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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,470 shares | $37,103 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 2,412 shares | $36,998 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 712 shares | $36,761 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 588 shares | $36,726 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 235 shares | $36,550 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,983 shares | $36,540 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 188 shares | $36,536 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,112 shares | $36,504 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 4,483 shares | $36,357 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 | — | 4,431 shares | $36,290 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 10,823 shares | $36,149 |
| TOPBUILD CORP | COM | 89055F103 | — | 86 shares | $35,878 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 720 shares | $35,806 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 414 shares | $35,732 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 4,500 shares | $35,685 |
| KADANT INC | COM | 48282T104 | — | 125 shares | $35,628 |
| NOV INC | COM | 62955J103 | — | 2,278 shares | $35,607 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,734 shares | $35,600 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 585 shares | $35,574 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,345 shares | $35,481 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,110 shares | $35,368 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | — | 645 shares | $35,256 |
| GENPACT LIMITED | SHS | G3922B107 | — | 750 shares | $35,085 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 839 shares | $34,953 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,316 shares | $34,851 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 861 shares | $34,741 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,000 shares | $34,740 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 3,473 shares | $34,730 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,329 shares | $34,700 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 412 shares | $34,617 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 183 shares | $34,600 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,500 shares | $34,590 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,272 shares | $34,446 |
| HEICO CORP NEW | COM | 422806109 | — | 106 shares | $34,301 |
| CSG SYS INTL INC | COM | 126349109 | — | 446 shares | $34,204 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 116 shares | $34,049 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 731 shares | $33,787 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,500 shares | $33,675 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,348 shares | $33,633 |
| HEICO CORP NEW | CL A | 422806208 | — | 133 shares | $33,573 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 446 shares | $33,521 |
| PLEXUS CORP | COM | 729132100 | — | 228 shares | $33,516 |
| NOVA LTD | COM | M7516K103 | — | 102 shares | $33,496 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,919 shares | $33,386 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 1,006 shares | $33,332 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,271 shares | $33,270 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 557 shares | $33,157 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 109 shares | $33,124 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 718 shares | $33,114 |
| RAMBUS INC DEL | COM | 750917106 | — | 360 shares | $33,080 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 580 shares | $33,077 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 188 shares | $33,007 |
| TRINITY CAP INC | COM | 896442308 | — | 2,253 shares | $33,006 |
| CHEMOURS CO | COM | 163851108 | — | 2,779 shares | $32,765 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 1,204 shares | $32,737 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,461 shares | $32,682 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 343 shares | $32,674 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 682 shares | $32,497 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 339 shares | $32,344 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 232 shares | $32,227 |
| SILGAN HLDGS INC | COM | 827048109 | — | 798 shares | $32,215 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | — | 3,562 shares | $32,204 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 360 shares | $32,134 |
| GAP INC | COM | 364760108 | — | 1,255 shares | $32,128 |
| HECLA MNG CO | COM | 422704106 | — | 1,670 shares | $32,055 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 1,140 shares | $31,920 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 2,300 shares | $31,832 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 401 shares | $31,675 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 8,700 shares | $31,668 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 391 shares | $31,597 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,208 shares | $31,589 |
| MARZETTI COMPANY | COM | 513847103 | — | 192 shares | $31,569 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,017 shares | $31,466 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 676 shares | $31,461 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,535 shares | $31,452 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 153 shares | $31,380 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 252 shares | $31,283 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 426 shares | $31,226 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 195 shares | $31,079 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 478 shares | $31,075 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 807 shares | $31,061 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 5,000 shares | $31,050 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 660 shares | $31,033 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | — | 1,499 shares | $30,939 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 590 shares | $30,922 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 2,000 shares | $30,920 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,535 shares | $30,823 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 431 shares | $30,795 |
| MONROE CAP CORP | COM | 610335101 | — | 4,830 shares | $30,767 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 688 shares | $30,719 |
| FOX CORP | CL B COM | 35137L204 | — | 472 shares | $30,647 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,047 shares | $30,646 |
| TORO CO | COM | 891092108 | — | 389 shares | $30,622 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 711 shares | $30,545 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 52 shares | $30,282 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,202 shares | $30,266 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | — | 710 shares | $30,232 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 800 shares | $30,216 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,083 shares | $30,086 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 900 shares | $30,037 |