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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 508,985 shares | $16,928,841 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 484,076 shares | $16,816,809 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 286,383 shares | $16,779,178 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33,700 shares | $16,299,442 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,026 shares | $16,205,820 |
| THE CIGNA GROUP | COM | 125523100 | — | 56,778 shares | $15,626,971 |
| PHILLIPS 66 | COM | 718546104 | — | 120,789 shares | $15,586,571 |
| WORKDAY INC | CL A | 98138H101 | — | 72,255 shares | $15,518,929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 95,923 shares | $15,385,982 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 260,528 shares | $15,022,027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,427 shares | $14,829,083 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 258,402 shares | $14,679,839 |
| YUM BRANDS INC | COM | 988498101 | — | 96,675 shares | $14,624,964 |
| SAIA INC | COM | 78709Y105 | — | 43,625 shares | $14,244,435 |
| LITHIA MTRS INC | COM | 536797103 | — | 42,081 shares | $13,984,907 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 381,299 shares | $13,745,829 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 128,220 shares | $13,733,641 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 251,210 shares | $13,550,241 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 129,930 shares | $13,469,843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 142,348 shares | $13,138,720 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 58,360 shares | $12,826,331 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 44,313 shares | $12,794,109 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 63,696 shares | $12,718,889 |
| INTEL CORP | COM | 458140100 | — | 342,109 shares | $12,623,810 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 153,569 shares | $12,595,731 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 237,615 shares | $12,565,062 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 32,369 shares | $12,521,987 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 409,265 shares | $12,232,916 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 192,500 shares | $12,229,525 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 238,488 shares | $12,134,272 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 120,199 shares | $12,060,769 |
| SOUTHERN CO | COM | 842587107 | — | 137,376 shares | $11,979,218 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 69,285 shares | $11,935,789 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 808,391 shares | $11,770,173 |
| WW GRAINGER INC | COM | 384802104 | — | 11,618 shares | $11,723,143 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 78,119 shares | $11,246,786 |
| DEERE & CO | COM | 244199105 | — | 23,747 shares | $11,055,860 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 66,685 shares | $10,855,699 |
| PFIZER INC | COM | 717081103 | — | 432,504 shares | $10,769,354 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 250,283 shares | $10,749,655 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 87,141 shares | $10,741,033 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 107,937 shares | $10,720,269 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 43,564 shares | $10,558,093 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 715,562 shares | $10,540,228 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 211,113 shares | $10,481,760 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 72,144 shares | $10,354,143 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 105,286 shares | $10,235,875 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 108,340 shares | $10,141,734 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,367 shares | $10,075,914 |
| FEDEX CORP | COM | 31428X106 | — | 34,607 shares | $9,996,604 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 127,125 shares | $9,564,913 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 52,470 shares | $9,508,046 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 249,338 shares | $9,489,804 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 467,328 shares | $9,454,045 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 297,783 shares | $9,356,342 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 43,632 shares | $9,240,815 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 538,128 shares | $9,008,263 |
| H2O AMERICA | COM | 784305104 | — | 183,639 shares | $8,996,475 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 45,054 shares | $8,868,843 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 133,360 shares | $8,741,081 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26,849 shares | $8,672,551 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 18,479 shares | $8,627,132 |
| MARSH | COM | 571748102 | — | 45,878 shares | $8,511,291 |
| CMS ENERGY CORP | COM | 125896100 | — | 121,202 shares | $8,475,681 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,920 shares | $8,460,034 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,049 shares | $8,444,957 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 69,592 shares | $8,333,584 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 58,960 shares | $8,321,563 |
| SERVICE CORP INTL | COM | 817565104 | — | 105,921 shares | $8,258,674 |
| BRAZE INC | COM CL A | 10576N102 | — | 239,399 shares | $8,208,992 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,853 shares | $8,082,651 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 400,000 shares | $8,004,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 107,908 shares | $7,937,722 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 250,027 shares | $7,917,105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 98,584 shares | $7,908,439 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,228 shares | $7,852,492 |
| DTE ENERGY CO | COM | 233331107 | — | 60,818 shares | $7,844,243 |
| MONGODB INC | CL A | 60937P106 | — | 18,234 shares | $7,652,627 |
| AON PLC | SHS CL A | G0403H108 | — | 21,645 shares | $7,638,187 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 89,119 shares | $7,597,352 |
| NIKE INC | CL B | 654106103 | — | 119,069 shares | $7,585,884 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,871 shares | $7,509,923 |
| US BANCORP DEL | COM NEW | 902973304 | — | 140,647 shares | $7,504,913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 53,601 shares | $7,459,153 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 142,135 shares | $7,449,295 |
| FASTENAL CO | COM | 311900104 | — | 185,169 shares | $7,430,831 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 56,569 shares | $7,412,258 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 180,027 shares | $7,332,487 |
| ROBLOX CORP | CL A | 771049103 | — | 90,089 shares | $7,299,912 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 37,691 shares | $7,290,666 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 58,910 shares | $7,230,584 |
| AT&T INC | COM | 00206R102 | — | 279,065 shares | $6,931,968 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 41,772 shares | $6,772,912 |
| WORKIVA INC | COM CL A | 98139A105 | — | 78,416 shares | $6,763,380 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 71,410 shares | $6,759,649 |
| CVS HEALTH CORP | COM | 126650100 | — | 84,583 shares | $6,712,529 |
| WINGSTOP INC | COM | 974155103 | — | 27,950 shares | $6,665,847 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 10,721 shares | $6,467,987 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 41,150 shares | $6,452,320 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 234,331 shares | $6,427,699 |