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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) |
|---|---|---|---|---|---|
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 5,000 shares | $1,925 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,000 shares | $1,921 |
| ADEIA INC | COM | 00676P107 | — | 111 shares | $1,915 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | — | 300 shares | $1,881 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 50 shares | $1,874 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 9 shares | $1,872 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 77 shares | $1,871 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 114 shares | $1,850 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 73 shares | $1,847 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,400 shares | $1,792 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 118 shares | $1,777 |
| ACM RESH INC | COM CL A | 00108J109 | — | 45 shares | $1,775 |
| APPIAN CORP | CL A | 03782L101 | — | 50 shares | $1,771 |
| NEONODE INC | COM PAR | 64051M709 | — | 1,000 shares | $1,740 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 77 shares | $1,740 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 323 shares | $1,689 |
| UGI CORP NEW | COM | 902681105 | — | 45 shares | $1,684 |
| BIOMERICA INC | COM | 09061H406 | — | 662 shares | $1,668 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 2,000 shares | $1,660 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 93 shares | $1,657 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 107 shares | $1,653 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 19 shares | $1,637 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 25 shares | $1,637 |
| OCEANEERING INTL INC | COM | 675232102 | — | 68 shares | $1,634 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 49 shares | $1,631 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 148 shares | $1,628 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 60 shares | $1,625 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 35 shares | $1,606 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 300 shares | $1,605 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | — | 16 shares | $1,604 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 100 shares | $1,604 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 124 shares | $1,603 |
| NUBURU INC | COM NEW | 67021W301 | — | 10,000 shares | $1,592 |
| DOLE PLC | ORD SHS | G27907107 | — | 106 shares | $1,589 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 36 shares | $1,583 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10 shares | $1,583 |
| ATKORE INC | COM | 047649108 | — | 25 shares | $1,581 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 2,000 shares | $1,570 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 109 shares | $1,567 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | — | 7 shares | $1,546 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 130 shares | $1,541 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 82 shares | $1,538 |
| FRP HLDGS INC | COM | 30292L107 | — | 67 shares | $1,527 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 34 shares | $1,520 |
| COTY INC | COM CL A | 222070203 | — | 492 shares | $1,515 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 50 shares | $1,512 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 2,000 shares | $1,469 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 56 shares | $1,446 |
| NIO INC | SPON ADS | 62914V106 | — | 280 shares | $1,428 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | — | 25 shares | $1,422 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 5 shares | $1,420 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | — | 140 shares | $1,404 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 36 shares | $1,382 |
| AUDIOCODES LTD | ORD | M15342104 | — | 157 shares | $1,371 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 30 shares | $1,367 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 50 shares | $1,360 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 31 shares | $1,356 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 24 shares | $1,341 |
| GORMAN RUPP CO | COM | 383082104 | — | 28 shares | $1,337 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 4 shares | $1,330 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 260 shares | $1,329 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 748 shares | $1,324 |
| USA RARE EARTH INC | COM | 91733P107 | — | 111 shares | $1,321 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 126 shares | $1,315 |
| METHANEX CORP | COM | 59151K108 | — | 33 shares | $1,311 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 43 shares | $1,293 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 28 shares | $1,284 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 1,097 shares | $1,273 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 107 shares | $1,272 |
| ALKERMES PLC | SHS | G01767105 | — | 45 shares | $1,259 |
| WPP PLC NEW | ADR | 92937A102 | — | 56 shares | $1,258 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 132 shares | $1,243 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 35 shares | $1,243 |
| THOR INDS INC | COM | 885160101 | — | 12 shares | $1,232 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 30 shares | $1,222 |
| DANA INC | COM | 235825205 | — | 51 shares | $1,212 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 29 shares | $1,209 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 23 shares | $1,204 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | — | 23 shares | $1,182 |
| FULTON FINL CORP PA | COM | 360271100 | — | 61 shares | $1,179 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 41 shares | $1,176 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 36 shares | $1,173 |
| FORMFACTOR INC | COM | 346375108 | — | 21 shares | $1,171 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 9 shares | $1,155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | — | 51 shares | $1,152 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 49 shares | $1,146 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 16 shares | $1,143 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 31 shares | $1,137 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13 shares | $1,135 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 104 shares | $1,132 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 27 shares | $1,126 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 110 shares | $1,122 |
| VIASAT INC | COM | 92552V100 | — | 32 shares | $1,103 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 23 shares | $1,100 |
| ENOVA INTL INC | COM | 29357K103 | — | 7 shares | $1,100 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 376 shares | $1,094 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 21 shares | $1,071 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 110 shares | $1,066 |
| KOHLS CORP | COM | 500255104 | — | 52 shares | $1,061 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 12 shares | $1,058 |