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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 | FLTG RATE NT ETF | 46429B655 | — | 64,506 shares | $3,280,773 |
| AMGEN INC | COM | 031162100 | — | 10,000 shares | $3,273,100 |
| REDDIT INC | CL A | 75734B100 | — | 14,163 shares | $3,255,649 |
| RESMED INC | COM | 761152107 | — | 13,368 shares | $3,219,913 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,087 shares | $3,212,962 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 127,989 shares | $3,193,326 |
| AVERY DENNISON CORP | COM | 053611109 | — | 17,508 shares | $3,184,355 |
| CULP INC | COM | 230215105 | — | 879,844 shares | $3,132,245 |
| SANDISK CORP | COM | 80004C200 | — | 12,769 shares | $3,031,105 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 26,750 shares | $3,019,579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 83,732 shares | $3,019,393 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,908 shares | $2,964,235 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 123,188 shares | $2,961,448 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,480,000 shares | $2,960,000 |
| BALL CORP | COM | 058498106 | — | 55,669 shares | $2,948,761 |
| OKTA INC | CL A | 679295105 | — | 33,854 shares | $2,927,355 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 11,560 shares | $2,901,674 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 15,684 shares | $2,864,526 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 22,629 shares | $2,864,379 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 40,387 shares | $2,848,495 |
| DONALDSON INC | COM | 257651109 | — | 32,067 shares | $2,843,096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 23,217 shares | $2,830,849 |
| NUCOR CORP | COM | 670346105 | — | 17,278 shares | $2,818,207 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 95,377 shares | $2,809,806 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,696 shares | $2,790,861 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,121 shares | $2,782,566 |
| ELASTIC N V | ORD SHS | N14506104 | — | 36,736 shares | $2,771,364 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,765 shares | $2,767,083 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 84,377 shares | $2,752,385 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 37,216 shares | $2,740,214 |
| CERTARA INC | COM | 15687V109 | — | 309,866 shares | $2,729,919 |
| BERKLEY W R CORP | COM | 084423102 | — | 38,535 shares | $2,702,074 |
| GENERAL MLS INC | COM | 370334104 | — | 57,567 shares | $2,676,881 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 92,543 shares | $2,667,089 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,208 shares | $2,644,877 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 180,331 shares | $2,622,013 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,690 shares | $2,602,878 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 28,992 shares | $2,588,406 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 33,549 shares | $2,557,402 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 90,978 shares | $2,548,294 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 23,674 shares | $2,521,281 |
| HOME DEPOT INC | COM | 437076102 | — | 7,311 shares | $2,515,593 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 26,298 shares | $2,493,567 |
| CROWN HLDGS INC | COM | 228368106 | — | 24,114 shares | $2,483,019 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 65,806 shares | $2,469,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 23,815 shares | $2,461,545 |
| TARGET CORP | COM | 87612E106 | — | 25,144 shares | $2,457,798 |
| MOODYS CORP | COM | 615369105 | — | 4,800 shares | $2,452,080 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29,522 shares | $2,450,363 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 59,582 shares | $2,450,012 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,080 shares | $2,448,103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 26,435 shares | $2,415,630 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 229,961 shares | $2,338,703 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 1,920 shares | $2,327,040 |
| KROGER CO | COM | 501044101 | — | 37,131 shares | $2,319,971 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,400 shares | $2,315,220 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 46,874 shares | $2,306,655 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,501 shares | $2,304,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,921 shares | $2,304,471 |
| KKR & CO INC | COM | 48251W104 | — | 18,058 shares | $2,302,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 84,475 shares | $2,298,565 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 352,582 shares | $2,295,309 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 43,303 shares | $2,285,099 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,085 shares | $2,268,971 |
| BROADCOM INC | COM | 11135F101 | — | 6,506 shares | $2,251,834 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,950,000 shares | $2,242,500 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 14,446 shares | $2,236,189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 88,491 shares | $2,206,966 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 49,074 shares | $2,194,086 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 164,140 shares | $2,181,421 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,574 shares | $2,179,792 |
| BP PLC | SPONSORED ADR | 055622104 | — | 62,441 shares | $2,168,591 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 80,625 shares | $2,114,784 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,710 shares | $2,113,931 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 111,276 shares | $2,094,215 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 33,309 shares | $2,088,141 |
| EOG RES INC | COM | 26875P101 | — | 19,826 shares | $2,081,895 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 41,332 shares | $2,078,563 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 82,573 shares | $2,063,499 |
| PPG INDS INC | COM | 693506107 | — | 20,127 shares | $2,062,237 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10,330 shares | $2,060,628 |
| COOPER COS INC | COM | 216648501 | — | 24,957 shares | $2,045,476 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 44,882 shares | $2,039,894 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 44,378 shares | $2,032,512 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 9,382 shares | $2,000,618 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,523 shares | $1,968,619 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 138,120 shares | $1,955,779 |
| CACI INTL INC | CL A | 127190304 | — | 3,660 shares | $1,950,085 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,720 shares | $1,948,149 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 68,144 shares | $1,940,738 |
| ELI LILLY & CO | COM | 532457108 | — | 1,796 shares | $1,930,125 |
| HERSHEY CO | COM | 427866108 | — | 10,566 shares | $1,922,843 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 22,470 shares | $1,918,264 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 12,013 shares | $1,914,411 |
| CORTEVA INC | COM | 22052L104 | — | 28,540 shares | $1,913,036 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,334 shares | $1,874,212 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 19,341 shares | $1,873,787 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 34,523 shares | $1,869,420 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 15,424 shares | $1,865,661 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 27,281 shares | $1,864,929 |