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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) |
|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,200 shares | $70,644 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,360 shares | $70,109 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 260 shares | $69,987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,543 shares | $69,759 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,076 shares | $69,714 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 290 shares | $69,496 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 750 shares | $69,188 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,033 shares | $68,581 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 3,698 shares | $68,565 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 1,674 shares | $68,536 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,187 shares | $68,347 |
| RB GLOBAL INC | COM | 74935Q107 | — | 662 shares | $68,245 |
| ORACLE CORP | COM | 68389X105 | — | 350 shares | $68,219 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 2,791 shares | $67,770 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 108 shares | $67,730 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,896 shares | $67,722 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,182 shares | $67,693 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,298 shares | $67,457 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 607 shares | $67,353 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 890 shares | $67,275 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 854 shares | $67,184 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 233 shares | $67,169 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,004 shares | $67,169 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,239 shares | $66,770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 2,203 shares | $66,531 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 533 shares | $66,170 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 7,122 shares | $66,024 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,722 shares | $65,991 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 1,000 shares | $65,960 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 5,829 shares | $65,926 |
| NEW GOLD INC CDA | COM | 644535106 | — | 7,500 shares | $65,325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,600 shares | $65,168 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,419 shares | $65,061 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,252 shares | $64,991 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 662 shares | $64,836 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,272 shares | $64,719 |
| SM ENERGY CO | COM | 78454L100 | — | 3,459 shares | $64,683 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 3,109 shares | $64,481 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 359 shares | $64,394 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 747 shares | $64,272 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 989 shares | $64,174 |
| QUALYS INC | COM | 74758T303 | — | 481 shares | $63,925 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,573 shares | $63,902 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1,046 shares | $63,827 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,800 shares | $63,702 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 534 shares | $63,376 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,513 shares | $63,317 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 623 shares | $63,304 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 795 shares | $62,695 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 5,000 shares | $62,600 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 434 shares | $62,565 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 8,107 shares | $62,505 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,845 shares | $62,443 |
| HEICO CORP NEW | CL A | 422806208 | — | 247 shares | $62,350 |
| INCYTE CORP | COM | 45337C102 | — | 631 shares | $62,324 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 1,539 shares | $62,272 |
| CME GROUP INC | COM | 12572Q105 | — | 228 shares | $62,262 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 2,500 shares | $61,900 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 600 shares | $61,686 |
| M/I HOMES INC | COM | 55305B101 | — | 481 shares | $61,544 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,774 shares | $61,444 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 952 shares | $61,280 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 777 shares | $61,111 |
| IES HLDGS INC | COM | 44951W106 | — | 156 shares | $60,687 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 595 shares | $60,494 |
| AMER STATES WTR CO | COM | 029899101 | — | 832 shares | $60,292 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 232 shares | $60,178 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 610 shares | $60,085 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,445 shares | $59,765 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 2,663 shares | $59,731 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 184 shares | $59,622 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 541 shares | $59,551 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,172 shares | $59,442 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,173 shares | $59,237 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 475 shares | $59,166 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 2,701 shares | $59,098 |
| POOL CORP | COM | 73278L105 | — | 257 shares | $58,789 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 716 shares | $58,726 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,354 shares | $58,682 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,700 shares | $58,590 |
| CHEWY INC | CL A | 16679L109 | — | 1,769 shares | $58,465 |
| DOCUSIGN INC | COM | 256163106 | — | 854 shares | $58,414 |
| CITIGROUP INC | COM NEW | 172967424 | — | 500 shares | $58,345 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,950 shares | $58,325 |
| CHEMED CORP NEW | COM | 16359R103 | — | 136 shares | $58,189 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 2,120 shares | $58,046 |
| RLI CORP | COM | 749607107 | — | 904 shares | $57,838 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 775 shares | $57,683 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 4,000 shares | $57,640 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 600 shares | $57,636 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 433 shares | $57,216 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 689 shares | $57,104 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 930 shares | $57,065 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 908 shares | $56,895 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 510 shares | $56,340 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 645 shares | $56,276 |
| NUTRIEN LTD | COM | 67077M108 | — | 910 shares | $56,243 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,256 shares | $56,179 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 382 shares | $56,158 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 2,000 shares | $56,100 |