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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) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 448 shares | $12,083 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 600 shares | $12,072 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,565 shares | $12,051 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 205 shares | $12,046 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 184 shares | $12,034 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 223 shares | $11,987 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 589 shares | $11,986 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 200 shares | $11,934 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 69 shares | $11,931 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 104 shares | $11,928 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 365 shares | $11,917 |
| LCI INDS | COM | 50189K103 | — | 98 shares | $11,891 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 350 shares | $11,830 |
| QIAGEN NV | COM SHS | N72482206 | — | 263 shares | $11,827 |
| ARCOSA INC | COM | 039653100 | — | 111 shares | $11,802 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 437 shares | $11,799 |
| AIR LEASE CORP | CL A | 00912X302 | — | 183 shares | $11,754 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 389 shares | $11,736 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,500 shares | $11,715 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 224 shares | $11,711 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 485 shares | $11,698 |
| AGCO CORP | COM | 001084102 | — | 112 shares | $11,684 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | — | 447 shares | $11,600 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 302 shares | $11,597 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 372 shares | $11,577 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 642 shares | $11,556 |
| STONECO LTD | COM CL A | G85158106 | — | 781 shares | $11,551 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 500 shares | $11,535 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 181 shares | $11,526 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 500 shares | $11,500 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 228 shares | $11,473 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,308 shares | $11,458 |
| AMBARELLA INC | SHS | G037AX101 | — | 161 shares | $11,405 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 114 shares | $11,393 |
| GODADDY INC | CL A | 380237107 | — | 92 shares | $11,364 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | — | 300 shares | $11,331 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 223 shares | $11,217 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 306 shares | $11,205 |
| STRIDE INC | COM | 86333M108 | — | 172 shares | $11,168 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 125 shares | $11,153 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 101 shares | $11,146 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 111 shares | $11,142 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 655 shares | $11,077 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 280 shares | $11,054 |
| CROCS INC | COM | 227046109 | — | 129 shares | $11,032 |
| AEHR TEST SYS | COM | 00760J108 | — | 544 shares | $10,983 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 211 shares | $10,944 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | — | 285 shares | $10,940 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 499 shares | $10,833 |
| AGREE RLTY CORP | COM | 008492100 | — | 150 shares | $10,805 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 145 shares | $10,801 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 214 shares | $10,768 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 852 shares | $10,727 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 24 shares | $10,683 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 203 shares | $10,644 |
| VERICEL CORP | COM | 92346J108 | — | 295 shares | $10,623 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 425 shares | $10,581 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 113 shares | $10,578 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 103 shares | $10,560 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | — | 300 shares | $10,524 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 158 shares | $10,501 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,000 shares | $10,460 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,020 shares | $10,455 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 741 shares | $10,448 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,000 shares | $10,420 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | — | 1,088 shares | $10,408 |
| Q2 HLDGS INC | COM | 74736L109 | — | 144 shares | $10,391 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,000 shares | $10,380 |
| ARROW ELECTRS INC | COM | 042735100 | — | 94 shares | $10,357 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 90 shares | $10,347 |
| ALCON AG | ORD SHS | H01301128 | — | 131 shares | $10,324 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 100 shares | $10,279 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 213 shares | $10,256 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | — | 215 shares | $10,248 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 325 shares | $10,225 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 407 shares | $10,216 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 110 shares | $10,197 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 123 shares | $10,101 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 2,130 shares | $10,054 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,041 shares | $10,046 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 186 shares | $9,975 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 200 shares | $9,972 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 193 shares | $9,895 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,412 shares | $9,884 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 153 shares | $9,880 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 485 shares | $9,831 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 777 shares | $9,829 |
| TOTALENERGIES SE | ACT | F92124100 | — | 150 shares | $9,813 |
| ADOBE INC | COM | 00724F101 | — | 28 shares | $9,800 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 658 shares | $9,752 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50 shares | $9,720 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 325 shares | $9,667 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 200 shares | $9,666 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 500 shares | $9,635 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,556 shares | $9,603 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $9,555 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 795 shares | $9,555 |
| YORK WTR CO | COM | 987184108 | — | 300 shares | $9,552 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 500 shares | $9,540 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 132 shares | $9,514 |