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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 1,857 shares | $109,340 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,299 shares | $109,246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | — | 1,100 shares | $109,142 |
| ATI INC | COM | 01741R102 | — | 950 shares | $109,022 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 65,000 shares | $108,550 |
| MSCI INC | COM | 55354G100 | — | 189 shares | $108,435 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 11,758 shares | $108,409 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,368 shares | $108,400 |
| LENNAR CORP | CL B | 526057302 | — | 1,139 shares | $108,342 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 1,837 shares | $108,126 |
| APA CORPORATION | COM | 03743Q108 | — | 4,418 shares | $108,064 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 532 shares | $108,023 |
| UDR INC | COM | 902653104 | — | 2,944 shares | $107,986 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,993 shares | $107,934 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 817 shares | $106,864 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,111 shares | $106,829 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | — | 9,427 shares | $106,808 |
| ENOVIX CORPORATION | COM | 293594107 | — | 14,542 shares | $106,302 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,217 shares | $106,256 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 284 shares | $106,057 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,467 shares | $105,933 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,310 shares | $105,861 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 410 shares | $105,276 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 4,850 shares | $105,051 |
| WYNN RESORTS LTD | COM | 983134107 | — | 868 shares | $104,446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,356 shares | $104,439 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,759 shares | $103,974 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 5,320 shares | $103,741 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,222 shares | $103,723 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 1,897 shares | $103,557 |
| TWILIO INC | CL A | 90138F102 | — | 726 shares | $103,266 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,018 shares | $103,225 |
| PROGRESSIVE CORP | COM | 743315103 | — | 450 shares | $102,474 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,353 shares | $102,260 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,300 shares | $102,218 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 775 shares | $102,215 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 1,375 shares | $101,875 |
| ICICI BK LTD HONG KONG BRANC | ADR | 45104G104 | — | 3,416 shares | $101,797 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 3,087 shares | $101,686 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,990 shares | $101,609 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,044 shares | $101,545 |
| LEAR CORP | COM NEW | 521865204 | — | 886 shares | $101,536 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,514 shares | $100,933 |
| BLACKLINE INC | COM | 09239B109 | — | 1,823 shares | $100,794 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 3,793 shares | $100,434 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 6,524 shares | $100,339 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 5,933 shares | $100,030 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 254 shares | $99,898 |
| CIENA CORP | COM NEW | 171779309 | — | 426 shares | $99,629 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,898 shares | $99,531 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,179 shares | $99,378 |
| KENVUE INC | COM | 49177J102 | — | 5,751 shares | $99,203 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 3,650 shares | $98,879 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,150 shares | $98,406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 3,880 shares | $98,242 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 820 shares | $98,187 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,474 shares | $98,095 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,414 shares | $98,056 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 7,699 shares | $97,777 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 7,660 shares | $97,742 |
| EVERCORE INC | CLASS A | 29977A105 | — | 287 shares | $97,652 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 8,040 shares | $97,606 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,183 shares | $97,574 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 287 shares | $96,567 |
| FABRINET | SHS | G3323L100 | — | 211 shares | $96,064 |
| PETMED EXPRESS INC | COM | 716382106 | — | 30,000 shares | $96,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 928 shares | $95,705 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 4,091 shares | $95,484 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 392 shares | $95,185 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,000 shares | $95,130 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,445 shares | $95,081 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,968 shares | $95,015 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,550 shares | $94,809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 2,762 shares | $94,626 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 1,363 shares | $94,619 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,470 shares | $94,453 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 836 shares | $93,958 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 1,125 shares | $93,713 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 647 shares | $93,705 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,247 shares | $93,446 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,455 shares | $93,178 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,197 shares | $93,089 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,551 shares | $93,086 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,035 shares | $93,067 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 10,050 shares | $93,063 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 4,500 shares | $92,700 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 2,191 shares | $92,429 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,640 shares | $92,266 |
| ECHOSTAR CORP | CL A | 278768106 | — | 846 shares | $91,960 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,646 shares | $91,896 |
| SEMPRA | COM | 816851109 | — | 1,039 shares | $91,733 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,975 shares | $91,689 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,368 shares | $91,567 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 880 shares | $91,555 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,135 shares | $91,506 |
| DIODES INC | COM | 254543101 | — | 1,853 shares | $91,427 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | — | 1,500 shares | $91,214 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,224 shares | $91,184 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,057 shares | $91,097 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,139 shares | $91,031 |