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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,086
+13 vs. Q2 2025
Portfolio value
$58.4B
+$2.43B (+4.3%) vs. Q2 2025
Filed
Nov 24, 2025
SEC
Holdings of CIBC Private Wealth Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,595,287$3.42B5.8%−114,023−1.7%ReducedHistory
AAPLApple Inc.Stock10,698,436$2.72B4.7%−123,061−1.1%ReducedHistory
AMZNAmazon Com IncStock10,571,204$2.32B4.0%−64,093−0.6%ReducedHistory
NVDANVIDIA CorpStock12,188,730$2.27B3.9%−154,968−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock6,600,946$1.60B2.7%−583,013−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,192,322$1.01B1.7%−55,705−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,363,424$1.00B1.7%+178,058+15.0%AddedHistory
VVisa Inc.Stock2,763,214$943.3M1.6%−26,071−0.9%ReducedHistory
AVGOBroadcom Inc.Stock2,521,836$832.0M1.4%+747,273+42.1%AddedHistory
GOOGAlphabet Inc.Stock3,134,414$763.4M1.3%−151,721−4.6%ReducedHistory
RTXRTX CorpStock4,177,124$699.0M1.2%−39,360−0.9%ReducedHistory
BXBlackstone Inc.COM4,063,988$694.3M1.2%−20,716−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,154,148$625.6M1.1%−78,213−1.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,366,843$614.8M1.1%+776,004+21.6%AddedHistory
NEENextera Energy IncStock7,585,666$572.6M1.0%+141,081+1.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,850,065$543.4M0.9%+183,203+11.0%Added–
ABTAbbott LaboratoriesStock4,016,091$537.9M0.9%−102,121−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF822,690$503.8M0.9%+44,801+5.8%Added–
TELTE Connectivity plcStock2,094,807$459.9M0.8%−266,077−11.3%ReducedHistory
CMECME Group Inc.COM1,701,897$459.8M0.8%−22,794−1.3%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP15,934,426$458.8M0.8%+314,226+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,068,284$458.7M0.8%−31,682−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,317,207$454.7M0.8%−14,469−0.6%ReducedHistory
QCOMQualcomm IncStock2,697,229$448.7M0.8%−18,183−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF942,196$441.3M0.8%+134,695+16.7%Added–
SPGIS&P Global Inc.Stock905,469$440.7M0.8%−8,313−0.9%ReducedHistory
TJXTJX Companies IncStock2,991,066$432.3M0.7%−40,821−1.3%ReducedHistory
UNPUnion Pacific CorpStock1,795,510$424.4M0.7%−9,410−0.5%ReducedHistory
LLYEli Lilly & CoStock553,367$422.2M0.7%−39,982−6.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock834,965$405.0M0.7%+249,171+42.5%AddedHistory
DHRDanaher CorpStock2,029,727$402.4M0.7%−70,694−3.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,376,441$400.4M0.7%−28,270−1.2%ReducedHistory
LINLinde PLCStock808,967$384.3M0.7%−9,397−1.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,599,480$375.8M0.6%−16,646−1.0%ReducedHistory
ASMLASML Holding NVADR371,092$359.3M0.6%+75,245+25.4%AddedHistory
APHAmphenol CorpCL A2,896,146$358.4M0.6%−28,492−1.0%ReducedHistory
UNHUnitedHealth Group IncStock1,020,922$352.5M0.6%−22,678−2.2%ReducedHistory
HDHome Depot, Inc.Stock864,589$350.3M0.6%−13,268−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,190,430$349.4M0.6%+287,668+31.9%AddedHistory
MCDMcDonalds CorpStock1,127,903$342.8M0.6%−12,640−1.1%ReducedHistory
MNSTMonster Beverage CorpCOM5,036,540$339.0M0.6%−67,047−1.3%ReducedHistory
WDAYWorkday, Inc.CL A1,375,970$331.2M0.6%−36,635−2.6%ReducedHistory
SYKStryker CorpStock882,835$326.4M0.6%−10,356−1.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,269,344$322.8M0.6%+88,864+7.5%Added–
PLDPrologis, Inc.REIT2,684,296$307.4M0.5%−34,953−1.3%ReducedHistory
BLKBlackRock, Inc.Stock261,678$305.1M0.5%−3,240−1.2%ReducedHistory
MLMMartin Marietta Materials IncCOM481,937$303.8M0.5%−214,951−30.8%ReducedHistory
MAMastercard IncStock533,583$303.5M0.5%−6,082−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,765,388$297.7M0.5%+1,849,482+63.4%AddedHistory
ROPRoper Technologies IncStock589,327$293.9M0.5%−9,111−1.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,276,999$290.1M0.5%−82,632−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,960,600$285.8M0.5%+15,285+0.5%Added–
iShares Core S&P 500 ETF464287200ETF426,194$285.3M0.5%+804+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF4,697,113$281.5M0.5%+687,838+17.2%Added–
JKHYJack Henry & Associates IncStock1,887,341$281.1M0.5%−910.0%ReducedHistory
NFLXNetflix IncStock230,909$276.8M0.5%+3,313+1.5%AddedHistory
GEGeneral Electric CoStock909,698$273.7M0.5%+1,921+0.2%AddedHistory
ABBVAbbVie Inc.Stock1,179,751$273.2M0.5%+13,087+1.1%AddedHistory
AMTAmerican Tower CorpREIT1,419,295$273.0M0.5%−28,255−2.0%ReducedHistory
DISWalt Disney CoStock2,358,419$270.0M0.5%−25,595−1.1%ReducedHistory
CRMSalesforce, Inc.Stock1,130,741$268.0M0.5%−767,880−40.4%ReducedHistory
OTISOtis Worldwide CorpStock2,890,482$264.3M0.5%+1,013,876+54.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,338,615$263.2M0.5%+23,749+0.2%AddedHistory
FISVFiserv IncStock2,010,977$259.3M0.4%−34,420−1.7%ReducedHistory
CVXChevron CorpStock1,663,579$258.3M0.4%−33,630−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,318,704$250.5M0.4%−14,961−1.1%ReducedHistory
ZTSZoetis Inc.Stock1,681,306$246.0M0.4%+754,452+81.4%AddedHistory
ADIAnalog Devices IncStock990,237$243.3M0.4%−15,840−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,206,754$242.5M0.4%−14,581−1.2%ReducedHistory
ETNEaton Corp plcStock647,067$242.2M0.4%−2,439−0.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM370,539$236.7M0.4%−4,206−1.1%ReducedHistory
TDGTransDigm Group INCCOM174,683$230.2M0.4%−28,905−14.2%ReducedHistory
GEVGE Vernova Inc.Stock357,214$219.7M0.4%+178,620+100.0%AddedHistory
VICIVici Properties Inc.COM6,649,710$216.8M0.4%−105,796−1.6%ReducedHistory
PWRQuanta Services, Inc.COM515,568$213.7M0.4%+2,569+0.5%AddedHistory
ADBEAdobe Inc.Stock605,610$213.6M0.4%−269,579−30.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW466,336$208.6M0.4%−4,982−1.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,119,616$205.7M0.4%−50,044−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock399,485$200.8M0.3%−1,102−0.3%ReducedHistory
PANWPalo Alto Networks IncStock979,731$199.5M0.3%−13,245−1.3%ReducedHistory
DXCMDexcom IncCOM2,907,801$195.7M0.3%+2,294,709+374.3%AddedHistory
ORLYO Reilly Automotive IncStock1,795,044$193.5M0.3%−6,131−0.3%ReducedHistory
IAUiShares Gold TrustETF2,651,432$192.9M0.3%+98,811+3.9%AddedHistory
PGRProgressive CorpStock767,549$189.5M0.3%+731,207+2,012.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,228,749$184.4M0.3%−142,960−4.2%Reduced–
CTASCintas CorpStock886,708$182.0M0.3%−6,116−0.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,806,261$181.9M0.3%+234,636+14.9%Added–
Vanguard Morningstar Value ETF922908744ETF952,759$177.7M0.3%−40,462−4.1%Reduced–
SCHWSchwab Charles CorpStock1,810,337$172.8M0.3%−29,055−1.6%ReducedHistory
OKEONEOK IncCOM2,354,725$171.8M0.3%−315,017−11.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,490,688$170.8M0.3%+5,182+0.2%AddedHistory
TRGPTarga Resources Corp.COM1,007,421$168.8M0.3%+37,065+3.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A9,804,222$166.0M0.3%+1,751,018+21.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF3,422,644$163.0M0.3%+187,627+5.8%Added–
ARESAres Management CorpCL A COM STK1,007,852$161.1M0.3%+76,073+8.2%AddedHistory
TMUST-Mobile US, Inc.Stock668,629$160.1M0.3%−24,556−3.5%ReducedHistory
MELIMercadolibre IncCOM68,243$159.5M0.3%+655+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR564,893$157.8M0.3%−25,221−4.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF640,622$155.0M0.3%+15,281+2.4%Added–
CSGPCostar Group, Inc.COM1,823,106$153.8M0.3%−13,189−0.7%ReducedHistory

Sold out since Q2 2025 (281)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 281 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
STRSitio Royalties Corp.CLASS A COM1,978,245$36.4M0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT31,482$1.70M<0.1%–
ANSSAnsys IncCOM3,554$1.25M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM62,032$712.1K<0.1%History
CHXChampionX CorpCOM23,927$594.3K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER8,400$444.5K<0.1%–
SEZLSezzle Inc.COM1,722$308.7K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,736$296.3K<0.1%–
OLOOlo Inc.CL A22,875$203.6K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US3,583$198.3K<0.1%–
IAFAbrdn Australia Equity Fund, Inc.COM41,462$185.3K<0.1%History
HESHess CorpStock1,228$170.1K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF6,000$151.1K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,994$141.8K<0.1%–
Paramount Global92556H206CL B10,421$134.4K<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF3,700$110.3K<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,379$104.5K<0.1%History
NMAXNewsmax Inc.Stock6,883$104.1K<0.1%History
QMCOQuantum CorpCOM10,404$103.7K<0.1%History
NVEENV5 Global, Inc.COM4,433$102.4K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,950$99.3K<0.1%–
LMNRLimoneira COCOM6,000$93.9K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,535$90.9K<0.1%–
USARUSA Rare Earth, Inc.Stock8,010$87.8K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP4001,200$76.3K<0.1%–
VSTSVestis CorpCOM SHS13,030$74.7K<0.1%History
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO2,070$71.3K<0.1%–
iShares Tr46436E33820+ YEAR TR BD2,839$65.8K<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF2,822$61.2K<0.1%–
CRTOCriteo S.A.SPONS ADS2,470$59.2K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF1,140$57.2K<0.1%–
2X Ether ETF92864M798ETF1,007$57.0K<0.1%–
JNPRJuniper Networks IncCOM1,338$53.4K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,510$52.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF1,789$51.5K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH2,551$50.7K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$48.3K<0.1%History
RXSTRxSight, Inc.COM3,690$48.0K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT532$45.8K<0.1%–
NMIHNMI Holdings, Inc.COM891$37.6K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,894$37.5K<0.1%History
SSentinelOne, Inc.CL A2,000$36.6K<0.1%History
GEOGeo Group IncCOM1,520$36.4K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM1,316$35.5K<0.1%History
AZEKAZEK Co Inc.CL A631$34.3K<0.1%History
MBWMMercantile Bank CorpCOM713$33.1K<0.1%History
BlackRock ETF Trust09290C806ISHA US THEM ETF901$32.1K<0.1%–
GRNTGranite Ridge Resources, Inc.COM5,000$31.9K<0.1%History
MLGOMicroAlgo Inc.ORD SHS55,707$28.4K<0.1%History
First Tr Exchange-Traded FD336917109SHS669$28.0K<0.1%–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK760$27.5K<0.1%History
FLFoot Locker, Inc.COM1,100$26.9K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM2,513$24.5K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK1,321$24.5K<0.1%History
HAPNHappen, Inc.COM NEW2,000$24.1K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN401$23.8K<0.1%–
Alps ETF Tr00162Q726BARRONS 400 ETF300$23.1K<0.1%–
UNGUnited States Natural Gas Fund, LPETF1,500$22.9K<0.1%History
MTXMinerals Technologies IncCOM415$22.9K<0.1%History
Mag Silver Corp55903Q104COM1,050$22.2K<0.1%–
BINIBollinger Innovations, Inc.COM NEW49,321$21.3K<0.1%History
BBDCBarings BDC, Inc.COM2,300$21.0K<0.1%History
BRBRBellring Brands, Inc.Stock358$20.7K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK573$19.8K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO152$19.2K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE150$17.8K<0.1%–
NXENexGen Energy Ltd.COM2,400$16.7K<0.1%History
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF674$15.7K<0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF495$15.4K<0.1%–
BHBBar Harbor BanksharesCOM500$15.0K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF346$14.2K<0.1%–
PAYPaymentus Holdings, Inc.Stock403$13.2K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF495$12.8K<0.1%–
SKXSkechers USA IncCL A191$12.1K<0.1%History
ICUIIcu Medical IncCOM85$11.2K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW1,200$11.1K<0.1%History
Global X FDS37960A701SOLAR ETF1,216$10.7K<0.1%–
TDUPThredUp Inc.CL A1,400$10.5K<0.1%History
CWHCamping World Holdings, Inc.CL A600$10.3K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS400$10.2K<0.1%–
KVYOKlaviyo, Inc.COM SER A300$10.1K<0.1%History
iShares Tr46436E833IBONDS 28 TRM TS449$10.0K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF137$9.16K<0.1%–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/2022,000$8.73K<0.1%History
GMSGMS Inc.COM78$8.48K<0.1%History
PLGPlatinum Group Metals LtdCOM5,493$8.40K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,000$7.32K<0.1%–
Ea Series Trust02072L276CCM GLOBAL EQUIT240$7.02K<0.1%–
SFDSmithfield Foods IncCOM296$6.96K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM2,000$6.90K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM60$6.75K<0.1%History
KLGWK Kellogg CoCOM412$6.57K<0.1%History
iShares Tr46436E346MSCI WTR MGMT MS188$6.35K<0.1%–
ISOUIsoEnergy Ltd.FOREIGN CANADIAN875$6.25K<0.1%History
INGMIngram Micro Holding CorpCOM293$6.11K<0.1%History
NAVINavient CorpCOM430$6.06K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B168$5.92K<0.1%History
EUenCore Energy Corp.COM NEW2,000$5.72K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD113$5.19K<0.1%–
HCSGHealthcare Services Group IncCOM335$5.04K<0.1%History