← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,171 shares | $55,962 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 500 shares | $55,890 |
| CARTERS INC | COM | 146229109 | — | 1,723 shares | $55,877 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 7,000 shares | $55,720 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 505 shares | $55,676 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 633 shares | $55,489 |
| AVISTA CORP | COM | 05379B107 | — | 1,439 shares | $55,459 |
| NEW MTN FIN CORP | COM | 647551100 | — | 6,000 shares | $55,260 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 344 shares | $55,150 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 942 shares | $54,971 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 413 shares | $54,846 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,727 shares | $54,625 |
| BXP INC | COM | 101121101 | — | 809 shares | $54,623 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 10,505 shares | $54,416 |
| AZZ INC | COM | 002474104 | — | 507 shares | $54,340 |
| LITTELFUSE INC | COM | 537008104 | — | 214 shares | $54,125 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 988 shares | $54,113 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 26 shares | $54,029 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 184 shares | $54,017 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 303 shares | $53,976 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,481 shares | $53,553 |
| VALMONT INDS INC | COM | 920253101 | — | 133 shares | $53,509 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 500 shares | $53,380 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 537 shares | $52,820 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 2,119 shares | $52,796 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 665 shares | $52,735 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 313 shares | $52,672 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,377 shares | $52,553 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 1,234 shares | $52,371 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 6,664 shares | $52,312 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 611 shares | $52,277 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,146 shares | $52,223 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,615 shares | $52,181 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,007 shares | $52,141 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 1,170 shares | $52,112 |
| E L F BEAUTY INC | COM | 26856L103 | — | 685 shares | $52,087 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 782 shares | $51,956 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 16,161 shares | $51,877 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 441 shares | $51,782 |
| CREDICORP LTD | COM | G2519Y108 | — | 180 shares | $51,660 |
| NETGEAR INC | COM | 64111Q104 | — | 2,104 shares | $51,611 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 77,887 shares | $51,491 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 376 shares | $51,392 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,601 shares | $51,328 |
| MASTEC INC | COM | 576323109 | — | 236 shares | $51,299 |
| CSX CORP | COM | 126408103 | — | 1,412 shares | $51,185 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,080 shares | $50,933 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 4,000 shares | $50,640 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 1,706 shares | $50,481 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 996 shares | $50,378 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2,582 shares | $50,284 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,882 shares | $49,891 |
| BIO RAD LABS INC | CL A | 090572207 | — | 164 shares | $49,690 |
| AT&T INC | COM | 00206R102 | — | 2,000 shares | $49,680 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 380 shares | $49,666 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 435 shares | $49,563 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 3,826 shares | $49,279 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,116 shares | $49,249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 512 shares | $49,167 |
| LANDSTAR SYS INC | COM | 515098101 | — | 342 shares | $49,145 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 885 shares | $49,135 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 576 shares | $49,121 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 2,635 shares | $49,116 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 2,061 shares | $48,990 |
| SPROTT INC | COM NEW | 852066208 | — | 500 shares | $48,960 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,146 shares | $48,934 |
| WHITESTONE REIT | COM | 966084204 | — | 3,523 shares | $48,929 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 657 shares | $48,795 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 2,112 shares | $48,766 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 1,907 shares | $48,590 |
| ONE GAS INC | COM | 68235P108 | — | 628 shares | $48,513 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 500 shares | $48,348 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 669 shares | $48,295 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 277 shares | $48,251 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 4,200 shares | $48,132 |
| RYDER SYS INC | COM | 783549108 | — | 251 shares | $48,039 |
| LIVANOVA PLC | SHS | G5509L101 | — | 779 shares | $47,932 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 1,223 shares | $47,819 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 410 shares | $47,726 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 507 shares | $47,633 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,024 shares | $47,301 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,718 shares | $47,193 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,009 shares | $47,161 |
| ISHARES INC | US POWER INFRAST | 464286343 | — | 2,000 shares | $47,060 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 8,100 shares | $46,980 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 15,432 shares | $46,759 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 2,504 shares | $46,750 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,000 shares | $46,620 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,144 shares | $46,568 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,000 shares | $46,460 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 5,000 shares | $46,400 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,371 shares | $46,282 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,436 shares | $46,211 |
| CVS HEALTH CORP | COM | 126650100 | — | 582 shares | $46,188 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 950 shares | $46,170 |
| SOUTHERN CO | COM | 842587107 | — | 529 shares | $46,129 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 389 shares | $46,097 |
| MATSON INC | COM | 57686G105 | — | 371 shares | $45,837 |
| LOGITECH INTL S A | SHS | H50430232 | — | 455 shares | $45,600 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,155 shares | $45,565 |