# CIBC Private Wealth Group LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1298088. Source: https://holderbook.com/funds/1298088-cibc-private-wealth-group-llc/

- Reported value: $59.2B
- Positions: 3,396
- Weight of the ten largest: 29.5%
- Filed: 2026-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2B | 6,533,586 | 5.3% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9B | 10,564,205 | 4.9% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3B | 9,945,180 | 3.9% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3B | 12,103,232 | 3.8% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0B | 6,443,532 | 3.4% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0B | 3,155,380 | 1.7% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $965.9M | 2,790,816 | 1.6% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $960.1M | 1,454,564 | 1.6% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $956.6M | 2,727,513 | 1.6% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $942.7M | 3,004,241 | 1.6% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $819.2M | 762,246 | 1.4% | 29 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $743.0M | 8,081,817 | 1.3% | 29 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $682.9M | 4,355,518 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $634.2M | 2,185,156 | 1.1% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $617.2M | 4,004,273 | 1.0% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $613.8M | 3,346,888 | 1.0% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $605.1M | 7,537,722 | 1.0% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $590.4M | 941,501 | 1.0% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $563.6M | 1,190,695 | 1.0% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $492.7M | 3,932,281 | 0.8% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $483.1M | 4,014,113 | 0.8% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $467.6M | 806,898 | 0.8% | 29 |
| BARCLAYS BANK PLC | [ATMP](https://holderbook.com/stocks/ATMP/) | $465.9M | 16,193,057 | 0.8% | 29 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $465.7M | 2,034,341 | 0.8% | 29 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $463.7M | 887,275 | 0.8% | 29 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $459.9M | 2,243,038 | 0.8% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $457.3M | 1,674,637 | 0.8% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $454.5M | 2,958,602 | 0.8% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $439.3M | 644,146 | 0.7% | 29 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $415.8M | 4,141,877 | 0.7% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $409.4M | 1,769,776 | 0.7% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $399.2M | 373,119 | 0.7% | 29 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $384.5M | 901,838 | 0.7% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $382.7M | 2,831,577 | 0.6% | 29 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $380.4M | 2,348,579 | 0.6% | 29 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $379.0M | 4,942,687 | 0.6% | 29 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $363.5M | 1,597,847 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $360.4M | 1,397,042 | 0.6% | 29 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $344.4M | 1,887,305 | 0.6% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $340.6M | 1,114,425 | 0.6% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $336.7M | 1,968,164 | 0.6% | 29 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $335.3M | 2,626,891 | 0.6% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $331.7M | 5,308,961 | 0.6% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $315.4M | 955,375 | 0.5% | 29 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $303.2M | 3,149,600 | 0.5% | 29 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $303.1M | 457,562 | 0.5% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $300.1M | 853,873 | 0.5% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $296.3M | 518,980 | 0.5% | 29 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $296.0M | 1,150,563 | 0.5% | 29 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $295.8M | 475,138 | 0.5% | 22 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $295.6M | 1,520,843 | 0.5% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $294.9M | 430,620 | 0.5% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $294.0M | 854,449 | 0.5% | 29 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $292.9M | 1,299,272 | 0.5% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $291.4M | 1,100,057 | 0.5% | 29 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $287.8M | 8,977,239 | 0.5% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $277.0M | 258,817 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $276.5M | 897,608 | 0.5% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $267.1M | 1,168,845 | 0.5% | 29 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $265.6M | 979,203 | 0.4% | 29 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $263.6M | 2,317,095 | 0.4% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $260.1M | 459,184 | 0.4% | 22 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $254.6M | 191,421 | 0.4% | 29 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $253.4M | 15,366,720 | 0.4% | 29 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $249.5M | 560,607 | 0.4% | 29 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $249.0M | 2,850,031 | 0.4% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $248.6M | 1,191,022 | 0.4% | 29 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $245.5M | 362,871 | 0.4% | 29 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $227.7M | 2,063,440 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $227.7M | 348,386 | 0.4% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $227.1M | 4,218,418 | 0.4% | 29 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $222.1M | 2,735,976 | 0.4% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $214.6M | 508,475 | 0.4% | 10 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $207.6M | 3,128,114 | 0.4% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $206.2M | 552,047 | 0.3% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $205.6M | 645,558 | 0.3% | 29 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $204.8M | 1,166,450 | 0.3% | 29 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $198.2M | 566,316 | 0.3% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $198.1M | 394,127 | 0.3% | 29 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $193.6M | 953,411 | 0.3% | 29 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $192.7M | 2,899,998 | 0.3% | 29 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $186.8M | 1,484,832 | 0.3% | 29 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $186.3M | 634,731 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $185.7M | 972,047 | 0.3% | 29 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $179.4M | 1,309,901 | 0.3% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $177.8M | 584,987 | 0.3% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $176.9M | 1,770,342 | 0.3% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $176.3M | 3,079,471 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $176.1M | 955,998 | 0.3% | 22 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $174.5M | 3,652,125 | 0.3% | 16 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $171.4M | 3,735,465 | 0.3% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $169.8M | 689,771 | 0.3% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $169.4M | 1,806,902 | 0.3% | 22 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $165.9M | 5,901,406 | 0.3% | 22 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $163.3M | 185,791 | 0.3% | 22 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $159.7M | 849,177 | 0.3% | 28 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $158.1M | 1,733,821 | 0.3% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $157.8M | 762,539 | 0.3% | 29 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $157.6M | 692,032 | 0.3% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $156.4M | 2,030,814 | 0.3% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 112% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |
| Q1 2024 | +8.4% | +10.0% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $59.2B | 3,396 |
| Q3 2025 | $58.4B | 3,085 |
| Q2 2025 | $56.0B | 3,072 |
| Q1 2025 | $47.4B | 3,080 |
| Q4 2024 | $55.2B | 2,970 |
| Q3 2024 | $55.8B | 3,111 |
| Q2 2024 | $53.3B | 3,142 |
| Q1 2024 | $51.1B | 3,063 |
| Q4 2023 | $47.2B | 1,141 |
| Q3 2023 | $42.3B | 1,077 |
| Q2 2023 | $91.5B | 877 |
| Q1 2023 | $90.3B | 886 |