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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 1,174 shares | $29,914 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 484 shares | $29,858 |
| PROLOGIS INC. | COM | 74340W103 | — | 233 shares | $29,745 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,340 shares | $29,681 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 7,804 shares | $29,655 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 5,313 shares | $29,593 |
| WD 40 CO | COM | 929236107 | — | 150 shares | $29,535 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 880 shares | $29,515 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,666 shares | $29,472 |
| BALCHEM CORP | COM | 057665200 | — | 192 shares | $29,445 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 1,539 shares | $29,441 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 150 shares | $29,309 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 8,262 shares | $29,249 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 140 shares | $29,225 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | — | 1,000 shares | $29,180 |
| VIRTU FINL INC | CL A | 928254101 | — | 873 shares | $29,088 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 255 shares | $29,024 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,228 shares | $28,987 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 4,430 shares | $28,972 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 526 shares | $28,872 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 305 shares | $28,808 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,028 shares | $28,676 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 399 shares | $28,568 |
| GLOBANT S A | COM | L44385109 | — | 436 shares | $28,501 |
| SKYWEST INC | COM | 830879102 | — | 283 shares | $28,416 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,172 shares | $28,233 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 142 shares | $28,112 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 346 shares | $27,798 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,324 shares | $27,772 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 832 shares | $27,697 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 328 shares | $27,624 |
| GREIF INC | CL A | 397624107 | — | 408 shares | $27,622 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 791 shares | $27,527 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 401 shares | $27,509 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,153 shares | $27,476 |
| CARNIVAL PLC | ADS | 14365C103 | — | 905 shares | $27,449 |
| INTERFACE INC | COM | 458665304 | — | 981 shares | $27,390 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,514 shares | $27,377 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 264 shares | $27,352 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 737 shares | $27,335 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 286 shares | $27,227 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 1,407 shares | $27,127 |
| COHEN & STEERS INC | COM | 19247A100 | — | 431 shares | $27,058 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 1,112 shares | $27,055 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 323 shares | $26,977 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | — | 722 shares | $26,958 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,554 shares | $26,915 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,107 shares | $26,845 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,045 shares | $26,739 |
| ENERSYS | COM | 29275Y102 | — | 182 shares | $26,709 |
| FB FINL CORP | COM | 30257X104 | — | 479 shares | $26,708 |
| STANTEC INC | COM | 85472N109 | — | 281 shares | $26,542 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 972 shares | $26,497 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | — | 519 shares | $26,459 |
| NOVANTA INC | COM | 67000B104 | — | 222 shares | $26,416 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 8,000 shares | $26,320 |
| ENBRIDGE INC | COM | 29250N105 | — | 550 shares | $26,307 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 690 shares | $26,296 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 21 shares | $26,292 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 409 shares | $26,266 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,570 shares | $26,250 |
| DAYFORCE INC | COM | 15677J108 | — | 378 shares | $26,142 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 2,050 shares | $26,117 |
| PENUMBRA INC | COM | 70975L107 | — | 84 shares | $26,116 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,001 shares | $26,073 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 564 shares | $25,955 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,000 shares | $25,940 |
| SYNAPTICS INC | COM | 87157D109 | — | 349 shares | $25,833 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 2,059 shares | $25,814 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 674 shares | $25,767 |
| EASTMAN CHEM CO | COM | 277432100 | — | 403 shares | $25,723 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | — | 484 shares | $25,701 |
| MURPHY OIL CORP | COM | 626717102 | — | 822 shares | $25,688 |
| NCINO INC | COM | 63947X101 | — | 1,000 shares | $25,640 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 250 shares | $25,578 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 271 shares | $25,523 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 650 shares | $25,519 |
| HEARTBEAM INC | COM | 42238H108 | — | 10,631 shares | $25,514 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 827 shares | $25,472 |
| GRANITE CONSTR INC | COM | 387328107 | — | 220 shares | $25,377 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | — | 1,000 shares | $25,275 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 23 shares | $25,268 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 374 shares | $25,264 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 832 shares | $25,242 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 690 shares | $25,240 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 500 shares | $25,235 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 655 shares | $25,158 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,031 shares | $25,122 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 511 shares | $25,100 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 392 shares | $25,085 |
| SPS COMM INC | COM | 78463M107 | — | 281 shares | $25,046 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 20 shares | $25,040 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 118 shares | $24,991 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3,750 shares | $24,900 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1,800 shares | $24,858 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 578 shares | $24,808 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 696 shares | $24,805 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 233 shares | $24,731 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2,249 shares | $24,696 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 956 shares | $24,665 |