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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,397
+311 vs. Q3 2025
Portfolio value
$59.2B
+$747.7M (+1.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of CIBC Private Wealth Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,533,586$3.16B5.3%−61,701−0.9%ReducedHistory
AAPLApple Inc.Stock10,564,205$2.87B4.9%−134,231−1.3%ReducedHistory
AMZNAmazon Com IncStock9,945,180$2.30B3.9%−626,024−5.9%ReducedHistory
NVDANVIDIA CorpStock12,103,232$2.26B3.8%−85,498−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock6,443,532$2.02B3.4%−157,414−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,155,380$1.02B1.7%−36,942−1.2%ReducedHistory
AVGOBroadcom Inc.Stock2,790,816$965.9M1.6%+268,980+10.7%AddedHistory
METAMeta Platforms, Inc.Stock1,454,564$960.1M1.6%+91,140+6.7%AddedHistory
VVisa Inc.Stock2,727,513$956.6M1.6%−35,701−1.3%ReducedHistory
GOOGAlphabet Inc.Stock3,004,241$942.7M1.6%−130,173−4.2%ReducedHistory
LLYEli Lilly & CoStock762,246$819.2M1.4%+208,879+37.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,081,817$743.0M1.3%−72,331−0.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,355,518$682.9M1.2%−11,325−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,185,156$634.2M1.1%+335,091+18.1%Added–
BXBlackstone Inc.COM4,004,273$617.2M1.0%−59,715−1.5%ReducedHistory
RTXRTX CorpStock3,346,888$613.8M1.0%−830,236−19.9%ReducedHistory
NEENextera Energy IncStock7,537,722$605.1M1.0%−47,944−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF941,501$590.4M1.0%+118,811+14.4%Added–
iShares Russell 1000 Growth ETF464287614ETF1,190,695$563.6M1.0%+248,499+26.4%Added–
ABTAbbott LaboratoriesStock3,932,281$492.7M0.8%−83,810−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,014,113$483.1M0.8%−54,171−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock806,898$467.6M0.8%−28,067−3.4%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP16,193,057$465.9M0.8%+258,631+1.6%AddedHistory
DHRDanaher CorpStock2,034,341$465.7M0.8%+4,614+0.2%AddedHistory
SPGIS&P Global Inc.Stock887,275$463.7M0.8%−18,194−2.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,243,038$459.9M0.8%−74,169−3.2%ReducedHistory
CMECME Group Inc.COM1,674,637$457.3M0.8%−27,260−1.6%ReducedHistory
TJXTJX Companies IncStock2,958,602$454.5M0.8%−32,464−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF644,146$439.3M0.7%+417,135+183.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,141,877$415.8M0.7%+2,335,616+129.3%Added–
UNPUnion Pacific CorpStock1,769,776$409.4M0.7%−25,734−1.4%ReducedHistory
ASMLASML Holding NVADR373,119$399.2M0.7%+2,027+0.5%AddedHistory
LINLinde PLCStock901,838$384.5M0.7%+92,871+11.5%AddedHistory
APHAmphenol CorpCL A2,831,577$382.7M0.6%−64,569−2.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,348,579$380.4M0.6%−27,862−1.2%ReducedHistory
MNSTMonster Beverage CorpCOM4,942,687$379.0M0.6%−93,853−1.9%ReducedHistory
TELTE Connectivity plcStock1,597,847$363.5M0.6%−496,960−23.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,397,042$360.4M0.6%+127,698+10.1%Added–
JKHYJack Henry & Associates IncStock1,887,305$344.4M0.6%−360.0%ReducedHistory
MCDMcDonalds CorpStock1,114,425$340.6M0.6%−13,478−1.2%ReducedHistory
QCOMQualcomm IncStock1,968,164$336.7M0.6%−729,065−27.0%ReducedHistory
PLDPrologis, Inc.REIT2,626,891$335.3M0.6%−57,405−2.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,308,961$331.7M0.6%+611,848+13.0%Added–
UNHUnitedHealth Group IncStock955,375$315.4M0.5%−65,547−6.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,149,600$303.2M0.5%+189,000+6.4%Added–
INTUIntuit Inc.Stock457,562$303.1M0.5%+407,375+811.7%AddedHistory
SYKStryker CorpStock853,873$300.1M0.5%−28,962−3.3%ReducedHistory
MAMastercard IncStock518,980$296.3M0.5%−14,603−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,150,563$296.0M0.5%−39,867−3.3%ReducedHistory
MLMMartin Marietta Materials IncCOM475,138$295.8M0.5%−6,799−1.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,520,843$295.6M0.5%−78,637−4.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF430,620$294.9M0.5%+4,426+1.0%Added–
HDHome Depot, Inc.Stock854,449$294.0M0.5%−10,140−1.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,299,272$292.9M0.5%−19,432−1.5%ReducedHistory
CRMSalesforce, Inc.Stock1,100,057$291.4M0.5%−30,684−2.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock8,977,239$287.8M0.5%−299,760−3.2%ReducedHistory
BLKBlackRock, Inc.Stock258,817$277.0M0.5%−2,861−1.1%ReducedHistory
GEGeneral Electric CoStock897,608$276.5M0.5%−12,090−1.3%ReducedHistory
ABBVAbbVie Inc.Stock1,168,845$267.1M0.5%−10,906−0.9%ReducedHistory
ADIAnalog Devices IncStock979,203$265.6M0.4%−11,034−1.1%ReducedHistory
DISWalt Disney CoStock2,317,095$263.6M0.4%−41,324−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW459,184$260.1M0.4%−7,152−1.5%ReducedHistory
TDGTransDigm Group INCCOM191,421$254.6M0.4%+16,738+9.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,366,720$253.4M0.4%+28,105+0.2%AddedHistory
ROPRoper Technologies IncStock560,607$249.5M0.4%−28,720−4.9%ReducedHistory
OTISOtis Worldwide CorpStock2,850,031$249.0M0.4%−40,451−1.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,191,022$248.6M0.4%−15,732−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM362,871$245.5M0.4%−7,668−2.1%ReducedHistory
EXEExpand Energy CorpCOM2,063,440$227.7M0.4%+806,453+64.2%AddedHistory
GEVGE Vernova Inc.Stock348,386$227.7M0.4%−8,828−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,218,418$227.1M0.4%−546,970−11.5%ReducedHistory
IAUiShares Gold TrustETF2,735,976$222.1M0.4%+84,544+3.2%AddedHistory
PWRQuanta Services, Inc.COM508,475$214.6M0.4%−7,093−1.4%ReducedHistory
DXCMDexcom IncCOM3,128,114$207.6M0.4%+220,313+7.6%AddedHistory
iShares Tr464287622RUS 1000 ETF552,047$206.2M0.3%+187,983+51.6%Added–
ETNEaton Corp plcStock645,558$205.6M0.3%−1,509−0.2%ReducedHistory
AMTAmerican Tower CorpREIT1,166,450$204.8M0.3%−252,845−17.8%ReducedHistory
ADBEAdobe Inc.Stock566,316$198.2M0.3%−39,294−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock394,127$198.1M0.3%−5,358−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock953,411$193.6M0.3%+284,782+42.6%AddedHistory
FISFidelity National Information Services, Inc.Stock2,899,998$192.7M0.3%−219,618−7.0%ReducedHistory
ZTSZoetis Inc.Stock1,484,832$186.8M0.3%−196,474−11.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock634,731$186.3M0.3%+164,069+34.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF972,047$185.7M0.3%+19,288+2.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,309,901$179.4M0.3%+667,479+103.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR584,987$177.8M0.3%+20,094+3.6%AddedHistory
SCHWSchwab Charles CorpStock1,770,342$176.9M0.3%−39,995−2.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,079,471$176.3M0.3%−149,278−4.6%Reduced–
PANWPalo Alto Networks IncStock955,998$176.1M0.3%−23,733−2.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF3,652,125$174.5M0.3%+229,481+6.7%Added–
BNBROOKFIELD CorpCL A LTD VT SH3,735,465$171.4M0.3%+1,244,777+50.0%AddedHistory
iShares Russell 2000 ETF464287655ETF689,771$169.8M0.3%+49,149+7.7%Added–
NFLXNetflix IncStock1,806,902$169.4M0.3%−502,188−21.7%ReducedConverted for a 10-for-1 splitHistory
VICIVici Properties Inc.COM5,901,406$165.9M0.3%−748,304−11.3%ReducedHistory
PHParker-Hannifin CorpStock185,791$163.3M0.3%−3,264−1.7%ReducedHistory
CTASCintas CorpStock849,177$159.7M0.3%−37,531−4.2%ReducedHistory
ORLYO Reilly Automotive IncStock1,733,821$158.1M0.3%−61,223−3.4%ReducedHistory
JNJJohnson & JohnsonStock762,539$157.8M0.3%−5,772−0.8%ReducedHistory
PGRProgressive CorpStock692,032$157.6M0.3%−75,517−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock2,030,814$156.4M0.3%−62,776−3.0%ReducedHistory

Sold out since Q3 2025 (185)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CQPCheniere Energy Partners, L.P.COM UNIT135,703$7.30M<0.1%History
BKVBKV CorpCOM150,000$3.47M<0.1%History
ULUnilever PLCSPON ADR NEW57,243$3.39M<0.1%History
LILAKLiberty Latin America Ltd.COM CL C259,778$2.19M<0.1%History
LNWOLight & Wonder, Inc.COM23,104$1.94M<0.1%History
KKellanovaStock13,488$1.11M<0.1%History
NHTCNatural Health Trends CorpCOM160,000$715.8K<0.1%History
DSGRDistribution Solutions Group, Inc.COM22,136$665.9K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS18,400$429.9K<0.1%–
IPSTIp Strategy Holdings, Inc.COM440,000$361.2K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,327$335.7K<0.1%–
IPGInterpublic Group of Companies, Inc.COM8,324$232.3K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY6,264$204.7K<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,028$203.4K<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock53,253$197.3K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF5,000$139.1K<0.1%–
iShares Tr46435G524INTL DIV GRWTH1,425$113.6K<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS8,346$111.2K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,500$110.2K<0.1%–
AMRCAmeresco, Inc.CL A3,000$100.7K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF2,665$97.1K<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A527$91.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB4,256$88.1K<0.1%–
Global X FDS37954Y459RUSSELL 20005,633$84.8K<0.1%–
FROFrontline plcCOM3,525$80.3K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,817$70.1K<0.1%History
TBPHTheravance Biopharma, Inc.COM4,685$68.4K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,125$67.4K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM309$65.1K<0.1%History
OISOil States International, IncCOM10,325$62.6K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM5,608$60.0K<0.1%History
CNACna Financial CorpCOM1,223$56.8K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,308$56.1K<0.1%History
BOKFBok Financial CorpCOM NEW491$54.7K<0.1%History
ZTRVirtus Total Return Fund Inc.COM8,315$53.6K<0.1%History
ALRSAlerus Financial CorpCOM2,358$52.2K<0.1%History
NVECNve CorpCOM NEW746$48.7K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD874$47.1K<0.1%–
MSBIMidland States Bancorp, Inc.COM2,675$45.9K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT749$45.0K<0.1%–
CAECae IncCOM1,413$41.9K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,960$41.3K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS375$40.0K<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF1,405$37.7K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR700$36.1K<0.1%–
MRCMRC Global Inc.COM2,500$36.0K<0.1%History
OTEXOpen Text CorpCOM872$32.6K<0.1%History
Amplify ETF Tr032108847CEF HIGH INCOME2,707$32.0K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM5,016$32.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF100$31.9K<0.1%–
LAURLaureate Education, Inc.COMMON STOCK1,001$31.6K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM780$30.8K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL773$28.8K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,500$28.7K<0.1%–
MPTIM-tron Industries, Inc.COM500$27.7K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK1,000$27.6K<0.1%History
IMAXImax CorpCOM834$27.3K<0.1%History
CNTYCentury Casinos IncCOM10,000$26.1K<0.1%History
CWBCCommunity West BancsharesCOM1,200$25.0K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM949$23.4K<0.1%–
GAUZGauzy Ltd.SHS3,470$22.0K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A728$20.5K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM2,000$20.3K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET758$20.3K<0.1%–
TUTelus CorpCOM1,250$19.7K<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT425$19.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A3,101$18.9K<0.1%History
DVLTDatavault AI Inc.COM SHS16,000$17.4K<0.1%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE416$16.2K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH427$15.8K<0.1%–
Subversive Congressional Democrats Trading ETF886364199ETF344$15.4K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH160$14.8K<0.1%–
BMEBlackRock Health Sciences TrustCOM391$14.5K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI300$14.3K<0.1%–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG100$13.3K<0.1%History
Flexshares Tr33939L688STOX GLB INDEX65$12.8K<0.1%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF244$12.8K<0.1%–
HAFNHafnia LtdCOMMON STOCK2,123$12.7K<0.1%History
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY653$12.6K<0.1%–
FOLDAmicus Therapeutics, Inc.COM1,505$11.9K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP162$11.6K<0.1%–
NOAHNoah Holdings LtdSPON ADS1,000$11.6K<0.1%History
ALEAllete IncCOM NEW172$11.4K<0.1%History
TECKTeck Resources LtdCL B259$11.4K<0.1%History
BDSXBiodesix IncCOM1,466$11.1K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM1,000$10.2K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF192$9.67K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,037$9.45K<0.1%History
Graniteshares ETF Tr38747R306HIPS US HIGH INC800$9.43K<0.1%–
VYGRVoyager Therapeutics, Inc.COM2,000$9.34K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF41$9.30K<0.1%–
CMBTCmb.tech NVSHS950$8.92K<0.1%History
VIVKVivakor, Inc.COM NEW20,000$8.40K<0.1%History
UTIUniversal Technical Institute IncCOM252$8.20K<0.1%History
LUNGPulmonx CorpCOM5,000$8.10K<0.1%History
ZIMVZimVie Inc.Stock425$8.05K<0.1%History
INFAInformatica Inc.COM CL A321$7.97K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM382$6.88K<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED260$6.68K<0.1%–
SONDSonder Holdings Inc.CL A NEW5,000$6.35K<0.1%History