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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) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 228 shares | $7,264 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 350 shares | $7,263 |
| BRUKER CORP | COM | 116794108 | — | 154 shares | $7,255 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 41 shares | $7,235 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 571 shares | $7,235 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 156 shares | $7,223 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 150 shares | $7,218 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 42 shares | $7,185 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 327 shares | $7,176 |
| STANDEX INTL CORP | COM | 854231107 | — | 33 shares | $7,170 |
| STEM INC | COM NEW | 85859N300 | — | 476 shares | $7,164 |
| KIRBY CORP | COM | 497266106 | — | 65 shares | $7,162 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 210 shares | $7,127 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 535 shares | $7,083 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 209 shares | $7,037 |
| CRA INTL INC | COM | 12618T105 | — | 35 shares | $7,024 |
| FTI CONSULTING INC | COM | 302941109 | — | 41 shares | $7,004 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,005 shares | $6,997 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 7,360 shares | $6,961 |
| FRESHPET INC | COM | 358039105 | — | 114 shares | $6,946 |
| QORVO INC | COM | 74736K101 | — | 82 shares | $6,930 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,000 shares | $6,910 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 428 shares | $6,893 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 100 shares | $6,850 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 93 shares | $6,845 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 288 shares | $6,828 |
| LEONARDO DRS INC | COM | 52661A108 | — | 200 shares | $6,818 |
| USIO INC | COM | 917313108 | — | 5,013 shares | $6,818 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 160 shares | $6,808 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 480 shares | $6,739 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,200 shares | $6,720 |
| UPEXI INC | COM NEW | 39959A205 | — | 4,000 shares | $6,720 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,805 shares | $6,715 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 126 shares | $6,640 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 105 shares | $6,624 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | — | 1,000 shares | $6,610 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 221 shares | $6,588 |
| TRUSTMARK CORP | COM | 898402102 | — | 169 shares | $6,583 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 119 shares | $6,571 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 432 shares | $6,540 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 80 shares | $6,520 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 266 shares | $6,490 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | — | 49,129 shares | $6,480 |
| WINMARK CORP | COM | 974250102 | — | 16 shares | $6,479 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30 shares | $6,425 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 150 shares | $6,425 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 21 shares | $6,380 |
| WAYFAIR INC | CL A | 94419L101 | — | 63 shares | $6,326 |
| OPKO HEALTH INC | COM | 68375N103 | — | 5,000 shares | $6,300 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 211 shares | $6,258 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11 shares | $6,230 |
| OPENLANE INC | COM | 48238T109 | — | 209 shares | $6,224 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 543 shares | $6,206 |
| CBIZ INC | COM | 124805102 | — | 123 shares | $6,205 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 194 shares | $6,200 |
| VALARIS LTD | CL A | G9460G101 | — | 123 shares | $6,199 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 718 shares | $6,168 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 59 shares | $6,116 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 45 shares | $6,064 |
| BRADY CORP | CL A | 104674106 | — | 76 shares | $5,956 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 279 shares | $5,954 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 122 shares | $5,939 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 712 shares | $5,938 |
| MAPLEBEAR INC | COM | 565394103 | — | 131 shares | $5,892 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 198 shares | $5,887 |
| INNODATA INC | COM NEW | 457642205 | — | 114 shares | $5,808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 258 shares | $5,783 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 41 shares | $5,774 |
| POLARIS INC | COM | 731068102 | — | 91 shares | $5,754 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 680 shares | $5,753 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 303 shares | $5,739 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 238 shares | $5,714 |
| RED VIOLET INC | COM | 75704L104 | — | 100 shares | $5,695 |
| MCGRATH RENTCORP | COM | 580589109 | — | 54 shares | $5,673 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 190 shares | $5,621 |
| JFROG LTD | ORD SHS | M6191J100 | — | 90 shares | $5,621 |
| CHUBB LIMITED | COM | H1467J104 | — | 18 shares | $5,618 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 41 shares | $5,529 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | — | 111 shares | $5,519 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 91 shares | $5,516 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 354 shares | $5,516 |
| STANDARDAERO INC | COM | 85423L103 | — | 192 shares | $5,507 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 268 shares | $5,499 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 66 shares | $5,454 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 231 shares | $5,449 |
| RXO INC | COMMON STOCK | 74982T103 | — | 429 shares | $5,423 |
| INSPERITY INC | COM | 45778Q107 | — | 140 shares | $5,421 |
| HF SINCLAIR CORP | COM | 403949100 | — | 117 shares | $5,391 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 113 shares | $5,390 |
| COSTAR GROUP INC | COM | 22160N109 | — | 80 shares | $5,379 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 786 shares | $5,353 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 71 shares | $5,344 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 106 shares | $5,343 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 206 shares | $5,307 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 313 shares | $5,305 |
| CRONOS GROUP INC | COM | 22717L101 | — | 2,000 shares | $5,260 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 65 shares | $5,249 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 148 shares | $5,198 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 153 shares | $5,187 |
| GRINDR INC | COM | 39854F101 | — | 379 shares | $5,132 |