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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT US REIT | 464287564 | — | 31,127 shares | $1,857,348 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 14,110 shares | $1,856,689 |
| REALTY INCOME CORP | COM | 756109104 | — | 32,891 shares | $1,854,093 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,052 shares | $1,850,615 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,738 shares | $1,844,919 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 26,413 shares | $1,833,033 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21,089 shares | $1,832,423 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,513 shares | $1,827,702 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 15,255 shares | $1,820,210 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,135 shares | $1,819,765 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 12,683 shares | $1,790,270 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 22,559 shares | $1,787,575 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,120 shares | $1,786,228 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,481 shares | $1,783,182 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 8,542 shares | $1,783,159 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 37,917 shares | $1,782,842 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,323 shares | $1,773,156 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 14,702 shares | $1,755,609 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 17,931 shares | $1,752,944 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 40,857 shares | $1,740,100 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,725 shares | $1,738,171 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,430 shares | $1,732,758 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 22,700 shares | $1,730,875 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,465 shares | $1,720,382 |
| PULTE GROUP INC | COM | 745867101 | — | 14,663 shares | $1,719,379 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 18,154 shares | $1,717,731 |
| O-I GLASS INC | COM | 67098H104 | — | 115,916 shares | $1,710,920 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 18,682 shares | $1,707,570 |
| GEN DIGITAL INC | COM | 668771108 | — | 62,705 shares | $1,704,959 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 507,981 shares | $1,696,657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 37,450 shares | $1,693,115 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,113 shares | $1,680,132 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 28,561 shares | $1,667,393 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 85,403 shares | $1,653,402 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,614 shares | $1,643,265 |
| METLIFE INC | COM | 59156R108 | — | 20,804 shares | $1,642,307 |
| VITA COCO CO INC | COM | 92846Q107 | — | 30,852 shares | $1,635,465 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,293 shares | $1,618,748 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 22,668 shares | $1,618,700 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,027 shares | $1,612,241 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,561 shares | $1,597,397 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 12,308 shares | $1,585,640 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 88,198 shares | $1,569,042 |
| PEPSICO INC | COM | 713448108 | — | 10,880 shares | $1,561,498 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 59,545 shares | $1,558,888 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,487 shares | $1,543,941 |
| TREX CO INC | COM | 89531P105 | — | 43,679 shares | $1,532,259 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,843 shares | $1,530,600 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 13,660 shares | $1,527,188 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,629 shares | $1,526,062 |
| VISA INC | COM CL A | 92826C839 | — | 4,345 shares | $1,523,835 |
| CHART INDS INC | COM | 16115Q308 | — | 7,329 shares | $1,511,460 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 16,021 shares | $1,508,577 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,948 shares | $1,507,937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,943 shares | $1,499,743 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 36,479 shares | $1,498,557 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 15,797 shares | $1,472,280 |
| APTARGROUP INC | COM | 038336103 | — | 11,997 shares | $1,463,121 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25,448 shares | $1,463,013 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 15,885 shares | $1,459,196 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 37,955 shares | $1,455,954 |
| COUPANG INC | CL A | 22266T109 | — | 61,318 shares | $1,446,492 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,090 shares | $1,444,778 |
| FAIR ISAAC CORP | COM | 303250104 | — | 849 shares | $1,435,336 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,027 shares | $1,433,847 |
| STATE STR CORP | COM | 857477103 | — | 11,106 shares | $1,432,785 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 28,868 shares | $1,427,811 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,253 shares | $1,416,611 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 30,115 shares | $1,412,996 |
| ONESTREAM INC | CL A | 68278B107 | — | 76,798 shares | $1,411,547 |
| AMAZON COM INC | COM | 023135106 | — | 6,042 shares | $1,394,614 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 40,823 shares | $1,381,859 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,323 shares | $1,379,766 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 19,207 shares | $1,352,357 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,464 shares | $1,346,481 |
| CISCO SYS INC | COM | 17275R102 | — | 17,450 shares | $1,344,174 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 16,717 shares | $1,334,707 |
| TRIMAS CORP | COM NEW | 896215209 | — | 37,012 shares | $1,312,075 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,155 shares | $1,312,003 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,221 shares | $1,305,498 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,151 shares | $1,299,793 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,469 shares | $1,290,275 |
| INSULET CORP | COM | 45784P101 | — | 4,508 shares | $1,281,402 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 7,637 shares | $1,266,293 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,500 shares | $1,260,840 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 82,108 shares | $1,259,537 |
| COHERENT CORP | COM | 19247G107 | — | 6,811 shares | $1,257,106 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,987 shares | $1,249,484 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,553 shares | $1,246,683 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 110,693 shares | $1,244,186 |
| NEWMONT CORP | COM | 651639106 | — | 12,378 shares | $1,235,943 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,607 shares | $1,222,278 |
| ROYAL BK CDA | COM | 780087102 | — | 7,169 shares | $1,222,243 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,641 shares | $1,222,183 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 16,284 shares | $1,222,118 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,543 shares | $1,195,776 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,159 shares | $1,190,366 |
| TAPESTRY INC | COM | 876030107 | — | 9,289 shares | $1,186,856 |
| DEERE & CO | COM | 244199105 | — | 2,500 shares | $1,163,925 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 50,375 shares | $1,154,091 |