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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,073
−9 vs. Q1 2025
Portfolio value
$56.0B
+$8.63B (+18.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of CIBC Private Wealth Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,709,310$3.34B6.0%−228,158−3.3%ReducedHistory
AMZNAmazon Com IncStock10,635,297$2.33B4.2%−46,409−0.4%ReducedHistory
AAPLApple Inc.Stock10,821,497$2.22B4.0%−76,402−0.7%ReducedHistory
NVDANVIDIA CorpStock12,343,698$1.95B3.5%−543,159−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock7,183,959$1.27B2.3%−788,722−9.9%ReducedHistory
VVisa Inc.Stock2,789,285$990.3M1.8%−341,997−10.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,248,027$941.6M1.7%−2,058−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,185,366$874.9M1.6%+10,668+0.9%AddedHistory
RTXRTX CorpStock4,216,484$615.7M1.1%+26,542+0.6%AddedHistory
BXBlackstone Inc.COM4,084,704$611.0M1.1%+41,129+1.0%AddedHistory
GOOGAlphabet Inc.Stock3,286,135$582.9M1.0%−509,616−13.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,590,839$582.8M1.0%−5,084,912−58.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,232,361$575.3M1.0%+13,498+0.2%AddedHistory
ABTAbbott LaboratoriesStock4,118,212$560.1M1.0%+112,388+2.8%AddedHistory
CRMSalesforce, Inc.Stock1,898,621$517.7M0.9%+31,853+1.7%AddedHistory
NEENextera Energy IncStock7,444,585$516.8M0.9%−513,263−6.4%ReducedHistory
AVGOBroadcom Inc.Stock1,774,563$489.2M0.9%+383,560+27.6%AddedHistory
SPGIS&P Global Inc.Stock913,782$481.8M0.9%−2,734−0.3%ReducedHistory
CMECME Group Inc.COM1,724,691$475.4M0.8%−1,624−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,666,862$466.4M0.8%+68,910+4.3%Added–
CSCOCisco Systems, Inc.Stock6,702,907$465.0M0.8%−21,849−0.3%ReducedHistory
LLYEli Lilly & CoStock593,349$462.5M0.8%+10,893+1.9%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP15,620,200$458.0M0.8%+68,863+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,099,966$442.0M0.8%+14,076+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF777,889$441.9M0.8%+6,881+0.9%Added–
ICEIntercontinental Exchange, Inc.Stock2,404,711$441.2M0.8%+10,448+0.4%AddedHistory
HWMHowmet Aerospace Inc.Stock2,331,676$434.0M0.8%−18,967−0.8%ReducedHistory
QCOMQualcomm IncStock2,715,412$432.5M0.8%+6,184+0.2%AddedHistory
UNPUnion Pacific CorpStock1,804,920$415.3M0.7%+244,108+15.6%AddedHistory
DHRDanaher CorpStock2,100,421$414.9M0.7%+19,262+0.9%AddedHistory
TELTE Connectivity plcStock2,360,884$398.2M0.7%+14,256+0.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,616,126$393.6M0.7%−107,413−6.2%ReducedHistory
ELVElevance Health, Inc.Stock1,007,839$392.0M0.7%−128,202−11.3%ReducedHistory
LINLinde PLCStock818,364$384.0M0.7%−520−0.1%ReducedHistory
MLMMartin Marietta Materials IncCOM696,888$382.6M0.7%+6,076+0.9%AddedHistory
TJXTJX Companies IncStock3,031,887$374.4M0.7%−324,199−9.7%ReducedHistory
SYKStryker CorpStock893,191$353.4M0.6%−1,672−0.2%ReducedHistory
FISVFiserv IncStock2,045,397$352.6M0.6%−343,873−14.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF807,501$342.8M0.6%−58,517−6.8%Reduced–
JKHYJack Henry & Associates IncStock1,887,432$340.1M0.6%−44,122−2.3%ReducedHistory
ROPRoper Technologies IncStock598,438$339.2M0.6%−17,135−2.8%ReducedHistory
WDAYWorkday, Inc.CL A1,412,605$339.0M0.6%+3,390+0.2%AddedHistory
ADBEAdobe Inc.Stock875,189$338.6M0.6%−6,534−0.7%ReducedHistory
MCDMcDonalds CorpStock1,140,543$333.2M0.6%+4,633+0.4%AddedHistory
UNHUnitedHealth Group IncStock1,043,600$325.6M0.6%−391,839−27.3%ReducedHistory
HDHome Depot, Inc.Stock877,857$321.9M0.6%−96,387−9.9%ReducedHistory
AMTAmerican Tower CorpREIT1,447,550$319.9M0.6%−4,063−0.3%ReducedHistory
MNSTMonster Beverage CorpCOM5,103,587$319.7M0.6%+37,654+0.7%AddedHistory
TDGTransDigm Group INCCOM203,588$309.6M0.6%−442−0.2%ReducedHistory
NFLXNetflix IncStock227,596$304.8M0.5%+30,970+15.8%AddedHistory
MAMastercard IncStock539,665$303.3M0.5%−7,962−1.5%ReducedHistory
PEPPepsiCo IncStock2,276,292$300.6M0.5%−9,236−0.4%ReducedHistory
DISWalt Disney CoStock2,384,014$295.6M0.5%−884,442−27.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,359,631$290.2M0.5%−41,718−0.4%ReducedHistory
APHAmphenol CorpCL A2,924,638$288.8M0.5%+92,868+3.3%AddedHistory
PLDPrologis, Inc.REIT2,719,249$285.8M0.5%+9,553+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,180,480$279.8M0.5%−33,180−2.7%Reduced–
ADPAutomatic Data Processing IncStock902,762$278.4M0.5%−5,094−0.6%ReducedHistory
BLKBlackRock, Inc.Stock264,918$278.0M0.5%−383−0.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,314,866$277.7M0.5%+333,434+2.2%AddedHistory
iShares Russell Midcap ETF464287499ETF2,945,315$270.9M0.5%+221,567+8.1%Added–
iShares Core S&P 500 ETF464287200ETF425,390$264.1M0.5%−3,935−0.9%Reduced–
FISFidelity National Information Services, Inc.Stock3,169,660$258.0M0.5%+21,785+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW471,318$256.1M0.5%−2,669−0.6%ReducedHistory
CVXChevron CorpStock1,697,209$243.0M0.4%−8,319−0.5%ReducedHistory
ADIAnalog Devices IncStock1,006,077$239.5M0.4%−1,971−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock585,794$237.5M0.4%−15,961−2.7%ReducedHistory
ASMLASML Holding NVADR295,847$237.1M0.4%+232,649+368.1%AddedHistory
GEGeneral Electric CoStock907,777$233.7M0.4%+291,780+47.4%AddedHistory
ETNEaton Corp plcStock649,506$231.9M0.4%+20,530+3.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,009,275$228.6M0.4%+325,423+8.8%Added–
PNCPNC Financial Services Group, Inc.Stock1,221,335$227.7M0.4%+5,607+0.5%AddedHistory
VICIVici Properties Inc.COM6,755,506$220.2M0.4%−3,3440.0%ReducedHistory
OKEONEOK IncCOM2,669,742$217.9M0.4%+20,213+0.8%AddedHistory
ABBVAbbVie Inc.Stock1,166,664$216.6M0.4%+142,700+13.9%AddedHistory
IQVIQVIA Holdings Inc.Stock1,333,665$210.2M0.4%+1,354+0.1%AddedHistory
PANWPalo Alto Networks IncStock992,976$203.2M0.4%+5,848+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM374,745$201.0M0.4%+271,193+261.9%AddedHistory
CTASCintas CorpStock892,824$199.0M0.4%−7,284−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock2,915,906$196.6M0.4%+11,005+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock400,587$194.6M0.3%−27,967−6.5%ReducedHistory
PWRQuanta Services, Inc.COM512,999$194.0M0.3%+118,640+30.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,371,709$191.7M0.3%−56,739−1.7%Reduced–
CMGChipotle Mexican Grill IncCOM3,396,540$190.7M0.3%−41,476−1.2%ReducedHistory
OTISOtis Worldwide CorpStock1,876,606$185.8M0.3%−11,114−0.6%ReducedHistory
MELIMercadolibre IncCOM67,588$176.7M0.3%+873+1.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF993,221$175.5M0.3%−7,085−0.7%Reduced–
TRGPTarga Resources Corp.COM970,356$168.9M0.3%+105,011+12.1%AddedHistory
SCHWSchwab Charles CorpStock1,839,392$167.8M0.3%−18,329−1.0%ReducedHistory
TMUST-Mobile US, Inc.Stock693,185$165.2M0.3%−23,236−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock1,801,175$162.3M0.3%+12,230+0.7%AddedConverted for a 15-for-1 splitHistory
ARESAres Management CorpCL A COM STK931,779$161.4M0.3%−77,250−7.7%ReducedHistory
IAUiShares Gold TrustETF2,552,621$159.2M0.3%−99,153−3.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,571,625$158.2M0.3%−1,739,594−52.5%Reduced–
BROBrown & Brown, Inc.Stock1,421,189$157.6M0.3%+15,760+1.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A8,053,204$154.7M0.3%+3,013,499+59.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,485,506$153.7M0.3%+13,501+0.5%AddedHistory
BSXBoston Scientific CorpStock1,378,016$148.0M0.3%+187,205+15.7%AddedHistory
CSGPCostar Group, Inc.COM1,836,295$147.6M0.3%+9,292+0.5%AddedHistory
ZTSZoetis Inc.Stock926,854$144.5M0.3%−5,511−0.6%ReducedHistory

Sold out since Q1 2025 (278)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 278 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BERYBerry Global Group, Inc.COM385,791$23.8M0.1%History
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE412,587$10.4M<0.1%–
DFSDiscover Financial ServicesCOM23,443$3.47M<0.1%History
ACCDAccolade, Inc.COM102,598$720.2K<0.1%History
SLQTSelectQuote, Inc.COM178,454$587.1K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock78,253$515.7K<0.1%History
MCBSMetroCity Bankshares, Inc.COM20,000$509.8K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW15,000$361.1K<0.1%History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF5,548$318.0K<0.1%–
IBCPIndependent Bank CorpCOM NEW10,000$285.6K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW19,111$247.1K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM20,000$246.6K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW4,765$238.0K<0.1%–
DMDesktop Metal, Inc.COM CL A43,207$214.3K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,488$205.9K<0.1%–
ProShares Tr74349Y837SHORT QQQ4,000$182.2K<0.1%–
Victory Portfolios II92647N527CORE BD ETF3,661$170.5K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM2,662$125.1K<0.1%–
CVECenovus Energy Inc.COM9,909$105.7K<0.1%History
SCSSteelcase IncCL A10,770$104.9K<0.1%History
Barrick Gold Corp067901108COM5,267$92.4K<0.1%–
FCFranklin Covey CoCOM4,600$90.7K<0.1%History
OTEXOpen Text CorpCOM3,762$87.6K<0.1%History
VanEck ETF Trust92189H748CLO ETF1,625$84.0K<0.1%–
ALDXAldeyra Therapeutics, Inc.COM40,953$78.6K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL1,600$78.0K<0.1%–
American Centy ETF Tr025072398MULTISECTOR1,665$70.9K<0.1%–
LAESSEALSQ CorpORD SHS30,000$69.6K<0.1%History
BECNQxo Building Products, Inc.COM540$65.7K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20225,000$63.4K<0.1%History
JELDJELD-WEN Holding, Inc.COM11,668$59.6K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF343$56.4K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$55.9K<0.1%History
American Centy ETF Tr025072356REAL ESTATE ETF1,289$49.9K<0.1%–
XUnited States Steel CorpCOM1,110$48.9K<0.1%History
Xtrackers International Real Estate ETF233051846ETF2,096$39.7K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM4,680$39.3K<0.1%History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH1,000$37.6K<0.1%–
IOSPInnospec Inc.COM450$37.5K<0.1%History
ELEVElevation Acquisition Group Inc.COM160,530$37.4K<0.1%History
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE1,461$35.1K<0.1%–
STEWSRH Total Return Fund, Inc.COM2,200$34.5K<0.1%History
ENOVEnovis CORPCOM1,093$33.5K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF1,136$32.1K<0.1%–
YETIYETI Holdings, Inc.COM1,158$31.4K<0.1%History
HIWHighwoods Properties, Inc.COM1,152$29.2K<0.1%History
iShares Tr46432F388MSCI USA VALUE305$28.5K<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK2,500$28.4K<0.1%History
SOCSable Offshore Corp.COM SHS1,681$27.9K<0.1%History
Putnam ETF Trust746729300FOCUSED LAR CAP802$26.9K<0.1%–
OXLCOxford Lane Capital Corp.COM6,101$26.5K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM3,258$26.0K<0.1%History
ETNB89bio, Inc.COM5,000$24.1K<0.1%History
WLKWestlake CorpCOM287$23.8K<0.1%History
AMEDAmedisys IncCOM254$23.2K<0.1%History
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,685$21.4K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD429$21.2K<0.1%–
KRCKilroy Realty CorpCOM722$20.4K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,305$20.3K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW335$20.0K<0.1%–
BOOTBoot Barn Holdings, Inc.COM215$19.8K<0.1%History
Exchange Listed FDS Tr30151E806SABA INT RATE1,000$19.4K<0.1%–
JWNNordstrom IncStock821$19.0K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA369$18.6K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$18.5K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY1,033$18.4K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM2,500$18.1K<0.1%History
HPHelmerich & Payne, Inc.COM938$17.8K<0.1%History
OSCROscar Health, Inc.CL A1,500$17.6K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF360$17.4K<0.1%–
REYNReynolds Consumer Products Inc.COM721$16.1K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA321$15.9K<0.1%–
USAUU.S. Gold Corp.COM NEW2,000$15.8K<0.1%History
FLYWFlywire CorpCOM VTG1,800$15.6K<0.1%History
CIOCity Office REIT, Inc.COM3,300$15.3K<0.1%History
OPCHOption Care Health, Inc.COM NEW450$14.8K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT300$14.5K<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM2,562$14.4K<0.1%History
iShares Inc464286319EM MKTS DIV ETF598$14.3K<0.1%–
HUNHuntsman CORPCOM1,164$14.3K<0.1%History
ACREAres Commercial Real Estate CorpCOM3,927$14.1K<0.1%History
PYCRPaycor HCM, Inc.COM615$13.8K<0.1%History
BHVNBiohaven Ltd.COM814$13.5K<0.1%History
SESSES AI CorpCL A COM25,000$13.1K<0.1%History
PLTKPlaytika Holding Corp.COM2,879$13.1K<0.1%History
CAKECheesecake Factory IncCOM277$12.3K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW422$12.2K<0.1%–
ZVIAZevia PBCCL A5,555$12.1K<0.1%History
iShares Tr464287374NORTH AMERN NAT307$11.7K<0.1%–
EFCEllington Financial Inc.COM1,000$11.6K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT305$11.4K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT253$11.4K<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT291$11.3K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT283$11.3K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT274$11.3K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT276$11.3K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT269$11.2K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT264$11.2K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT243$11.2K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT255$11.2K<0.1%–