT 8 CORP | COM | 44812J104 | — | 1,876 shares | $86,183 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,299 shares | $85,972 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 8,920 shares | $85,005 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,799 shares | $84,661 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,600 shares | $84,544 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,434 shares | $84,463 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,870 shares | $83,976 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 808 shares | $83,604 |
| AAR CORP | COM | 000361105 | — | 1,009 shares | $83,535 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 3,293 shares | $82,951 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 896 shares | $82,890 |
| KEMPER CORP | COM | 488401100 | — | 2,043 shares | $82,823 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 628 shares | $82,796 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,028 shares | $82,394 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 943 shares | $82,371 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 318 shares | $82,028 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,194 shares | $81,455 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 2,756 shares | $81,440 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 909 shares | $81,246 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 571 shares | $81,156 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 681 shares | $80,869 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 925 shares | $80,577 |
| YEXT INC | COM | 98585N106 | — | 9,981 shares | $80,447 |
| NUTANIX INC | CL A | 67059N108 | — | 1,556 shares | $80,430 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 1,000 shares | $80,223 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,093 shares | $80,001 |
| SI-BONE INC | COM | 825704109 | — | 4,054 shares | $79,945 |
| ASHLAND INC | COM | 044186104 | — | 1,354 shares | $79,439 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 2,732 shares | $79,337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 3,067 shares | $78,975 |
| PG&E CORP | COM | 69331C108 | — | 4,911 shares | $78,920 |
| CF INDS HLDGS INC | COM | 125269100 | — | 1,017 shares | $78,655 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 852 shares | $78,580 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,049 shares | $78,559 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,659 shares | $78,387 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 1,850 shares | $77,941 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 248 shares | $76,940 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,383 shares | $76,674 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 7,576 shares | $76,669 |
| RYDER SYS INC | COM | 783549108 | — | 400 shares | $76,556 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 885 shares | $76,367 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 1,161 shares | $75,492 |
| COMERICA INC | COM | 200340107 | — | 865 shares | $75,194 |
| CARVANA CO | CL A | 146869102 | — | 178 shares | $75,120 |
| MGE ENERGY INC | COM | 55277P104 | — | 952 shares | $74,663 |
| EQUINIX INC | COM | 29444U700 | — | 97 shares | $74,318 |
| KB HOME | COM | 48666K109 | — | 1,317 shares | $74,292 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 1,926 shares | $74,267 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,350 shares | $74,264 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,765 shares | $73,948 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,300 shares | $73,821 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 240 shares | $73,495 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 2,521 shares | $73,462 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 368 shares | $73,129 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 960 shares | $72,834 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 3,245 shares | $72,428 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 328 shares | $72,367 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,335 shares | $72,197 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 250 shares | $72,180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 860 shares | $72,025 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,501 shares | $71,823 |
| OMNICELL COM | COM | 68213N109 | — | 1,585 shares | $71,801 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,000 shares | $71,770 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,094 shares | $71,645 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 180 shares | $71,577 |
| SEADRILL LTD | COM | G7997W102 | — | 2,068 shares | $71,553 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 5,778 shares | $71,526 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 904 shares | $71,289 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 650 shares | $71,247 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 3,532 shares | $71,240 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 749 shares | $71,203 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,325 shares | $71,121 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,019 shares | $70,969 |