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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 2,176 shares | $562,191 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,685 shares | $561,631 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,653 shares | $551,320 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,376 shares | $548,575 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,329 shares | $547,854 |
| JABIL INC | COM | 466313103 | — | 2,389 shares | $544,754 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,651 shares | $543,729 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,725 shares | $539,163 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,615 shares | $536,401 |
| HUMANA INC | COM | 444859102 | — | 2,093 shares | $536,129 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,068 shares | $534,993 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 10,106 shares | $533,092 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 13,240 shares | $532,251 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,849 shares | $530,504 |
| DOORDASH INC | CL A | 25809K105 | — | 2,332 shares | $528,151 |
| SEMPRA | COM | 816851109 | — | 5,970 shares | $527,057 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,552 shares | $526,830 |
| UNION PAC CORP | COM | 907818108 | — | 2,276 shares | $526,484 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,777 shares | $525,755 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,478 shares | $525,262 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,839 shares | $524,941 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,794 shares | $523,420 |
| PACCAR INC | COM | 693718108 | — | 4,773 shares | $522,691 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,789 shares | $517,713 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 20,523 shares | $516,564 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,711 shares | $516,062 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,705 shares | $515,018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 11,232 shares | $513,415 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,505 shares | $511,877 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,808 shares | $511,569 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,565 shares | $510,813 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 904 shares | $507,732 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | — | 29,566 shares | $507,648 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 21,172 shares | $505,809 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,887 shares | $502,871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 4,860 shares | $500,386 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,358 shares | $500,369 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,650 shares | $497,029 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,335 shares | $496,848 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 74,338 shares | $496,578 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,192 shares | $493,816 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,881 shares | $491,445 |
| CAMECO CORP | COM | 13321L108 | — | 5,356 shares | $489,993 |
| CORMEDIX INC | COM | 21900C308 | — | 42,000 shares | $488,460 |
| NETAPP INC | COM | 64110D104 | — | 4,553 shares | $487,579 |
| NORDSON CORP | COM | 655663102 | — | 2,027 shares | $487,352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 4,961 shares | $487,319 |
| RPM INTL INC | COM | 749685103 | — | 4,684 shares | $487,160 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,969 shares | $484,521 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,202 shares | $483,593 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,906 shares | $483,290 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,256 shares | $483,125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 18,137 shares | $481,719 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,287 shares | $479,340 |
| FORTINET INC | COM | 34959E109 | — | 6,031 shares | $478,891 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,724 shares | $478,062 |
| SMITH A O CORP | COM | 831865209 | — | 7,035 shares | $470,501 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,157 shares | $470,269 |
| EPAM SYS INC | COM | 29414B104 | — | 2,289 shares | $468,970 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 15,291 shares | $468,363 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6,618 shares | $465,969 |
| KLA CORP | COM NEW | 482480100 | — | 381 shares | $462,945 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,664 shares | $462,311 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | — | 11,930 shares | $460,140 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 10,413 shares | $459,057 |
| QUALCOMM INC | COM | 747525103 | — | 2,681 shares | $458,585 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,787 shares | $457,526 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,498 shares | $455,534 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,567 shares | $454,522 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,706 shares | $453,607 |
| META PLATFORMS INC | CL A | 30303M102 | — | 684 shares | $451,502 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,207 shares | $450,956 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,008 shares | $448,189 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,800 shares | $447,634 |
| NISOURCE INC | COM | 65473P105 | — | 10,699 shares | $446,789 |
| GENERAL MLS INC | COM | 370334104 | — | 9,600 shares | $446,400 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,394 shares | $446,246 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,062 shares | $444,999 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 913 shares | $444,859 |
| PURE STORAGE INC | CL A | 74624M102 | — | 6,589 shares | $441,529 |
| CORVEL CORP | COM | 221006109 | — | 6,505 shares | $440,193 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,756 shares | $439,557 |
| CORNING INC | COM | 219350105 | — | 5,000 shares | $437,800 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,679 shares | $437,534 |
| WEX INC | COM | 96208T104 | — | 2,909 shares | $433,383 |
| HEICO CORP NEW | COM | 422806109 | — | 1,329 shares | $430,051 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,369 shares | $429,490 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,625 shares | $429,234 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,347 shares | $427,920 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 | — | 8,400 shares | $426,773 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 20,007 shares | $424,749 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,566 shares | $424,699 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 68,616 shares | $422,675 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,613 shares | $421,921 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,620 shares | $418,959 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,443 shares | $418,769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,196 shares | $417,573 |
| OKLO INC | COM CL A | 02156V109 | — | 5,809 shares | $416,854 |
| WP CAREY INC | COM | 92936U109 | — | 6,474 shares | $416,639 |
| GE VERNOVA INC | COM | 36828A101 | — | 637 shares | $416,324 |