CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 12, 2026.SEC
- Positions
- 3,397
- +311 vs. Q3 2025
- Total value
- $59.16B
- +$747.74M (+1.3%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 6,533,586 | $3.16B | 5.34% | −61,701−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 10,564,205 | $2.87B | 4.85% | −134,231−1.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 9,945,180 | $2.3B | 3.88% | −626,024−5.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,103,232 | $2.26B | 3.82% | −85,498−0.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,443,532 | $2.02B | 3.41% | −157,414−2.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,155,380 | $1.02B | 1.72% | −36,942−1.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,790,816 | $965.9M | 1.63% | +268,980+10.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,454,564 | $960.14M | 1.62% | +91,140+6.7% | Added | View |
| VVISA INC COM CL A | Stock | 2,727,513 | $956.57M | 1.62% | −35,701−1.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,004,241 | $942.73M | 1.59% | −130,173−4.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 762,246 | $819.17M | 1.38% | +208,879+37.7% | Added | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 8,081,817 | $742.96M | 1.26% | −72,331−0.9% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,355,518 | $682.95M | 1.15% | −11,325−0.3% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,185,156 | $634.18M | 1.07% | +335,091+18.1% | Added | – |
| BXBLACKSTONE INC | COM | 4,004,273 | $617.22M | 1.04% | −59,715−1.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 3,346,888 | $613.82M | 1.04% | −830,236−19.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 7,537,722 | $605.13M | 1.02% | −47,944−0.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 941,501 | $590.44M | 1.00% | +118,811+14.4% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,190,695 | $563.56M | 0.95% | +248,499+26.4% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,932,281 | $492.68M | 0.83% | −83,810−2.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 4,014,113 | $483.06M | 0.82% | −54,171−1.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 806,898 | $467.56M | 0.79% | −28,067−3.4% | Reduced | View |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 16,193,057 | $465.87M | 0.79% | +258,631+1.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 2,034,341 | $465.7M | 0.79% | +4,614+0.2% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 887,275 | $463.68M | 0.78% | −18,194−2.0% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,243,038 | $459.87M | 0.78% | −74,169−3.2% | Reduced | View |
| CMECME GROUP INC | COM | 1,674,637 | $457.31M | 0.77% | −27,260−1.6% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 2,958,602 | $454.47M | 0.77% | −32,464−1.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 644,146 | $439.26M | 0.74% | +417,135+183.8% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,141,877 | $415.76M | 0.70% | +2,335,616+129.3% | Added | – |
| UNPUNION PAC CORP COM | Stock | 1,769,776 | $409.38M | 0.69% | −25,734−1.4% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 373,119 | $399.19M | 0.67% | +2,027+0.5% | Added | View |
| LINLINDE PLC SHS | Stock | 901,838 | $384.53M | 0.65% | +92,871+11.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 2,831,577 | $382.66M | 0.65% | −64,569−2.2% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,348,579 | $380.38M | 0.64% | −27,862−1.2% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,942,687 | $378.96M | 0.64% | −93,853−1.9% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,597,847 | $363.53M | 0.61% | −496,960−23.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,397,042 | $360.37M | 0.61% | +127,698+10.1% | Added | – |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,887,305 | $344.4M | 0.58% | −360.0% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,114,425 | $340.6M | 0.58% | −13,478−1.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 1,968,164 | $336.65M | 0.57% | −729,065−27.0% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 2,626,891 | $335.35M | 0.57% | −57,405−2.1% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,308,961 | $331.65M | 0.56% | +611,848+13.0% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 955,375 | $315.38M | 0.53% | −65,547−6.4% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,149,600 | $303.21M | 0.51% | +189,000+6.4% | Added | – |
| INTUINTUIT COM | Stock | 457,562 | $303.1M | 0.51% | +407,375+811.7% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 853,873 | $300.11M | 0.51% | −28,962−3.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 518,980 | $296.28M | 0.50% | −14,603−2.7% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,150,563 | $295.96M | 0.50% | −39,867−3.3% | Reduced | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 475,138 | $295.85M | 0.50% | −6,799−1.4% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,520,843 | $295.64M | 0.50% | −78,637−4.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 430,620 | $294.95M | 0.50% | +4,426+1.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 854,449 | $294.02M | 0.50% | −10,140−1.2% | Reduced | View |
| IQVIQVIA HLDGS INC COM | Stock | 1,299,272 | $292.87M | 0.50% | −19,432−1.5% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 1,100,057 | $291.42M | 0.49% | −30,684−2.7% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 8,977,239 | $287.81M | 0.49% | −299,760−3.2% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 258,817 | $277.02M | 0.47% | −2,861−1.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 897,608 | $276.49M | 0.47% | −12,090−1.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 1,168,845 | $267.07M | 0.45% | −10,906−0.9% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 979,203 | $265.56M | 0.45% | −11,034−1.1% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 2,317,095 | $263.62M | 0.45% | −41,324−1.8% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 459,184 | $260.06M | 0.44% | −7,152−1.5% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 191,421 | $254.56M | 0.43% | +16,738+9.6% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 15,366,720 | $253.4M | 0.43% | +28,105+0.2% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 560,607 | $249.54M | 0.42% | −28,720−4.9% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,850,031 | $248.95M | 0.42% | −40,451−1.4% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,191,022 | $248.6M | 0.42% | −15,732−1.3% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 362,871 | $245.49M | 0.41% | −7,668−2.1% | Reduced | View |
| EXEEXPAND ENERGY CORPORATION | COM | 2,063,440 | $227.72M | 0.38% | +806,453+64.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 348,386 | $227.69M | 0.38% | −8,828−2.5% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 4,218,418 | $227.08M | 0.38% | −546,970−11.5% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 2,735,976 | $222.08M | 0.38% | +84,544+3.2% | Added | View |
| PWRQUANTA SVCS INC | COM | 508,475 | $214.61M | 0.36% | −7,093−1.4% | Reduced | View |
| DXCMDEXCOM INC | COM | 3,128,114 | $207.61M | 0.35% | +220,313+7.6% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 552,047 | $206.16M | 0.35% | +187,983+51.6% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 645,558 | $205.62M | 0.35% | −1,509−0.2% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,166,450 | $204.79M | 0.35% | −252,845−17.8% | Reduced | View |
| ADBEADOBE INC COM | Stock | 566,316 | $198.21M | 0.34% | −39,294−6.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 394,127 | $198.11M | 0.33% | −5,358−1.3% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 953,411 | $193.58M | 0.33% | +284,782+42.6% | Added | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,899,998 | $192.73M | 0.33% | −219,618−7.0% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 1,484,832 | $186.82M | 0.32% | −196,474−11.7% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 634,731 | $186.34M | 0.31% | +164,069+34.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 972,047 | $185.65M | 0.31% | +19,288+2.0% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,309,901 | $179.38M | 0.30% | +667,479+103.9% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 584,987 | $177.77M | 0.30% | +20,094+3.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,770,342 | $176.87M | 0.30% | −39,995−2.2% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,079,471 | $176.27M | 0.30% | −149,278−4.6% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 955,998 | $176.09M | 0.30% | −23,733−2.4% | Reduced | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 3,652,125 | $174.54M | 0.30% | +229,481+6.7% | Added | – |
| BNBROOKFIELD CORP | CL A LTD VT SH | 3,735,465 | $171.42M | 0.29% | +1,244,777+50.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 689,771 | $169.79M | 0.29% | +49,149+7.7% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 1,806,902 | $169.42M | 0.29% | +1,575,993+682.5% | Added | View |
| VICIVICI PPTYS INC | COM | 5,901,406 | $165.95M | 0.28% | −748,304−11.3% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 185,791 | $163.3M | 0.28% | −3,264−1.7% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 849,177 | $159.7M | 0.27% | −37,531−4.2% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,733,821 | $158.14M | 0.27% | −61,223−3.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 762,539 | $157.81M | 0.27% | −5,772−0.8% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 692,032 | $157.59M | 0.27% | −75,517−9.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 2,030,814 | $156.43M | 0.26% | −62,776−3.0% | Reduced | View |
Sold out since Q3 2025 (194)
Positions held at the end of Q3 2025 that are no longer in this filing.
Showing the largest 100 of 194 by value.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 135,703 | $7.3M | 0.01% |
| BKVBKV CORP | COM | 150,000 | $3.47M | 0.01% |
| ULUNILEVER PLC | SPON ADR NEW | 57,243 | $3.39M | 0.01% |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 259,778 | $2.19M | 0.00% |
| LNWOSCIENTIFIC GAMES CORP | COM | 23,104 | $1.94M | 0.00% |
| KELLANOVA COM487836108 | Stock | 13,488 | $1.11M | 0.00% |
| NHTCNATURAL HEALTH TRENDS CORP | COM | 160,000 | $715.79K | 0.00% |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 22,136 | $665.85K | 0.00% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 18,400 | $429.92K | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 7,140 | $426.17K | 0.00% |
| IPSTHERITAGE DISTILLING HLDG CO | COM | 440,000 | $361.15K | 0.00% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 13,327 | $335.7K | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3,275 | $317.58K | 0.00% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 14,810 | $235.78K | 0.00% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 8,324 | $232.32K | 0.00% |
| INNOVATOR ETFS TRUST45782C722 | INTRNL DEV JULY | 6,264 | $204.74K | 0.00% |
| INNOVATOR ETFS TRUST45782C714 | EMRGNG MKT JULY | 7,028 | $203.39K | 0.00% |
| HTZWWHertz Global Holdings Inc | Common Stock | 53,253 | $197.3K | 0.00% |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 5,000 | $139.05K | 0.00% |
| ISHARES TR46435G524 | INTL DIV GRWTH | 1,425 | $113.55K | 0.00% |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 8,346 | $111.17K | 0.00% |
| DIREXION SHS ETF TR25490K596 | DALY HOM B&S BUL | 1,500 | $110.24K | 0.00% |
| AMRCAMERESCO INC | CL A | 3,000 | $100.74K | 0.00% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 2,665 | $97.06K | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 981 | $92.51K | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 527 | $91.65K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 4,256 | $88.06K | 0.00% |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 5,633 | $84.78K | 0.00% |
| FROFRONTLINE PLC | COM | 3,525 | $80.34K | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 1,817 | $70.14K | 0.00% |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 4,685 | $68.4K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 1,125 | $67.39K | 0.00% |
| MR COOPER GROUP INC62482R107 | COM | 309 | $65.13K | 0.00% |
| OISOIL STS INTL INC | COM | 10,325 | $62.57K | 0.00% |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 5,608 | $59.95K | 0.00% |
| CNACNA FINL CORP | COM | 1,223 | $56.8K | 0.00% |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 1,308 | $56.14K | 0.00% |
| BOKFBOK FINL CORP | COM NEW | 491 | $54.72K | 0.00% |
| ZTRVIRTUS TOTAL RETURN FD INC | COM | 8,315 | $53.63K | 0.00% |
| ALRSALERUS FINL CORP | COM | 2,358 | $52.21K | 0.00% |
| NVECNVE CORP | COM NEW | 746 | $48.69K | 0.00% |
| WISDOMTREE TR97717Y790 | US EFFIC CORE FD | 874 | $47.13K | 0.00% |
| MSBIMIDLAND STATES BANCORP INC | COM | 2,675 | $45.85K | 0.00% |
| PROSHARES TR74347B375 | LONG ONLINE SHRT | 749 | $44.97K | 0.00% |
| CAECAE INC | COM | 1,413 | $41.88K | 0.00% |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493 | ETF | 2,960 | $41.32K | 0.00% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 375 | $40.02K | 0.00% |
| NEUBERGER BERMAN ETF TRUST64135A705 | OPT STRATEGY ETF | 1,405 | $37.74K | 0.00% |
| INNOVATOR ETFS TRUST45782C391 | US EQTY BUFR MAR | 700 | $36.12K | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 2,500 | $36.05K | 0.00% |
| OTEXOPEN TEXT CORP | COM | 872 | $32.6K | 0.00% |
| AMPLIFY ETF TR032108847 | CEF HIGH INCOME | 2,707 | $31.97K | 0.00% |
| FTFFRANKLIN LTD DURATION INCOME | COM | 5,016 | $31.95K | 0.00% |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 100 | $31.91K | 0.00% |
| LAURLAUREATE ED INC | COMMON STOCK | 1,001 | $31.57K | 0.00% |
| FIRST TR FTSE EPRA / NAREIT33736N101 | COM | 780 | $30.81K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 773 | $28.84K | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 1,500 | $28.71K | 0.00% |
| MPTIM-TRON INDS INC | COM | 500 | $27.74K | 0.00% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1,000 | $27.6K | 0.00% |
| IMAXIMAX CORP | COM | 834 | $27.31K | 0.00% |
| CNTYCENTURY CASINOS INC | COM | 10,000 | $26.1K | 0.00% |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 1,200 | $25.01K | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 949 | $23.4K | 0.00% |
| GAUZGAUZY LTD | SHS | 3,470 | $21.97K | 0.00% |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 728 | $20.54K | 0.00% |
| EVVEATON VANCE LIMITED DURATION | COM | 2,000 | $20.3K | 0.00% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 758 | $20.26K | 0.00% |
| TUTELUS CORPORATION | COM | 1,250 | $19.71K | 0.00% |
| DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 425 | $19.36K | 0.00% |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 3,101 | $18.89K | 0.00% |
| DVLTDATAVAULT AI INC | COM SHS | 16,000 | $17.44K | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 416 | $16.21K | 0.00% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 427 | $15.85K | 0.00% |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF886364199 | ETF | 344 | $15.41K | 0.00% |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 160 | $14.83K | 0.00% |
| BMEBLACKROCK HEALTH SCIENCES TR | COM | 391 | $14.54K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 300 | $14.3K | 0.00% |
| DGPDEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 100 | $13.29K | 0.00% |
| FLEXSHARES TR33939L688 | STOX GLB INDEX | 65 | $12.83K | 0.00% |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 244 | $12.75K | 0.00% |
| HAFNHAFNIA LTD | COMMON STOCK | 2,123 | $12.72K | 0.00% |
| DIREXION SHS ETF TR25461A494 | DAILY TECHNOLOGY | 653 | $12.63K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,505 | $11.86K | 0.00% |
| ISHARES TR46429B614 | MSCI INDIA SM CP | 162 | $11.62K | 0.00% |
| NOAHNOAH HLDGS LTD | SPON ADS | 1,000 | $11.59K | 0.00% |
| ALLETE INC018522300 | COM NEW | 172 | $11.42K | 0.00% |
| TECKTECK RESOURCES LTD | CL B | 259 | $11.37K | 0.00% |
| BDSXBIODESIX INC | COM | 1,466 | $11.07K | 0.00% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 1,000 | $10.24K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 192 | $9.67K | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 1,037 | $9.45K | 0.00% |
| GRANITESHARES ETF TR38747R306 | HIPS US HIGH INC | 800 | $9.43K | 0.00% |
| VYGRVOYAGER THERAPEUTICS INC | COM | 2,000 | $9.34K | 0.00% |
| ISHARES TR46434V464 | LOW CA OP MS ETF | 41 | $9.3K | 0.00% |
| CMBTEURONAV NV | SHS | 950 | $8.92K | 0.00% |
| VIVKVIVAKOR INC | COM NEW | 20,000 | $8.4K | 0.00% |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 252 | $8.2K | 0.00% |
| LUNGPULMONX CORP | COM | 5,000 | $8.1K | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 425 | $8.05K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | 3,397 | $59.16B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 24, 2025 | 3,086 | $58.41B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 3,073 | $55.98B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 3,082 | $47.35B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 2,970 | $55.16B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 3,113 | $55.8B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 3,145 | $53.32B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 3,064 | $51.05B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,141 | $47.21B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 1,077 | $42.26B | vs. Q2 2023 | SEC |
| Q2 2023 | Nov 21, 2023Amended | 877 | $91.47B | vs. Q1 2023 | SECSEC |
| Q1 2023 | Nov 21, 2023Amended | 886 | $90.34B | vs. Q4 2022 | SECSEC |
| Q4 2022 | Jun 1, 2023Amended | 859 | $29.77B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 908 | $37.13B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 1,207 | $38.5B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,263 | $45.81B | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 4, 2022Amended | 1,008 | $48.22B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 927 | $42.98B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 1,022 | $43.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 1,021 | $39.72B | – | SEC |