← 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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 200 shares | $24,548 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | — | 738 shares | $24,524 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 1,982 shares | $24,379 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 584 shares | $24,359 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 193 shares | $24,293 |
| BCE INC | COM NEW | 05534B760 | — | 1,019 shares | $24,273 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 20 shares | $24,240 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 507 shares | $24,119 |
| REPLIGEN CORP | COM | 759916109 | — | 147 shares | $24,087 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 481 shares | $24,055 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 658 shares | $24,043 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,154 shares | $24,038 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 2,000 shares | $24,000 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | — | 680 shares | $23,936 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,110 shares | $23,832 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,317 shares | $23,772 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,015 shares | $23,669 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 325 shares | $23,657 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 254 shares | $23,546 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,250 shares | $23,538 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 878 shares | $23,513 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,666 shares | $23,487 |
| OVINTIV INC | COM | 69047Q102 | — | 599 shares | $23,475 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 539 shares | $23,382 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 337 shares | $23,307 |
| PC CONNECTION INC | COM | 69318J100 | — | 403 shares | $23,277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 688 shares | $23,261 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $23,178 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 600 shares | $23,088 |
| ROLLINS INC | COM | 775711104 | — | 384 shares | $23,048 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 400 shares | $22,984 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 287 shares | $22,943 |
| SHELL PLC | SPON ADS | 780259305 | — | 311 shares | $22,852 |
| DORMAN PRODS INC | COM | 258278100 | — | 184 shares | $22,667 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,000 shares | $22,550 |
| SLM CORP | COM | 78442P106 | — | 832 shares | $22,514 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 390 shares | $22,499 |
| SEI INVTS CO | COM | 784117103 | — | 274 shares | $22,473 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,885 shares | $22,419 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 5,000 shares | $22,350 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 203 shares | $22,287 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | — | 411 shares | $22,234 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 964 shares | $22,230 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,215 shares | $22,129 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 576 shares | $22,072 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,074 shares | $22,060 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,233 shares | $22,046 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 128 shares | $21,924 |
| APTIV PLC | COM SHS | G3265R107 | — | 288 shares | $21,914 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,500 shares | $21,840 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | — | 610 shares | $21,832 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 495 shares | $21,825 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,170 shares | $21,700 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 374 shares | $21,662 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 223 shares | $21,618 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 130 shares | $21,584 |
| SUNRUN INC | COM | 86771W105 | — | 1,171 shares | $21,546 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 549 shares | $21,234 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,165 shares | $21,226 |
| LAZARD INC | COM | 52110M109 | — | 434 shares | $21,075 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,181 shares | $20,892 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 739 shares | $20,857 |
| REALTY INCOME CORP | COM | 756109104 | — | 370 shares | $20,857 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 558 shares | $20,856 |
| CG ONCOLOGY INC | COM | 156944100 | — | 500 shares | $20,760 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 128 shares | $20,689 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | — | 198 shares | $20,671 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,300 shares | $20,657 |
| HORIZON BANCORP INC | COM | 440407104 | — | 1,215 shares | $20,606 |
| INGLES MKTS INC | CL A | 457030104 | — | 300 shares | $20,565 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,746 shares | $20,533 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,439 shares | $20,506 |
| UNIQURE NV | SHS | N90064101 | — | 850 shares | $20,341 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,769 shares | $20,269 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 258 shares | $20,191 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 684 shares | $20,171 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 178 shares | $20,121 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 418 shares | $20,059 |
| MSA SAFETY INC | COM | 553498106 | — | 125 shares | $20,018 |
| ALICO INC | COM | 016230104 | — | 550 shares | $20,009 |
| CUMMINS INC | COM | 231021106 | — | 39 shares | $19,908 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 89 shares | $19,862 |
| TEREX CORP NEW | COM | 880779103 | — | 372 shares | $19,857 |
| MERIT MED SYS INC | COM | 589889104 | — | 225 shares | $19,832 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 300 shares | $19,767 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 8,000 shares | $19,760 |
| HAMILTON LANE INC | CL A | 407497106 | — | 147 shares | $19,744 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 518 shares | $19,720 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 403 shares | $19,638 |
| WABTEC | COM | 929740108 | — | 92 shares | $19,637 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 273 shares | $19,631 |
| DYCOM INDS INC | COM | 267475101 | — | 58 shares | $19,598 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 3,400 shares | $19,584 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1,000 shares | $19,520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 450 shares | $19,463 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 141 shares | $19,440 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,500 shares | $19,350 |
| CION INVT CORP | COM | 17259U204 | — | 2,000 shares | $19,340 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 482 shares | $19,223 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,000 shares | $19,130 |