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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) |
|---|---|---|---|---|---|
| READY CAPITAL CORP | COM | 75574U101 | — | 1,500 shares | $3,270 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 268 shares | $3,259 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 100 shares | $3,258 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 430 shares | $3,255 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 213 shares | $3,212 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 37 shares | $3,192 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 750 shares | $3,188 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13 shares | $3,156 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 244 shares | $3,138 |
| MASIMO CORP | COM | 574795100 | — | 24 shares | $3,121 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 1,080 shares | $3,100 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 46 shares | $3,058 |
| NEOVOLTA INC | COM | 640655106 | — | 1,000 shares | $3,040 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 109 shares | $3,030 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 98 shares | $3,006 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 97 shares | $3,005 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 485 shares | $2,992 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 142 shares | $2,968 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 328 shares | $2,962 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 128 shares | $2,953 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 114 shares | $2,943 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 2,000 shares | $2,940 |
| CODEXIS INC | COM | 192005106 | — | 1,800 shares | $2,934 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 42 shares | $2,930 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 372 shares | $2,924 |
| GRAY MEDIA INC | COM | 389375106 | — | 600 shares | $2,904 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 165 shares | $2,892 |
| ATRICURE INC | COM | 04963C209 | — | 73 shares | $2,888 |
| BEL FUSE INC | CL B | 077347300 | — | 17 shares | $2,884 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 65 shares | $2,884 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 30 shares | $2,871 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 62 shares | $2,871 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 96 shares | $2,857 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 323 shares | $2,839 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 52 shares | $2,805 |
| HUDSON PAC PPTYS INC | COM | 444097406 | — | 258 shares | $2,794 |
| GENCOR INDS INC | COM | 368678108 | — | 215 shares | $2,786 |
| COEUR MNG INC | COM NEW | 192108504 | — | 155 shares | $2,764 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 123 shares | $2,750 |
| FG NEXUS INC. | COM NEW | 30329Y304 | — | 1,000 shares | $2,750 |
| FORWARD AIR CORP | COM | 34986A104 | — | 110 shares | $2,750 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 207 shares | $2,749 |
| P10 INC | COM CL A | 69376K106 | — | 280 shares | $2,747 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 43 shares | $2,730 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 61 shares | $2,724 |
| PARSONS CORP DEL | COM | 70202L102 | — | 44 shares | $2,719 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 200 shares | $2,706 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 68 shares | $2,705 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 68 shares | $2,656 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,200 shares | $2,640 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12 shares | $2,637 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 80 shares | $2,625 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 40 shares | $2,598 |
| GLAUKOS CORP | COM | 377322102 | — | 23 shares | $2,597 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9 shares | $2,580 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 119 shares | $2,561 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 84 shares | $2,561 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 64 shares | $2,522 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 287 shares | $2,520 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 419 shares | $2,508 |
| CIPHER MINING INC | COM | 17253J106 | — | 168 shares | $2,480 |
| INTERPARFUMS INC | COM | 458334109 | — | 29 shares | $2,460 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 69 shares | $2,442 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 97 shares | $2,434 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 171 shares | $2,360 |
| ICL GROUP LTD | SHS | M53213100 | — | 411 shares | $2,347 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 105 shares | $2,337 |
| BANCFIRST CORP | COM | 05945F103 | — | 22 shares | $2,332 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 57 shares | $2,325 |
| ARAMARK | COM | 03852U106 | — | 63 shares | $2,322 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 56 shares | $2,257 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 93 shares | $2,241 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 170 shares | $2,230 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 57 shares | $2,222 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9 shares | $2,219 |
| PHOTRONICS INC | COM | 719405102 | — | 69 shares | $2,208 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 10 shares | $2,185 |
| PERRIGO CO PLC | SHS | G97822103 | — | 157 shares | $2,185 |
| XP INC | CL A | G98239109 | — | 133 shares | $2,177 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 84 shares | $2,164 |
| INOGEN INC | COM | 45780L104 | — | 320 shares | $2,150 |
| MAGNITE INC | COM | 55955D100 | — | 131 shares | $2,126 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 258 shares | $2,113 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 100 shares | $2,110 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 50 shares | $2,102 |
| INNVENTURE INC | COM | 45784M108 | — | 500 shares | $2,090 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | — | 5,025 shares | $2,061 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 192 shares | $2,060 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 50 shares | $2,045 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 70 shares | $2,028 |
| DEFINIUM THERAPEUTICS INC | COM NEW | 60255C885 | — | 151 shares | $2,022 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 53 shares | $2,003 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 35 shares | $2,003 |
| ICU MED INC | COM | 44930G107 | — | 14 shares | $1,997 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 25 shares | $1,989 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 69 shares | $1,986 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 285 shares | $1,978 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,040 shares | $1,945 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 21 shares | $1,936 |
| TALOS ENERGY INC | COM | 87484T108 | — | 175 shares | $1,929 |