CIBC Private Wealth Group LLC — 13F Holdings & Portfolio
CIK 1298088 · latest 13F-HR filed 2026-02-12
CIBC Private Wealth Group LLC manages $59.16B in 13F-reported U.S. long-equity assets across 3,694 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (5.33%), AAPL (4.83%), AMZN (3.88%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 504 new positions, exited 194, added to 1,142, and trimmed 1,083.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$59.16B
Long-equity book
3,694
Distinct positions
2025-12-31
Filed 2026-02-12
+504 / −194 / ↑1142 / ↓1083
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$412.1M +25.7%
- ELI LILLY & CO$397.0M +94.0%
- SPDR S&P 500 ETF TR$288.0M +190.5%
- INTUIT$268.8M +784.4%
- ISHARES TR$233.9M +128.6%
Top Trims
- WORKDAY INC-$315.7M -95.3%
- MICROSOFT CORP-$256.3M -7.5%
- FISERV INC-$253.7M -97.8%
- CHEVRON CORP NEW-$183.2M -70.9%
- SEA LTD-$113.9M -99.4%
New Positions
- TOTALENERGIES SE$31.7M
- PROFESIONALLY MANAGED PORTFO$5.2M
- RICE ACQUISITION CORP 3$5.1M
- UNILEVER PLC$3.5M
- NEOS ETF TRUST$938.9K
Exited Positions
- CHENIERE ENERGY PARTNERS LP$7.3M
- BKV CORP$3.5M
- UNILEVER PLC$3.4M
- LIBERTY LATIN AMERICA LTD$2.2M
- LIGHT & WONDER INC$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $3.16B | 5.33% | 6,523,939 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.85B | 4.83% | 10,501,339 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $2.29B | 3.88% | 9,939,138 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.26B | 3.81% | 12,099,103 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.01B | 3.40% | 6,425,983 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.01B | 1.71% | 3,147,172 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $963.6M | 1.63% | 2,784,310 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $959.7M | 1.62% | 1,453,880 | SH |
| 9 | VISA INC | V | 92826C839 | $955.0M | 1.61% | 2,723,168 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $938.2M | 1.59% | 2,989,672 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $817.2M | 1.38% | 760,450 | SH |
| 12 | ASTRAZENECA PLC | AZN | 046353108 | $742.6M | 1.26% | 8,077,476 | SH |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $676.5M | 1.14% | 4,314,368 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $634.0M | 1.07% | 2,184,483 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $616.2M | 1.04% | 3,997,814 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $612.7M | 1.04% | 3,340,996 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $603.3M | 1.02% | 7,514,670 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $590.4M | 1.00% | 941,393 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $563.6M | 0.95% | 1,190,695 | SH |
| 20 | ABBOTT LABS | ABT | 002824100 | $491.9M | 0.83% | 3,926,356 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $482.1M | 0.81% | 4,006,447 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $467.5M | 0.79% | 806,858 | SH |
| 23 | BARCLAYS BANK PLC | ATMP | 06742C723 | $465.6M | 0.79% | 16,184,576 | SH |
| 24 | DANAHER CORPORATION | DHR | 235851102 | $465.0M | 0.79% | 2,031,420 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $462.4M | 0.78% | 884,806 | SH |
| 26 | HOWMET AEROSPACE INC | HWM | 443201108 | $459.9M | 0.78% | 2,243,038 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $457.2M | 0.77% | 1,674,409 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $454.3M | 0.77% | 2,957,706 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $439.3M | 0.74% | 644,146 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $415.8M | 0.70% | 4,141,766 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $408.9M | 0.69% | 1,767,500 | SH |
| 32 | ASML HOLDING N V | ASML | N07059210 | $399.0M | 0.67% | 372,934 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $383.9M | 0.65% | 900,368 | SH |
| 34 | AMPHENOL CORP NEW | APH | 032095101 | $382.7M | 0.65% | 2,831,577 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $380.4M | 0.64% | 2,348,463 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $378.9M | 0.64% | 4,942,459 | SH |
| 37 | TE CONNECTIVITY PLC | TEL | G87052109 | $363.2M | 0.61% | 1,596,522 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $360.3M | 0.61% | 1,396,724 | SH |
| 39 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $344.3M | 0.58% | 1,886,820 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $336.6M | 0.57% | 1,101,449 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $336.2M | 0.57% | 1,965,483 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $335.3M | 0.57% | 2,626,658 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $331.5M | 0.56% | 5,306,487 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $315.1M | 0.53% | 954,491 | SH |
| 45 | INTUIT | INTU | 461202103 | $303.1M | 0.51% | 457,540 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $302.9M | 0.51% | 3,146,400 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $300.1M | 0.51% | 853,827 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $295.9M | 0.50% | 518,353 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $295.6M | 0.50% | 1,520,793 | SH |
| 50 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $295.5M | 0.50% | 474,515 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $59.16B | 3,694 | 0001298088-26-000003 |
| 2025-09-30 | 2025-11-24 | $58.41B | 3,493 | 0001298088-25-000031 |