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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 93 shares | $19,112 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 176 shares | $19,105 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 1,000 shares | $19,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 392 shares | $18,969 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 808 shares | $18,923 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 91 shares | $18,887 |
| FORTIS INC | COM | 349553107 | — | 363 shares | $18,854 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 116 shares | $18,787 |
| AXOGEN INC | COM | 05463X106 | — | 573 shares | $18,754 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 1,614 shares | $18,739 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 500 shares | $18,685 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,000 shares | $18,680 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,690 shares | $18,658 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 126 shares | $18,469 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 418 shares | $18,469 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 2,068 shares | $18,467 |
| OLD REP INTL CORP | COM | 680223104 | — | 402 shares | $18,347 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,146 shares | $18,336 |
| YETI HLDGS INC | COM | 98585X104 | — | 415 shares | $18,331 |
| SINCLAIR INC | CL A | 829242106 | — | 1,194 shares | $18,268 |
| LEMONADE INC | COM | 52567D107 | — | 256 shares | $18,222 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 1,600 shares | $18,128 |
| BOYD GAMING CORP | COM | 103304101 | — | 212 shares | $18,071 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 9,113 shares | $18,044 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 280 shares | $18,029 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 272 shares | $17,974 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 892 shares | $17,911 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,250 shares | $17,908 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 298 shares | $17,892 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 596 shares | $17,886 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 1,500 shares | $17,850 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 3,983 shares | $17,844 |
| MOELIS & CO | CL A | 60786M105 | — | 259 shares | $17,804 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 136 shares | $17,768 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 5,026 shares | $17,742 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 500 shares | $17,590 |
| UIPATH INC | CL A | 90364P105 | — | 1,073 shares | $17,586 |
| VARONIS SYS INC | COM | 922280102 | — | 535 shares | $17,548 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 100 shares | $17,534 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 678 shares | $17,506 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 368 shares | $17,506 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 228 shares | $17,481 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 742 shares | $17,378 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 1,300 shares | $17,342 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 84 shares | $17,340 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 3,160 shares | $17,285 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 93 shares | $17,257 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 2,170 shares | $17,252 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,217 shares | $17,208 |
| ESAB CORPORATION | COM | 29605J106 | — | 154 shares | $17,205 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,905 shares | $17,202 |
| VICOR CORP | COM | 925815102 | — | 156 shares | $17,098 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 385 shares | $16,959 |
| NEWS CORP NEW | CL B | 65249B208 | — | 572 shares | $16,948 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 110 shares | $16,936 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 3,176 shares | $16,833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 573 shares | $16,777 |
| MFA FINL INC | COM | 55272X607 | — | 1,800 shares | $16,758 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | — | 150 shares | $16,734 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,148 shares | $16,668 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 343 shares | $16,663 |
| AGILYSYS INC | COM | 00847J105 | — | 140 shares | $16,638 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 438 shares | $16,582 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 2,970 shares | $16,573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 626 shares | $16,570 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 276 shares | $16,549 |
| AVANTOR INC | COM | 05352A100 | — | 1,443 shares | $16,537 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 255 shares | $16,527 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 222 shares | $16,523 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,400 shares | $16,464 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 512 shares | $16,410 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 202 shares | $16,382 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,620 shares | $16,249 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 856 shares | $16,213 |
| STRYKER CORPORATION | COM | 863667101 | — | 46 shares | $16,168 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,546 shares | $16,167 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 134 shares | $16,162 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 453 shares | $16,100 |
| COGNEX CORP | COM | 192422103 | — | 445 shares | $16,011 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 215 shares | $15,893 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 301 shares | $15,879 |
| MAXIMUS INC | COM | 577933104 | — | 183 shares | $15,797 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 70 shares | $15,779 |
| RADNET INC | COM | 750491102 | — | 221 shares | $15,768 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 651 shares | $15,761 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23 shares | $15,754 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 337 shares | $15,735 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 700 shares | $15,729 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 450 shares | $15,714 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 89 shares | $15,626 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 300 shares | $15,611 |
| ONEOK INC NEW | COM | 682680103 | — | 212 shares | $15,582 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 635 shares | $15,570 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,308 shares | $15,510 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 1,000 shares | $15,380 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 122 shares | $15,369 |
| DOXIMITY INC | CL A | 26622P107 | — | 347 shares | $15,365 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 600 shares | $15,360 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 477 shares | $15,231 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 579 shares | $15,181 |