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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $3,159,772,619
  2. APPLE INC · COM · 037833100 · shares: $2,871,984,623
  3. AMAZON COM INC · COM · 023135106 · shares: $2,295,546,398
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,257,252,822
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,016,825,444
  6. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $1,016,726,726
  7. BROADCOM INC · COM · 11135F101 · shares: $965,901,492
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $960,142,921
  9. VISA INC · COM CL A · 92826C839 · shares: $956,566,083
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $942,730,880

Reported holdings

3,694 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BANC OF CALIFORNIA INCCOM05990K106 — 32 shares $617
MANAGED PORTFOLIO SERIESTREMBLANT GLOBAL56167N191 — 18 shares $617
BANK HAWAII CORPCOM062540109 — 9 shares $615
UPWORK INCCOM91688F104 — 31 shares $614
PROVIDENT FINL SVCS INCCOM74386T105 — 31 shares $612
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 31 shares $610
PARK NATL CORPCOM700658107 — 4 shares $609
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 23 shares $601
1STDIBS COM INCCOM320551104 — 100 shares $599
DNOW INCCOM67011P100 — 45 shares $596
URBAN EDGE PPTYSCOM91704F104 — 31 shares $595
IAC INCCOM NEW44891N208 — 15 shares $587
WAFD INCCOM938824109 — 18 shares $577
HCI GROUP INCCOM40416E103 — 3 shares $575
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855 — 17 shares $570
NEW FORTRESS ENERGY INCCOM CL A644393100 — 500 shares $570
MERCURY GENL CORP NEWCOM589400100 — 6 shares $564
PLAYBOY INCCOM72814P109 — 300 shares $564
CINEMARK HLDGS INCCOM17243V102 — 24 shares $558
CVB FINL CORPCOM126600105 — 30 shares $558
FIRST FINL BANCORP OHCOM320209109 — 22 shares $550
ENERGY FOCUS INCCOM NEW29268T508 — 236 shares $545
OMNIAB INCCOM68218J103 — 294 shares $544
PAR TECHNOLOGY CORPCOM698884103 — 15 shares $544
DIREXION SHS ETF TRDLY TSLA BEAR 1X25460G260 — 106 shares $537
ST JOE COCOM790148100 — 9 shares $534
EXTREME NETWORKSCOM30226D106 — 32 shares $533
GEO GROUP INC NEWCOM36162J106 — 33 shares $532
SIRIUSPOINT LTDCOMG8192H106 — 24 shares $525
DOUBLEVERIFY HLDGS INCCOM25862V105 — 45 shares $515
BTQ TECHNOLOGIES CORPCOM055869101 — 100 shares $512
CUSTOMERS BANCORP INCCOM23204G100 — 7 shares $512
CURBLINE PPTYS CORPCOM23128Q101 — 22 shares $511
TPG INCCOM CL A872657101 — 8 shares $511
HILLENBRAND INCCOM431571108 — 16 shares $508
CHEESECAKE FACTORY INCCOM163072101 — 10 shares $505
BANNER CORPCOM NEW06652V208 — 8 shares $501
BEACON FINANCIAL CORP.COM084680107 — 19 shares $501
SWEETGREEN INCCOM CL A87043Q108 — 74 shares $500
WHITEHORSE FIN INCCOM96524V106 — 72 shares $500
NBT BANCORP INCCOM628778102 — 12 shares $498
CRESCENT ENERGY COMPANYCL A COM44952J104 — 59 shares $495
GARRETT MOTION INCCOM366505105 — 28 shares $488
DELTA AIR LINES INC DELCOM NEW247361702 — 7 shares $486
KENNAMETAL INCCOM489170100 — 17 shares $483
SNDL INCCOM83307B101 — 290 shares $481
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 27 shares $478
SCHNEIDER NATIONAL INCCL B80689H102 — 18 shares $478
CITY HLDG COCOM177835105 — 4 shares $477
TRINITY INDS INCCOM896522109 — 18 shares $476
CENTURY ALUM COCOM156431108 — 12 shares $470
LARGO INCCOM517097101 — 500 shares $469
TANDEM DIABETES CARE INCCOM NEW875372203 — 21 shares $462
CORECIVIC INCCOM21871N101 — 24 shares $459
INNOSPEC INCCOM45768S105 — 6 shares $459
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 4 shares $459
PROTHENA CORP PLCSHSG72800108 — 48 shares $458
FIRST BANCORP N CCOM318910106 — 9 shares $457
ARCUS BIOSCIENCES INCCOM03969F109 — 19 shares $453
DOUGLAS EMMETT INCCOM25960P109 — 41 shares $451
DAVE INCCLASS A COM NEW23834J201 — 2 shares $443
DIAMONDROCK HOSPITALITY COCOM252784301 — 49 shares $439
INTERNATIONAL SEAWAYS INCCOMY41053102 — 9 shares $437
AZENTA INCCOM114340102 — 13 shares $432
NORTHWEST BANCSHARES INC MDCOM667340103 — 36 shares $432
QUIDELORTHO CORPCOM219798105 — 15 shares $428
MINERALS TECHNOLOGIES INCCOM603158106 — 7 shares $427
ANDERSONS INCCOM034164103 — 8 shares $425
KRANESHARES TRUSTQUADRTC INT RT500767736 — 22 shares $422
PAR PAC HOLDINGS INCCOM NEW69888T207 — 12 shares $422
STEWART INFORMATION SVCS CORCOM860372101 — 6 shares $422
SANGAMO THERAPEUTICS INCCOM800677106 — 1,000 shares $420
VISHAY INTERTECHNOLOGY INCCOM928298108 — 29 shares $420
EXP WORLD HLDGS INCCOM30212W100 — 46 shares $416
PREFORMED LINE PRODS COCOM740444104 — 2 shares $413
QUAKER HOUGHTONCOM747316107 — 3 shares $412
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 46 shares $411
ARTIVION INCCOM228903100 — 9 shares $410
OFG BANCORPCOM67103X102 — 10 shares $410
ORIX CORPSPONSORED ADR686330101 — 14 shares $409
KNOWLES CORPCOM49926D109 — 19 shares $407
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 19 shares $406
STRATEGIC ED INCCOM86272C103 — 5 shares $401
ALPHA METALLURGICAL RESOUR ICOM020764106 — 2 shares $400
EVOLENT HEALTH INCCL A30050B101 — 100 shares $400
VEECO INSTRS INC DELCOM922417100 — 14 shares $400
PAYONEER GLOBAL INCCOM70451X104 — 71 shares $399
TRIPADVISOR INCCOM896945201 — 27 shares $393
PITNEY BOWES INCCOM724479100 — 37 shares $391
SELECT MED HLDGS CORPCOM81619Q105 — 26 shares $386
VILLAGE FARMS INTL INCCOM92707Y108 — 105 shares $383
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 13 shares $379
ARLO TECHNOLOGIES INCCOM04206A101 — 27 shares $378
LTC PPTYS INCCOM502175102 — 11 shares $378
MARTEN TRANS LTDCOM573075108 — 33 shares $376
BUCKLE INCCOM118440106 — 7 shares $374
POPULAR INCCOM NEW733174700 — 3 shares $374
ZAI LAB LTDADR98887Q104 — 21 shares $370
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 199 shares $366
ROGERS CORPCOM775133101 — 4 shares $366