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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 9,166 shares | $1,153,266 |
| PRECIGEN INC | COM | 74017N105 | — | 274,712 shares | $1,148,296 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,075 shares | $1,142,312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 19,694 shares | $1,140,480 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 27,509 shares | $1,139,680 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,314 shares | $1,130,382 |
| 3M CO | COM | 88579Y101 | — | 7,003 shares | $1,121,225 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,193 shares | $1,120,031 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 14,396 shares | $1,118,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,200 shares | $1,105,830 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 500,000 shares | $1,105,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,369 shares | $1,103,811 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,008 shares | $1,103,763 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,726 shares | $1,095,779 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 27,667 shares | $1,095,317 |
| RTX CORPORATION | COM | 75513E101 | — | 5,892 shares | $1,080,593 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,934 shares | $1,070,974 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,754 shares | $1,068,011 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23,401 shares | $1,065,682 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 8,017 shares | $1,064,359 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 16,810 shares | $1,062,056 |
| HP INC | COM | 40434L105 | — | 47,656 shares | $1,061,768 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44,021 shares | $1,057,379 |
| GARMIN LTD | SHS | H2906T109 | — | 5,202 shares | $1,055,267 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 10,316 shares | $1,051,923 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 21,149 shares | $1,037,993 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,990 shares | $1,036,263 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,444 shares | $1,033,618 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 32,847 shares | $1,025,483 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,767 shares | $1,019,889 |
| QXO INC | COM NEW | 82846H405 | — | 52,644 shares | $1,015,503 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 6,534 shares | $1,013,602 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,418 shares | $1,002,740 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,930 shares | $998,583 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,459 shares | $995,635 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,107 shares | $993,683 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,731 shares | $982,460 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 40,281 shares | $981,648 |
| D R HORTON INC | COM | 23331A109 | — | 6,812 shares | $981,084 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,858 shares | $980,234 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 19,180 shares | $974,154 |
| LOWES COS INC | COM | 548661107 | — | 4,000 shares | $964,640 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,917 shares | $953,163 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 19,993 shares | $950,867 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,992 shares | $945,082 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 17,874 shares | $938,921 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 4,958 shares | $938,375 |
| FORD MTR CO | COM | 345370860 | — | 71,355 shares | $936,181 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,343 shares | $930,856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,072 shares | $928,882 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,676 shares | $928,845 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,144 shares | $924,747 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,461 shares | $923,204 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,495 shares | $923,025 |
| ROYAL BK CDA | COM | 780087102 | — | 5,406 shares | $922,816 |
| IONQ INC | COM | 46222L108 | — | 20,561 shares | $922,572 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,666 shares | $922,526 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,941 shares | $919,790 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,919 shares | $916,772 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,947 shares | $915,264 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,443 shares | $914,109 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 37,697 shares | $911,513 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 279,224 shares | $907,478 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,942 shares | $906,224 |
| BANK AMERICA CORP | COM | 060505104 | — | 16,387 shares | $901,285 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,247 shares | $891,453 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,510 shares | $887,712 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,917 shares | $885,515 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,229 shares | $885,246 |
| FLEX LTD | ORD | Y2573F102 | — | 14,589 shares | $881,467 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,730 shares | $877,932 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 135,513 shares | $875,414 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 627 shares | $874,157 |
| CELESTICA INC | COM | 15101Q207 | — | 2,957 shares | $874,119 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,716 shares | $873,706 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,385 shares | $868,801 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 17,235 shares | $866,059 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,403 shares | $865,273 |
| ABM INDS INC | COM | 000957100 | — | 20,404 shares | $863,076 |
| NASDAQ INC | COM | 631103108 | — | 8,792 shares | $853,978 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,757 shares | $853,641 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,659 shares | $852,322 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,230 shares | $843,210 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,027 shares | $839,783 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,693 shares | $832,726 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,419 shares | $830,082 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 12,023 shares | $820,329 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10,206 shares | $820,227 |
| CLOROX CO DEL | COM | 189054109 | — | 8,130 shares | $819,717 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,171 shares | $811,040 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 25,708 shares | $810,059 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,346 shares | $809,364 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,383 shares | $808,671 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,890 shares | $798,488 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,023 shares | $797,807 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,523 shares | $794,341 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,229 shares | $791,213 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,060 shares | $788,285 |
| EXELON CORP | COM | 30161N101 | — | 17,965 shares | $783,097 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,129 shares | $770,059 |