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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 45,532 shares | $6,368,106 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16,581 shares | $6,355,764 |
| BILL HOLDINGS INC | COM | 090043100 | — | 114,639 shares | $6,252,411 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | — | 36,860 shares | $6,204,644 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 356,388 shares | $6,183,332 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 69,012 shares | $6,106,844 |
| XYLEM INC | COM | 98419M100 | — | 44,833 shares | $6,105,290 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,543 shares | $6,104,595 |
| CSX CORP | COM | 126408103 | — | 163,573 shares | $5,929,537 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 534,655 shares | $5,902,591 |
| CADENCE BANK | COM | 12740C103 | — | 136,576 shares | $5,850,916 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 135,448 shares | $5,782,294 |
| FISERV INC | COM | 337738108 | — | 83,589 shares | $5,614,673 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 29,073 shares | $5,608,182 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19,269 shares | $5,589,243 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 588,511 shares | $5,561,429 |
| INVITATION HOMES INC | COM | 46187W107 | — | 198,070 shares | $5,504,357 |
| XCEL ENERGY INC | COM | 98389B100 | — | 74,399 shares | $5,495,110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,549 shares | $5,492,837 |
| VISTRA CORP | COM | 92840M102 | — | 33,889 shares | $5,467,388 |
| ACUITY INC | COM | 00508Y102 | — | 15,179 shares | $5,465,047 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,232 shares | $5,461,803 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 170,049 shares | $5,344,625 |
| KLA CORP | COM NEW | 482480100 | — | 4,352 shares | $5,287,759 |
| AUTODESK INC | COM | 052769106 | — | 17,860 shares | $5,286,739 |
| WIX COM LTD | SHS | M98068105 | — | 50,838 shares | $5,281,560 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 441,364 shares | $5,238,991 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 427,657 shares | $5,238,798 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 62,510 shares | $5,232,400 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,805 shares | $5,228,326 |
| OLD REP INTL CORP | COM | 680223104 | — | 113,761 shares | $5,192,052 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 79,164 shares | $5,186,034 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 499,376 shares | $5,118,604 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 93,535 shares | $5,039,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 107,695 shares | $5,026,664 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 18,094 shares | $5,010,959 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 91,287 shares | $4,999,816 |
| PATRICK INDS INC | COM | 703343103 | — | 45,691 shares | $4,954,275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 93,689 shares | $4,950,539 |
| ASTERA LABS INC | COM | 04626A103 | — | 29,714 shares | $4,943,221 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,193 shares | $4,778,261 |
| AFLAC INC | COM | 001055102 | — | 42,879 shares | $4,728,279 |
| SLB LIMITED | COM STK | 806857108 | — | 122,297 shares | $4,693,743 |
| MICROSOFT CORP | COM | 594918104 | — | 9,647 shares | $4,665,398 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 72,077 shares | $4,643,200 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,046 shares | $4,620,776 |
| SNAP ON INC | COM | 833034101 | — | 13,360 shares | $4,603,856 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 573,153 shares | $4,596,687 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,569 shares | $4,571,752 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,792 shares | $4,568,785 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 24,348 shares | $4,507,021 |
| GARTNER INC | COM | 366651107 | — | 17,769 shares | $4,482,763 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 166,304 shares | $4,475,232 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,812 shares | $4,454,157 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42,218 shares | $4,452,310 |
| BROWN & BROWN INC | COM | 115236101 | — | 55,575 shares | $4,429,346 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20,873 shares | $4,426,617 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 46,826 shares | $4,406,795 |
| DOVER CORP | COM | 260003108 | — | 22,331 shares | $4,359,904 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 382,049 shares | $4,359,179 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 52,924 shares | $4,324,457 |
| SYSCO CORP | COM | 871829107 | — | 57,977 shares | $4,272,305 |
| CORNING INC | COM | 219350105 | — | 48,788 shares | $4,271,845 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 94,744 shares | $4,239,794 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 41,063 shares | $4,204,075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 89,139 shares | $4,177,068 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25,656 shares | $4,172,445 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 32,918 shares | $4,168,406 |
| PAYCHEX INC | COM | 704326107 | — | 36,749 shares | $4,122,463 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50,231 shares | $4,084,757 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,398 shares | $4,059,925 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 90,880 shares | $4,052,557 |
| POST HLDGS INC | COM | 737446104 | — | 40,515 shares | $4,013,011 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 33,935 shares | $3,988,041 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 309,249 shares | $3,986,220 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 63,061 shares | $3,975,365 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 8,264 shares | $3,971,481 |
| MCDONALDS CORP | COM | 580135101 | — | 12,976 shares | $3,965,855 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 16,045 shares | $3,963,458 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,674 shares | $3,902,704 |
| WABTEC | COM | 929740108 | — | 18,213 shares | $3,887,499 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 123,061 shares | $3,809,956 |
| WATSCO INC | COM | 942622200 | — | 11,219 shares | $3,780,089 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 36,745 shares | $3,767,832 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 46,701 shares | $3,750,051 |
| SYNOPSYS INC | COM | 871607107 | — | 7,909 shares | $3,715,015 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 111,509 shares | $3,682,027 |
| VERALTO CORP | COM SHS | 92338C103 | — | 36,741 shares | $3,665,999 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 59,057 shares | $3,659,764 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 48,182 shares | $3,634,869 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,478,830 shares | $3,623,134 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 43,506 shares | $3,603,196 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 21,114 shares | $3,563,408 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 53,611 shares | $3,506,174 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 73,358 shares | $3,502,111 |
| ALLSTATE CORP | COM | 020002101 | — | 16,733 shares | $3,483,022 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,012 shares | $3,428,007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 40,919 shares | $3,421,269 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 33,588 shares | $3,388,647 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 41,967 shares | $3,383,811 |