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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 6,900 shares | $768,729 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 19,952 shares | $765,373 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,776 shares | $764,569 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 355 shares | $761,894 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 10,713 shares | $760,409 |
| LENNAR CORP | CL A | 526057104 | — | 7,338 shares | $754,346 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 27,349 shares | $747,445 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 8,000 shares | $744,960 |
| PFIZER INC | COM | 717081103 | — | 29,822 shares | $742,568 |
| ABBOTT LABS | COM | 002824100 | — | 5,925 shares | $742,343 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,837 shares | $741,437 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,258 shares | $740,128 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 15,168 shares | $736,861 |
| INVESCO LTD | SHS | G491BT108 | — | 27,768 shares | $729,465 |
| ARCHROCK INC | COM | 03957W106 | — | 27,819 shares | $723,850 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 15,758 shares | $719,038 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,584 shares | $714,999 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 11,925 shares | $709,180 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,951 shares | $709,123 |
| MASCO CORP | COM | 574599106 | — | 11,171 shares | $708,912 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,318 shares | $708,030 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,409 shares | $704,413 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 13,534 shares | $704,309 |
| GRACO INC | COM | 384109104 | — | 8,549 shares | $700,762 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,028 shares | $699,042 |
| SALESFORCE INC | COM | 79466L302 | — | 2,638 shares | $698,833 |
| SEABOARD CORP DEL | COM | 811543107 | — | 157 shares | $697,837 |
| TERADYNE INC | COM | 880770102 | — | 3,595 shares | $695,848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,348 shares | $695,501 |
| CARMAX INC | COM | 143130102 | — | 17,971 shares | $694,399 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 9,061 shares | $693,076 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 22,756 shares | $688,813 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,718 shares | $687,307 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 13,707 shares | $686,035 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 20,959 shares | $685,996 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 221,024 shares | $682,964 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,474 shares | $681,879 |
| DOW INC | COM | 260557103 | — | 29,149 shares | $681,500 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,363 shares | $678,701 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,573 shares | $677,709 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,918 shares | $677,136 |
| FORTIVE CORP | COM | 34959J108 | — | 12,255 shares | $676,599 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,275 shares | $672,932 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 10,427 shares | $672,854 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 42,924 shares | $672,190 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,211 shares | $670,001 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,921 shares | $668,675 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,890 shares | $667,680 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,000 shares | $664,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,600 shares | $663,120 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,670 shares | $657,733 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 7,155 shares | $656,694 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,895 shares | $653,477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 13,401 shares | $643,114 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 27,032 shares | $640,378 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 14,403 shares | $639,637 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,317 shares | $639,542 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 31,358 shares | $639,248 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,515 shares | $637,006 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,110 shares | $628,536 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,209 shares | $627,225 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,771 shares | $627,155 |
| LINDE PLC | SHS | G54950103 | — | 1,470 shares | $626,793 |
| VENTAS INC | COM | 92276F100 | — | 8,061 shares | $623,765 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,431 shares | $623,089 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,299 shares | $621,400 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 20,961 shares | $620,655 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 12,406 shares | $619,059 |
| EDISON INTL | COM | 281020107 | — | 10,258 shares | $615,685 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 13,102 shares | $613,305 |
| XENCOR INC | COM | 98401F105 | — | 40,017 shares | $612,660 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,979 shares | $612,192 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 10,740 shares | $611,428 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,313 shares | $610,158 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,114 shares | $609,539 |
| MARKEL GROUP INC | COM | 570535104 | — | 283 shares | $608,351 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,498 shares | $604,287 |
| TEXTRON INC | COM | 883203101 | — | 6,920 shares | $603,216 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 14,615 shares | $603,161 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,706 shares | $603,067 |
| F5 INC | COM | 315616102 | — | 2,362 shares | $602,924 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,812 shares | $600,771 |
| XPO INC | COM | 983793100 | — | 4,420 shares | $600,722 |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | — | 3,750 shares | $597,713 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 29,724 shares | $591,210 |
| GATX CORP | COM | 361448103 | — | 3,478 shares | $589,869 |
| BLOCK INC | CL A | 852234103 | — | 9,048 shares | $588,934 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 25,489 shares | $586,884 |
| MODINE MFG CO | COM | 607828100 | — | 4,367 shares | $583,038 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 18,524 shares | $582,672 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 30,243 shares | $582,474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 13,036 shares | $580,754 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 24,260 shares | $573,749 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,984 shares | $572,740 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,028 shares | $571,848 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 10,000 shares | $571,400 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,794 shares | $571,172 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 122,432 shares | $563,187 |
| VERISIGN INC | COM | 92343E102 | — | 2,317 shares | $562,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,344 shares | $562,509 |