← Back to Discover
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 | MSCI INTL VLU FT | 46435G409 | — | 6,339 shares | $241,199 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 14,884 shares | $240,972 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,783 shares | $238,959 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,000 shares | $238,755 |
| CALUMET INC | COM | 131428104 | — | 12,000 shares | $238,440 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,288 shares | $237,546 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,281 shares | $237,036 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 16,460 shares | $236,859 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,723 shares | $236,559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 269 shares | $236,451 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,147 shares | $235,424 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 177 shares | $235,383 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,110 shares | $234,907 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 932 shares | $234,103 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,050 shares | $233,249 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,943 shares | $232,716 |
| MNTN INC | CL A | 55318A108 | — | 19,483 shares | $232,627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 2,603 shares | $232,188 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,120 shares | $232,154 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,161 shares | $231,006 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,200 shares | $229,988 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,631 shares | $229,841 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,786 shares | $229,084 |
| AES CORP | COM | 00130H105 | — | 15,951 shares | $228,744 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,815 shares | $228,658 |
| NEOGEN CORP | COM | 640491106 | — | 32,587 shares | $227,783 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,760 shares | $227,390 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,156 shares | $225,987 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,198 shares | $225,978 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,392 shares | $224,536 |
| GRAIL INC | COM | 384747101 | — | 2,616 shares | $223,903 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 5,400 shares | $223,722 |
| MOOG INC | CL A | 615394202 | — | 916 shares | $223,092 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,500 shares | $222,615 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 8,975 shares | $221,952 |
| SYSCO CORP | COM | 871829107 | — | 3,000 shares | $221,070 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,821 shares | $220,362 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,335 shares | $220,358 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,493 shares | $220,354 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 844 shares | $218,926 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 14,263 shares | $218,652 |
| TEJON RANCH CO | COM | 879080109 | — | 13,804 shares | $217,689 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,389 shares | $217,581 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,485 shares | $216,923 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,976 shares | $216,891 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,720 shares | $216,648 |
| INDIVIOR PLC | ORD | G4766E116 | — | 6,029 shares | $216,321 |
| BYLINE BANCORP INC | COM | 124411109 | — | 7,412 shares | $216,060 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,855 shares | $215,724 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 245 shares | $215,345 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 5,336 shares | $214,667 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,703 shares | $213,577 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,750 shares | $213,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 347 shares | $213,037 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,980 shares | $211,167 |
| FOX CORP | CL A COM | 35137L105 | — | 2,884 shares | $210,734 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6,161 shares | $210,398 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 619 shares | $210,280 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 9,774 shares | $209,848 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 1,522 shares | $209,458 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,248 shares | $209,282 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 40,000 shares | $209,200 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,684 shares | $208,719 |
| EPLUS INC | COM | 294268107 | — | 2,377 shares | $208,463 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,400 shares | $208,148 |
| AVNET INC | COM | 053807103 | — | 4,329 shares | $208,138 |
| OSI SYSTEMS INC | COM | 671044105 | — | 815 shares | $207,874 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,805 shares | $205,650 |
| BELDEN INC | COM | 077454106 | — | 1,759 shares | $205,011 |
| REV GROUP INC | COM | 749527107 | — | 3,371 shares | $204,991 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,500 shares | $204,700 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,792 shares | $204,552 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,090 shares | $204,541 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,543 shares | $203,761 |
| SERVICENOW INC | COM | 81762P102 | — | 1,330 shares | $203,743 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,635 shares | $202,593 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,840 shares | $202,455 |
| CELCUITY INC | COM | 15102K100 | — | 2,026 shares | $202,073 |
| IMPINJ INC | COM | 453204109 | — | 1,161 shares | $202,026 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 5,000 shares | $202,000 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,439 shares | $201,948 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,487 shares | $201,472 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,703 shares | $199,830 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,706 shares | $199,563 |
| AUTOLIV INC | COM | 052800109 | — | 1,677 shares | $199,060 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 880 shares | $199,003 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 974 shares | $198,170 |
| ROYAL GOLD INC | COM | 780287108 | — | 891 shares | $198,137 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 7,726 shares | $198,095 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 185 shares | $197,924 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,109 shares | $197,820 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,612 shares | $197,716 |
| GOPRO INC | CL A | 38268T103 | — | 140,000 shares | $197,400 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 1,227 shares | $197,253 |
| LKQ CORP | COM | 501889208 | — | 6,527 shares | $197,115 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,809 shares | $196,504 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,259 shares | $196,094 |
| EQUIFAX INC | COM | 294429105 | — | 903 shares | $195,933 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,918 shares | $195,905 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 4,524 shares | $195,889 |