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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) |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 916896103 | — | 11,357 shares | $132,650 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,236 shares | $132,563 |
| ALIGHT INC | COM CL A | 01626W101 | — | 67,932 shares | $132,467 |
| NLIGHT INC | COM | 65487K100 | — | 3,531 shares | $132,448 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,254 shares | $132,129 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1,298 shares | $131,844 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,083 shares | $131,104 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 1,500 shares | $130,755 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 700 shares | $130,501 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 21,316 shares | $130,241 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,477 shares | $130,109 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 1,800 shares | $129,304 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 11,000 shares | $129,140 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,448 shares | $128,988 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 5,440 shares | $128,874 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 2,616 shares | $128,786 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,299 shares | $128,754 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 577 shares | $128,458 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,151 shares | $128,458 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 2,888 shares | $128,429 |
| BRINKS CO | COM | 109696104 | — | 1,094 shares | $127,703 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,345 shares | $127,408 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 5,330 shares | $126,962 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,554 shares | $126,920 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 4,163 shares | $126,763 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,000 shares | $126,670 |
| TRI CONTL CORP | COM | 895436103 | — | 3,876 shares | $126,590 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 6,900 shares | $126,471 |
| ITT INC | COM | 45073V108 | — | 722 shares | $125,274 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,000 shares | $124,800 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 4,325 shares | $124,474 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 3,084 shares | $124,403 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,092 shares | $123,822 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4,207 shares | $123,560 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 410 shares | $123,523 |
| FMC CORP | COM NEW | 302491303 | — | 8,899 shares | $123,429 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,348 shares | $123,105 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 6,510 shares | $123,104 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,824 shares | $122,810 |
| STATE STR CORP | COM | 857477103 | — | 951 shares | $122,689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,045 shares | $122,484 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,881 shares | $122,413 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 2,658 shares | $122,135 |
| STONEX GROUP INC | COM | 861896108 | — | 1,280 shares | $121,766 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | — | 2,461 shares | $121,401 |
| HALLIBURTON CO | COM | 406216101 | — | 4,292 shares | $121,292 |
| VSE CORP | COM | 918284100 | — | 702 shares | $121,285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 1,467 shares | $121,028 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 758 shares | $120,689 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 4,988 shares | $120,260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 498 shares | $120,059 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,500 shares | $119,855 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 2,028 shares | $119,818 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 15,000 shares | $119,250 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 1,040 shares | $119,049 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 459 shares | $118,785 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,201 shares | $118,700 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,649 shares | $118,349 |
| RELIANCE INC | COM | 759509102 | — | 409 shares | $118,148 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 10,000 shares | $118,100 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,336 shares | $117,875 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,832 shares | $117,187 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,445 shares | $117,153 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 7,933 shares | $117,012 |
| PINTEREST INC | CL A | 72352L106 | — | 4,511 shares | $116,790 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,090 shares | $116,728 |
| BURLINGTON STORES INC | COM | 122017106 | — | 403 shares | $116,407 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 1,578 shares | $116,283 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 11,615 shares | $116,150 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,560 shares | $115,814 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,878 shares | $115,384 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 3,044 shares | $114,485 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 1,230 shares | $114,390 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 4,477 shares | $114,253 |
| AUTONATION INC | COM | 05329W102 | — | 550 shares | $113,564 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 2,096 shares | $113,498 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,281 shares | $113,381 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,272 shares | $113,373 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,035 shares | $113,097 |
| TRUPANION INC | COM | 898202106 | — | 3,025 shares | $113,044 |
| NEWMARKET CORP | COM | 651587107 | — | 164 shares | $112,711 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,670 shares | $112,541 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 6,650 shares | $112,452 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,163 shares | $112,128 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 1,858 shares | $111,740 |
| FONAR CORP | COM NEW | 344437405 | — | 6,000 shares | $111,360 |
| TAIWAN FD INC | COM | 874036106 | — | 2,085 shares | $111,297 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,602 shares | $111,035 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 638 shares | $110,999 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 2,209 shares | $110,892 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,400 shares | $110,628 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 172,649 shares | $110,357 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | — | 1,217 shares | $110,345 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 14,574 shares | $110,034 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,592 shares | $110,023 |
| SNAP INC | CL A | 83304A106 | — | 13,574 shares | $109,542 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,377 shares | $109,532 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,103 shares | $109,468 |
| ALAMO GROUP INC | COM | 011311107 | — | 652 shares | $109,451 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 2,970 shares | $109,355 |