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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 189 shares | $15,177 |
| NI HLDGS INC | COM | 65342T106 | — | 1,140 shares | $15,162 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 820 shares | $15,137 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 90 shares | $15,082 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 279 shares | $15,051 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 182 shares | $15,011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 319 shares | $14,999 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 7,300 shares | $14,965 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 848 shares | $14,959 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 897 shares | $14,944 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 600 shares | $14,940 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 924 shares | $14,876 |
| DIGI INTL INC | COM | 253798102 | — | 341 shares | $14,762 |
| 1ST SOURCE CORP | COM | 336901103 | — | 235 shares | $14,685 |
| COMPASS INC | CL A | 20464U100 | — | 1,384 shares | $14,629 |
| INTUIT | COM | 461202103 | — | 22 shares | $14,573 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | — | 492 shares | $14,563 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 351 shares | $14,468 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 392 shares | $14,453 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 497 shares | $14,403 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 407 shares | $14,388 |
| LIFE360 INC | COM | 532206109 | — | 224 shares | $14,367 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 398 shares | $14,328 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 66 shares | $14,319 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 142 shares | $14,270 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 496 shares | $14,235 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 112 shares | $14,177 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 191 shares | $14,123 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 778 shares | $14,115 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 8,000 shares | $14,080 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 3,000 shares | $14,070 |
| EAGLE MATLS INC | COM | 26969P108 | — | 68 shares | $14,054 |
| C3 AI INC | CL A | 12468P104 | — | 1,042 shares | $14,046 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,000 shares | $14,010 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 712 shares | $13,998 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 186 shares | $13,998 |
| DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | — | 213 shares | $13,988 |
| EVERTEC INC | COM | 30040P103 | — | 480 shares | $13,963 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 5,628 shares | $13,957 |
| CTS CORP | COM | 126501105 | — | 325 shares | $13,933 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 340 shares | $13,909 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,057 shares | $13,879 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,162 shares | $13,786 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 149 shares | $13,753 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 533 shares | $13,746 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,000 shares | $13,730 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 359 shares | $13,697 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 269 shares | $13,638 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 500 shares | $13,580 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24 shares | $13,551 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 73 shares | $13,513 |
| MATTEL INC | COM | 577081102 | — | 680 shares | $13,491 |
| AVANOS MED INC | COM | 05350V106 | — | 1,200 shares | $13,476 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 575 shares | $13,467 |
| TUCOWS INC | COM NEW | 898697206 | — | 600 shares | $13,452 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 403 shares | $13,420 |
| RMR GROUP INC | CL A | 74967R106 | — | 900 shares | $13,410 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 4,145 shares | $13,388 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 105 shares | $13,331 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3,250 shares | $13,325 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 454 shares | $13,316 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 87 shares | $13,108 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,125 shares | $13,106 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 375 shares | $13,088 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 216 shares | $13,040 |
| CONCENTRIX CORP | COM | 20602D101 | — | 312 shares | $12,973 |
| LAKELAND FINL CORP | COM | 511656100 | — | 226 shares | $12,896 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 500 shares | $12,890 |
| ZEVIA PBC | CL A | 98955K104 | — | 5,555 shares | $12,888 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 2,500 shares | $12,850 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $12,844 |
| TEGNA INC | COM | 87901J105 | — | 659 shares | $12,791 |
| MIDDLEBY CORP | COM | 596278101 | — | 86 shares | $12,786 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,000 shares | $12,780 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 326 shares | $12,773 |
| SNAP ON INC | COM | 833034101 | — | 37 shares | $12,750 |
| DEXCOM INC | COM | 252131107 | — | 192 shares | $12,743 |
| PENNANT GROUP INC | COM | 70805E109 | — | 452 shares | $12,724 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 208 shares | $12,707 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 815 shares | $12,699 |
| SEMTECH CORP | COM | 816850101 | — | 172 shares | $12,675 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 425 shares | $12,661 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 126 shares | $12,645 |
| UNITIL CORP | COM | 913259107 | — | 258 shares | $12,498 |
| V F CORP | COM | 918204108 | — | 690 shares | $12,475 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,000 shares | $12,430 |
| ALEXANDERS INC | COM | 014752109 | — | 57 shares | $12,423 |
| RANGE RES CORP | COM | 75281A109 | — | 351 shares | $12,376 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 413 shares | $12,336 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,058 shares | $12,225 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,000 shares | $12,210 |
| MAGNA INTL INC | COM | 559222401 | — | 229 shares | $12,206 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 340 shares | $12,199 |
| IRON MTN INC DEL | COM | 46284V101 | — | 147 shares | $12,194 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 85 shares | $12,183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 239 shares | $12,175 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,400 shares | $12,166 |
| SANMINA CORPORATION | COM | 801056102 | — | 81 shares | $12,156 |
| PAYCHEX INC | COM | 704326107 | — | 108 shares | $12,115 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $12,086 |