CIBC Private Wealth Group LLC current holdings: USA Stocks
CIBC Private Wealth Group LLC reported $49.98 billion in share positions in stocks (listed in the US), 2,367 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AAPL, AMZN.
- MSFT: Country of operation United States; Class COM; Shares 6,533,586; Value $3,159,772,619.
- AAPL: Country of operation United States; Class COM; Shares 10,564,205; Value $2,871,984,623.
- AMZN: Country of operation United States; Class COM; Shares 9,945,180; Value $2,295,546,398.
- NVDA: Country of operation United States; Class COM; Shares 12,103,232; Value $2,257,252,822.
Form 13F-HR as filed (SEC CIK 1298088): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,533,586 | $3,159,772,619 | 6.19% | 2025-12-31 | 2026-02-12 | +5.24% |
|---|
AAPL
APPLE INC | United States | COM | 10,564,205 | $2,871,984,623 | 5.63% | 2025-12-31 | 2026-02-12 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 9,945,180 | $2,295,546,398 | 4.50% | 2025-12-31 | 2026-02-12 | +6.87% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 12,103,232 | $2,257,252,822 | 4.43% | 2025-12-31 | 2026-02-12 | +21.83% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,443,532 | $2,016,825,444 | 3.95% | 2025-12-31 | 2026-02-12 | +8.92% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,155,380 | $1,016,726,726 | 1.99% | 2025-12-31 | 2026-02-12 | +3.96% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,790,816 | $965,901,492 | 1.89% | 2025-12-31 | 2026-02-12 | +2.60% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,454,564 | $960,142,921 | 1.88% | 2025-12-31 | 2026-02-12 | +11.92% |
|---|
V
VISA INC | United States | COM CL A | 2,727,513 | $956,566,083 | 1.88% | 2025-12-31 | 2026-02-12 | +4.33% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,004,241 | $942,730,880 | 1.85% | 2025-12-31 | 2026-02-12 | +7.50% |
|---|
LLY
ELI LILLY & CO | United States | COM | 762,246 | $819,170,665 | 1.61% | 2025-12-31 | 2026-02-12 | +10.23% |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 4,355,518 | $682,945,285 | 1.34% | 2025-12-31 | 2026-02-12 | +13.18% |
|---|
BX
BLACKSTONE INC | United States | COM | 4,004,273 | $617,218,676 | 1.21% | 2025-12-31 | 2026-02-12 | -26.04% |
|---|
RTX
RTX CORPORATION | United States | COM | 3,346,888 | $613,819,333 | 1.20% | 2025-12-31 | 2026-02-12 | +1.93% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 7,537,722 | $605,128,284 | 1.19% | 2025-12-31 | 2026-02-12 | -5.47% |
|---|
ABT
ABBOTT LABS | United States | COM | 3,932,281 | $492,675,446 | 0.97% | 2025-12-31 | 2026-02-12 | -19.43% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,014,113 | $483,058,387 | 0.95% | 2025-12-31 | 2026-02-12 | |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 806,898 | $467,557,029 | 0.92% | 2025-12-31 | 2026-02-12 | +17.29% |
|---|
ATMP
BARCLAYS BANK PLC | United Kingdom | IPATH SELCT MLP | 16,193,057 | $465,874,262 | 0.91% | 2025-12-31 | 2026-02-12 | +19.53% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 2,034,341 | $465,701,381 | 0.91% | 2025-12-31 | 2026-02-12 | -1.23% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 887,275 | $463,681,292 | 0.91% | 2025-12-31 | 2026-02-12 | -20.62% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 2,243,038 | $459,867,586 | 0.90% | 2025-12-31 | 2026-02-12 | +12.64% |
|---|
CME
CME GROUP INC | United States | COM | 1,674,637 | $457,309,763 | 0.90% | 2025-12-31 | 2026-02-12 | -3.61% |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,958,602 | $454,470,927 | 0.89% | 2025-12-31 | 2026-02-12 | -12.90% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,769,776 | $409,384,550 | 0.80% | 2025-12-31 | 2026-02-12 | +18.52% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 373,119 | $399,185,146 | 0.78% | 2025-12-31 | 2026-02-12 | +71.46% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 901,838 | $384,534,605 | 0.75% | 2025-12-31 | 2026-02-12 | +11.02% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 2,831,577 | $382,659,310 | 0.75% | 2025-12-31 | 2026-02-12 | — split 2026-08-28, ratio not on file |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,348,579 | $380,375,794 | 0.75% | 2025-12-31 | 2026-02-12 | -6.03% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 4,942,687 | $378,955,837 | 0.74% | 2025-12-31 | 2026-02-12 | — split 2026-07-20, ratio not on file |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 1,597,847 | $363,526,274 | 0.71% | 2025-12-31 | 2026-02-12 | -6.56% |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 1,887,305 | $344,395,417 | 0.68% | 2025-12-31 | 2026-02-12 | -19.87% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,114,425 | $340,601,661 | 0.67% | 2025-12-31 | 2026-02-12 | -23.44% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,968,164 | $336,654,411 | 0.66% | 2025-12-31 | 2026-02-12 | +7.63% |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,626,891 | $335,348,955 | 0.66% | 2025-12-31 | 2026-02-12 | +3.88% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 955,375 | $315,378,843 | 0.62% | 2025-12-31 | 2026-02-12 | +13.58% |
|---|
INTU
INTUIT | United States | COM | 457,562 | $303,097,897 | 0.59% | 2025-12-31 | 2026-02-12 | -59.54% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 853,873 | $300,110,868 | 0.59% | 2025-12-31 | 2026-02-12 | -20.68% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 518,980 | $296,275,324 | 0.58% | 2025-12-31 | 2026-02-12 | -1.28% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,150,563 | $295,959,435 | 0.58% | 2025-12-31 | 2026-02-12 | +1.78% |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 475,138 | $295,849,544 | 0.58% | 2025-12-31 | 2026-02-12 | -23.06% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,520,843 | $295,636,575 | 0.58% | 2025-12-31 | 2026-02-12 | +37.50% |
|---|
HD
HOME DEPOT INC | United States | COM | 854,449 | $294,015,721 | 0.58% | 2025-12-31 | 2026-02-12 | -16.29% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 1,299,272 | $292,868,999 | 0.57% | 2025-12-31 | 2026-02-12 | +19.33% |
|---|
CRM
SALESFORCE INC | United States | COM | 1,100,057 | $291,416,217 | 0.57% | 2025-12-31 | 2026-02-12 | -14.95% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,977,239 | $287,810,298 | 0.56% | 2025-12-31 | 2026-02-12 | +12.35% |
|---|
BLK
BLACKROCK INC | United States | COM | 258,817 | $277,021,857 | 0.54% | 2025-12-31 | 2026-02-12 | -0.22% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 897,608 | $276,490,041 | 0.54% | 2025-12-31 | 2026-02-12 | +3.20% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,168,845 | $267,069,432 | 0.52% | 2025-12-31 | 2026-02-12 | +15.23% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 979,203 | $265,559,930 | 0.52% | 2025-12-31 | 2026-02-12 | +46.84% |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,317,095 | $263,615,874 | 0.52% | 2025-12-31 | 2026-02-12 | -7.35% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 459,184 | $260,063,547 | 0.51% | 2025-12-31 | 2026-02-12 | -27.22% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 191,421 | $254,560,837 | 0.50% | 2025-12-31 | 2026-02-12 | -17.30% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 15,366,720 | $253,397,208 | 0.50% | 2025-12-31 | 2026-02-12 | +20.74% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 560,607 | $249,542,772 | 0.49% | 2025-12-31 | 2026-02-12 | -21.49% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 2,850,031 | $248,950,237 | 0.49% | 2025-12-31 | 2026-02-12 | -24.87% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,191,022 | $248,602,112 | 0.49% | 2025-12-31 | 2026-02-12 | +6.19% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 362,871 | $245,492,982 | 0.48% | 2025-12-31 | 2026-02-12 | -21.15% |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 2,063,440 | $227,721,251 | 0.45% | 2025-12-31 | 2026-02-12 | -23.72% |
|---|
GEV
GE VERNOVA INC | United States | COM | 348,386 | $227,694,670 | 0.45% | 2025-12-31 | 2026-02-12 | +47.27% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 4,218,418 | $227,077,422 | 0.45% | 2025-12-31 | 2026-02-12 | +10.20% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,735,976 | $222,079,192 | 0.44% | 2025-12-31 | 2026-02-12 | -3.26% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 508,475 | $214,606,883 | 0.42% | 2025-12-31 | 2026-02-12 | +54.43% |
|---|
DXCM
DEXCOM INC | United States | COM | 3,128,114 | $207,612,942 | 0.41% | 2025-12-31 | 2026-02-12 | +30.54% |
|---|
ETN
EATON CORP PLC | | SHS | 645,558 | $205,616,675 | 0.40% | 2025-12-31 | 2026-02-12 | +36.03% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,166,450 | $204,793,552 | 0.40% | 2025-12-31 | 2026-02-12 | -4.68% |
|---|
ADBE
ADOBE INC | United States | COM | 566,316 | $198,205,083 | 0.39% | 2025-12-31 | 2026-02-12 | -33.38% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 394,127 | $198,108,010 | 0.39% | 2025-12-31 | 2026-02-12 | |
|---|
TMUS
T-MOBILE US INC | United States | COM | 953,411 | $193,580,574 | 0.38% | 2025-12-31 | 2026-02-12 | -19.73% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 2,899,998 | $192,733,888 | 0.38% | 2025-12-31 | 2026-02-12 | -49.82% |
|---|
ZTS
ZOETIS INC | United States | CL A | 1,484,832 | $186,821,597 | 0.37% | 2025-12-31 | 2026-02-12 | -44.13% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 634,731 | $186,338,122 | 0.37% | 2025-12-31 | 2026-02-12 | -19.45% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 1,770,342 | $176,874,918 | 0.35% | 2025-12-31 | 2026-02-12 | -0.81% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 955,998 | $176,094,867 | 0.35% | 2025-12-31 | 2026-02-12 | +110.86% |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 3,735,465 | $171,421,217 | 0.34% | 2025-12-31 | 2026-02-12 | -20.48% |
|---|
NFLX
NETFLIX INC | United States | COM | 1,806,902 | $169,415,123 | 0.33% | 2025-12-31 | 2026-02-12 | -25.02% |
|---|
VICI
VICI PPTYS INC | United States | COM | 5,901,406 | $165,947,538 | 0.33% | 2025-12-31 | 2026-02-12 | -17.50% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 185,791 | $163,302,516 | 0.32% | 2025-12-31 | 2026-02-12 | +10.40% |
|---|
CTAS
CINTAS CORP | United States | COM | 849,177 | $159,704,740 | 0.31% | 2025-12-31 | 2026-02-12 | +5.14% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 1,733,821 | $158,141,800 | 0.31% | 2025-12-31 | 2026-02-12 | -5.64% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 762,539 | $157,807,503 | 0.31% | 2025-12-31 | 2026-02-12 | +29.29% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 692,032 | $157,589,501 | 0.31% | 2025-12-31 | 2026-02-12 | -7.55% |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,030,814 | $156,433,615 | 0.31% | 2025-12-31 | 2026-02-12 | +38.83% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 913,503 | $147,047,926 | 0.29% | 2025-12-31 | 2026-02-12 | -7.90% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 494,056 | $146,344,403 | 0.29% | 2025-12-31 | 2026-02-12 | -25.73% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 2,724,200 | $145,390,554 | 0.29% | 2025-12-31 | 2026-02-12 | +6.90% |
|---|
OKE
ONEOK INC NEW | United States | COM | 1,962,467 | $144,241,308 | 0.28% | 2025-12-31 | 2026-02-12 | +18.18% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 637,788 | $136,588,631 | 0.27% | 2025-12-31 | 2026-02-12 | +183.70% |
|---|
ALC
ALCON AG | | ORD SHS | 1,639,527 | $130,390,510 | 0.26% | 2025-12-31 | 2026-02-12 | -16.96% |
|---|
TRGP
TARGA RES CORP | United States | COM | 687,247 | $126,797,140 | 0.25% | 2025-12-31 | 2026-02-12 | +48.23% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 137,701 | $121,038,767 | 0.24% | 2025-12-31 | 2026-02-12 | +4.24% |
|---|
OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 7,925,890 | $118,412,802 | 0.23% | 2025-12-31 | 2026-02-12 | -37.88% |
|---|
MELI
MERCADOLIBRE INC | | COM | 58,684 | $118,205,741 | 0.23% | 2025-12-31 | 2026-02-12 | -14.37% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 336,736 | $118,042,751 | 0.23% | 2025-12-31 | 2026-02-12 | +12.03% |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 544,049 | $116,992,316 | 0.23% | 2025-12-31 | 2026-02-12 | -65.38% |
|---|
WMT
WALMART INC | United States | COM | 998,603 | $111,254,395 | 0.22% | 2025-12-31 | 2026-02-12 | -4.14% |
|---|
ROL
ROLLINS INC | United States | COM | 1,847,718 | $110,900,049 | 0.22% | 2025-12-31 | 2026-02-12 | -49.18% |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 556,609 | $109,735,464 | 0.22% | 2025-12-31 | 2026-02-12 | +78.68% |
|---|
BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 2,811,718 | $107,801,321 | 0.21% | 2025-12-31 | 2026-02-12 | -26.71% |
|---|
AMGN
AMGEN INC | United States | COM | 326,112 | $106,739,620 | 0.21% | 2025-12-31 | 2026-02-12 | +29.43% |
|---|