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Livermore
Livermore
ZHEN

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
HOSTHost Digital Inc.CL A1$00.0%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A0$1<0.1%−5,000−100.0%ReducedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/20213$1<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A0$1<0.1%0UnchangedHistory
VRMEOpenWorld, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
HUBCZHub Cyber Security Ltd.*W EXP 08/22/202100$1<0.1%+100NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1$2<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM1$2<0.1%00.0%UnchangedHistory
NRTNorth European Oil Royalty TrustSH BEN INT0$2<0.1%0UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR0$3<0.1%0Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN0$3<0.1%0UnchangedHistory
PSECProspect Capital CorpCOM1$3<0.1%00.0%UnchangedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM2$3<0.1%+2NewHistory
LAWCS Disco, Inc.COM1$4<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR0$4<0.1%0Unchanged–
JFRNuveen Floating Rate Income FundCOM1$5<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK1$5<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF0$6<0.1%−265−100.0%Reduced–
NMRNomura Holdings IncSPONSORED ADR1$6<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN0$7<0.1%0Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD0$8<0.1%−35−100.0%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT1$10<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF0$10<0.1%−1,243−100.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD0$11<0.1%0Unchanged–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$11<0.1%−1−50.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS2$12<0.1%+2NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS1$12<0.1%−362−99.7%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM NEW3$13<0.1%00.0%UnchangedHistory
ULEProShares Trust IICOM1$13<0.1%00.0%UnchangedHistory
ULYXUrgent.ly Inc.COM NEW2$13<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1$14<0.1%00.0%Unchanged–
CRISCuris IncCOM6$14<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM1$16<0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER1$17<0.1%00.0%Unchanged–
BRNBarnwell Industries IncCOM15$17<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM1$17<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM4$18<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1$19<0.1%−84−98.8%Reduced–
SHOEShoe Station Group IncCOM1$19<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT10$21<0.1%−3−23.1%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW19$21<0.1%+16+533.3%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1$22<0.1%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock2$23<0.1%+2NewHistory
UCTTUltra Clean Holdings, Inc.COM1$23<0.1%−228−99.6%ReducedHistory
SCLXScilex Holding CoCOM NEW4$24<0.1%+4NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS0$25<0.1%−72−100.0%Reduced–
RUNSunrun Inc.COM3$25<0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A NEW33$25<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS1$26<0.1%−999−99.9%ReducedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF1$26<0.1%00.0%Unchanged–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1$27<0.1%−1,136−99.9%ReducedHistory
HAYWHayward Holdings, Inc.COM2$28<0.1%−194−99.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM2$30<0.1%−34−94.4%ReducedHistory
Global X FDS37950E333GLBX SUPRINC ETF4$32<0.1%+1+33.3%Added–
ARLOArlo Technologies, Inc.COM2$34<0.1%−241−99.2%ReducedHistory
SRRKScholar Rock Holding CorpCOM1$35<0.1%+1NewHistory
MANUManchester United plcORD CL A2$36<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW3$36<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1$37<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock14$38<0.1%−395−96.6%ReducedHistory
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL1$43<0.1%+1NewHistory
BURBurford Capital LtdORD SHS3$43<0.1%+3NewHistory
Ouster, Inc.68989M111*W EXP 03/11/202400$45<0.1%00.0%Unchanged–
HTOOFusion Fuel Green PLCCL A225$45<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108482SEYMOUR CANB ETF3$46<0.1%+3New–
EHABEnhabit, Inc.COM5$48<0.1%−164−97.0%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF0$50<0.1%0Unchanged–
KODKEastman Kodak CoCOM NEW9$51<0.1%+9NewHistory
AEHRAehr Test SystemsCOM4$52<0.1%+4NewHistory
KURAKura Oncology, Inc.COM9$52<0.1%+9NewHistory
NENoble Corp plcORD SHS A2$53<0.1%+2NewHistory
GRFSGrifols SASP ADR REP B NVT6$54<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS2$57<0.1%−64−97.0%ReducedHistory
HWCHancock Whitney CorpCOM1$57<0.1%+1NewHistory
BKSYBlackSky Technology Inc.CL A NEW3$62<0.1%−7,497−100.0%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS23$64<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT4$65<0.1%−250−98.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1$65<0.1%−43−97.7%Reduced–
XPOFXponential Fitness, Inc.COM CL A9$67<0.1%+9NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$70<0.1%+2+200.0%AddedHistory
STIMNeuronetics, Inc.COM20$70<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM6$71<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A10$71<0.1%−300−96.8%ReducedHistory
GSATGlobalstar, Inc.COM NEW3$71<0.1%+3NewHistory
LZLegalzoom.com, Inc.COM8$71<0.1%+8NewHistory
SNDRSchneider National, Inc.CL B3$72<0.1%−551−99.5%ReducedHistory
TKRTimken CoCOM1$73<0.1%+1NewHistory
AXAxos Financial, Inc.COM1$76<0.1%−4,624−100.0%ReducedHistory
VNOMViper Energy, Inc.COM2$76<0.1%−1,798−99.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2$79<0.1%−28−93.3%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX1$80<0.1%−39−97.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF1$82<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM2$82<0.1%+2NewHistory
VALValaris LtdCL A2$84<0.1%+2NewHistory
INDIindie Semiconductor, Inc.CLASS A COM24$85<0.1%+24NewHistory
LOARLoar Holdings Inc.COM SHS1$86<0.1%−4−80.0%ReducedHistory
AGOAssured Guaranty LtdCOM1$87<0.1%−4−80.0%ReducedHistory
JBGSJBG Smith PropertiesCOM5$87<0.1%−142−96.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW1$88<0.1%+1NewHistory

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%–