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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) |
|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 22,373 shares | $160,191 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 4,456 shares | $160,060 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,198 shares | $159,641 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 2,558 shares | $159,537 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 2,278 shares | $158,617 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 1,706 shares | $158,197 |
| FLOWERS FOODS INC | COM | 343498101 | — | 14,538 shares | $158,168 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,666 shares | $158,068 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 5,630 shares | $157,978 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 6,747 shares | $157,914 |
| MODERNA INC | COM | 60770K107 | — | 5,344 shares | $157,595 |
| CRANE NXT CO | COM | 224441105 | — | 3,345 shares | $157,472 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 7,650 shares | $157,284 |
| WESTERN UN CO | COM | 959802109 | — | 16,893 shares | $157,274 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,248 shares | $157,176 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,365 shares | $156,948 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,754 shares | $156,868 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 15,750 shares | $156,555 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,615 shares | $156,397 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,118 shares | $155,842 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,742 shares | $155,723 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,644 shares | $155,708 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,706 shares | $155,665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 1,676 shares | $154,913 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 555 shares | $154,801 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,953 shares | $154,583 |
| COCA COLA CO | COM | 191216100 | — | 2,211 shares | $154,571 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,474 shares | $154,528 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3,368 shares | $154,389 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,288 shares | $153,982 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,676 shares | $153,249 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,589 shares | $152,601 |
| MATADOR RES CO | COM | 576485205 | — | 3,593 shares | $152,487 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,527 shares | $151,463 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 3,924 shares | $151,388 |
| GRIFFON CORP | COM | 398433102 | — | 2,055 shares | $151,351 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,500 shares | $151,335 |
| FLUOR CORP NEW | COM | 343412102 | — | 3,817 shares | $151,268 |
| CRH PLC | ORD | G25508105 | — | 1,211 shares | $151,133 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 2,200 shares | $150,975 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 11,228 shares | $150,455 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 2,845 shares | $150,415 |
| UBS GROUP AG | SHS | H42097107 | — | 3,214 shares | $149,939 |
| HOLOGIC INC | COM | 436440101 | — | 2,005 shares | $149,376 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,024 shares | $149,068 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 336 shares | $149,003 |
| CNH INDL N V | SHS | N20944109 | — | 16,100 shares | $148,442 |
| AWARE INC MASS | COM | 05453N100 | — | 80,000 shares | $148,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,437 shares | $147,853 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 7,282 shares | $147,602 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,421 shares | $147,415 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,233 shares | $147,361 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 704 shares | $147,136 |
| BRINKER INTL INC | COM | 109641100 | — | 1,025 shares | $147,108 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,502 shares | $146,911 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 2,503 shares | $146,526 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,016 shares | $146,491 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 1,330 shares | $145,864 |
| DAKTRONICS INC | COM | 234264109 | — | 7,369 shares | $145,685 |
| FS KKR CAP CORP | COM | 302635206 | — | 9,818 shares | $145,405 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,157 shares | $145,348 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 3,196 shares | $144,961 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,322 shares | $144,508 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,467 shares | $143,447 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 4,935 shares | $143,238 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $143,218 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,099 shares | $142,517 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,188 shares | $142,263 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,021 shares | $142,177 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,354 shares | $142,170 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 4,512 shares | $141,993 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,388 shares | $141,811 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,235 shares | $141,694 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,002 shares | $141,341 |
| CAVA GROUP INC | COM | 148929102 | — | 2,406 shares | $141,208 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,573 shares | $140,732 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 791 shares | $140,426 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 7,913 shares | $139,815 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 3,656 shares | $139,743 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,852 shares | $138,633 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,302 shares | $138,453 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,870 shares | $137,854 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,596 shares | $137,655 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,519 shares | $137,637 |
| TJX COS INC NEW | COM | 872540109 | — | 896 shares | $137,635 |
| BORGWARNER INC | COM | 099724106 | — | 3,051 shares | $137,478 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,991 shares | $137,406 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 3,352 shares | $137,097 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 240 shares | $136,850 |
| TRIMBLE INC | COM | 896239100 | — | 1,745 shares | $136,721 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,218 shares | $136,112 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,647 shares | $135,785 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,605 shares | $135,623 |
| AMETEK INC | COM | 031100100 | — | 660 shares | $135,505 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,466 shares | $135,502 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,674 shares | $135,090 |
| WENDYS CO | COM | 95058W100 | — | 16,203 shares | $134,971 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 400 shares | $134,664 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 8,161 shares | $134,085 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,709 shares | $133,083 |