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.
- HQY: Country of operation United States; Class COM; Shares 276,723; Value $25,350,557.
- MRVL: Country of operation United States; Class COM; Shares 294,411; Value $25,019,053.
- FANG: Country of operation United States; Class COM; Shares 165,725; Value $24,913,495.
- CAT: Country of operation United States; Class COM; Shares 43,404; Value $24,864,923.
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 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 276,723 | $25,350,557 | 0.05% | 2025-12-31 | 2026-02-12 | -4.76% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 294,411 | $25,019,053 | 0.05% | 2025-12-31 | 2026-02-12 | +209.80% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 165,725 | $24,913,495 | 0.05% | 2025-12-31 | 2026-02-12 | +22.36% |
|---|
CAT
CATERPILLAR INC | United States | COM | 43,404 | $24,864,923 | 0.05% | 2025-12-31 | 2026-02-12 | +44.30% |
|---|
WCC
WESCO INTL INC | United States | COM | 100,653 | $24,623,660 | 0.05% | 2025-12-31 | 2026-02-12 | +49.22% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 261,388 | $24,361,328 | 0.05% | 2025-12-31 | 2026-02-12 | -13.65% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 207,666 | $23,945,963 | 0.05% | 2025-12-31 | 2026-02-12 | +3.46% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 73,780 | $23,906,941 | 0.05% | 2025-12-31 | 2026-02-12 | +1.98% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 88,717 | $23,175,646 | 0.05% | 2025-12-31 | 2026-02-12 | -32.27% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 57,877 | $22,937,426 | 0.04% | 2025-12-31 | 2026-02-12 | -3.39% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 114,356 | $22,309,666 | 0.04% | 2025-12-31 | 2026-02-12 | |
|---|
BAC
BANK AMERICA CORP | United States | COM | 396,971 | $21,833,401 | 0.04% | 2025-12-31 | 2026-02-12 | -0.07% |
|---|
TXO
TXO PARTNERS LP | United States | COM UNIT | 2,034,567 | $21,708,830 | 0.04% | 2025-12-31 | 2026-02-12 | +32.15% |
|---|
ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 465,919 | $21,660,576 | 0.04% | 2025-12-31 | 2026-02-12 | +0.65% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 109,824 | $21,313,610 | 0.04% | 2025-12-31 | 2026-02-12 | +19.27% |
|---|
TRP
TC ENERGY CORP | | COM | 386,745 | $21,274,843 | 0.04% | 2025-12-31 | 2026-02-12 | +5.91% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 249,092 | $20,976,042 | 0.04% | 2025-12-31 | 2026-02-12 | +13.32% |
|---|
ENB
ENBRIDGE INC | | COM | 433,129 | $20,716,789 | 0.04% | 2025-12-31 | 2026-02-12 | -2.47% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 146,638 | $20,576,259 | 0.04% | 2025-12-31 | 2026-02-12 | +11.10% |
|---|
VNOM
VIPER ENERGY INC | United States | CL A | 531,284 | $20,523,501 | 0.04% | 2025-12-31 | 2026-02-12 | +3.75% |
|---|
RVTY
REVVITY INC | United States | COM | 210,101 | $20,327,272 | 0.04% | 2025-12-31 | 2026-02-12 | +57.90% |
|---|
CMI
CUMMINS INC | United States | COM | 39,179 | $19,999,055 | 0.04% | 2025-12-31 | 2026-02-12 | +2.14% |
|---|
BEP
BROOKFIELD RENEWABLE ENERGY | | PARTNERSHIP UNIT | 706,122 | $19,044,122 | 0.04% | 2025-12-31 | 2026-02-12 | |
|---|
OSK
OSHKOSH CORP | United States | COM | 151,552 | $19,039,529 | 0.04% | 2025-12-31 | 2026-02-12 | +4.82% |
|---|
MNDY
MONDAY COM LTD | | SHS | 125,868 | $18,573,082 | 0.04% | 2025-12-31 | 2026-02-12 | -48.46% |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 352,261 | $18,454,947 | 0.04% | 2025-12-31 | 2026-02-12 | -14.16% |
|---|
NOW
SERVICENOW INC | United States | COM | 119,464 | $18,300,728 | 0.04% | 2025-12-31 | 2026-02-12 | -15.18% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 137,832 | $18,293,066 | 0.04% | 2025-12-31 | 2026-02-12 | +18.47% |
|---|
PNR
PENTAIR PLC | | SHS | 172,288 | $17,942,075 | 0.04% | 2025-12-31 | 2026-02-12 | -48.66% |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 239,768 | $17,440,724 | 0.03% | 2025-12-31 | 2026-02-12 | -31.89% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 149,445 | $17,349,067 | 0.03% | 2025-12-31 | 2026-02-12 | +26.61% |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 264,217 | $17,176,747 | 0.03% | 2025-12-31 | 2026-02-12 | -1.03% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 80,232 | $17,003,591 | 0.03% | 2025-12-31 | 2026-02-12 | -0.00% |
|---|
CWEN
CLEARWAY ENERGY INC | United States | CL C | 508,985 | $16,928,841 | 0.03% | 2025-12-31 | 2026-02-12 | -11.94% |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 484,294 | $16,824,382 | 0.03% | 2025-12-31 | 2026-02-12 | |
|---|
D
DOMINION ENERGY INC | United States | COM | 286,383 | $16,779,178 | 0.03% | 2025-12-31 | 2026-02-12 | +3.50% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 102,367 | $16,419,600 | 0.03% | 2025-12-31 | 2026-02-12 | +20.89% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 33,700 | $16,299,442 | 0.03% | 2025-12-31 | 2026-02-12 | +5.90% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 3,026 | $16,205,820 | 0.03% | 2025-12-31 | 2026-02-12 | -24.21% |
|---|
CI
THE CIGNA GROUP | United States | COM | 56,778 | $15,626,971 | 0.03% | 2025-12-31 | 2026-02-12 | +0.01% |
|---|
PSX
PHILLIPS 66 | United States | COM | 120,789 | $15,586,571 | 0.03% | 2025-12-31 | 2026-02-12 | +95.48% |
|---|
WDAY
WORKDAY INC | United States | CL A | 72,255 | $15,518,929 | 0.03% | 2025-12-31 | 2026-02-12 | -11.92% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 265,528 | $15,310,327 | 0.03% | 2025-12-31 | 2026-02-12 | +19.18% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 83,427 | $14,829,083 | 0.03% | 2025-12-31 | 2026-02-12 | +5.19% |
|---|
YUM
YUM BRANDS INC | United States | COM | 96,972 | $14,669,894 | 0.03% | 2025-12-31 | 2026-02-12 | -8.96% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 268,354 | $14,474,988 | 0.03% | 2025-12-31 | 2026-02-12 | +16.54% |
|---|
SAIA
SAIA INC | United States | COM | 43,625 | $14,244,435 | 0.03% | 2025-12-31 | 2026-02-12 | +3.00% |
|---|
LAD
LITHIA MTRS INC | United States | COM | 42,081 | $13,984,907 | 0.03% | 2025-12-31 | 2026-02-12 | -12.96% |
|---|
KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 381,299 | $13,745,829 | 0.03% | 2025-12-31 | 2026-02-12 | +41.91% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 129,930 | $13,469,843 | 0.03% | 2025-12-31 | 2026-02-12 | -25.07% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 44,563 | $12,866,289 | 0.03% | 2025-12-31 | 2026-02-12 | +8.41% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 427,594 | $12,780,770 | 0.03% | 2025-12-31 | 2026-02-12 | -22.88% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 154,285 | $12,654,457 | 0.02% | 2025-12-31 | 2026-02-12 | -18.97% |
|---|
INTC
INTEL CORP | United States | COM | 342,109 | $12,623,810 | 0.02% | 2025-12-31 | 2026-02-12 | +214.17% |
|---|
DE
DEERE & CO | United States | COM | 26,247 | $12,219,785 | 0.02% | 2025-12-31 | 2026-02-12 | +46.16% |
|---|
SO
SOUTHERN CO | United States | COM | 137,905 | $12,025,347 | 0.02% | 2025-12-31 | 2026-02-12 | -4.30% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 69,285 | $11,935,789 | 0.02% | 2025-12-31 | 2026-02-12 | +163.24% |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 809,891 | $11,792,013 | 0.02% | 2025-12-31 | 2026-02-12 | +12.02% |
|---|
GWW
WW GRAINGER INC | United States | COM | 11,618 | $11,723,143 | 0.02% | 2025-12-31 | 2026-02-12 | +23.75% |
|---|
PFE
PFIZER INC | United States | COM | 462,326 | $11,511,922 | 0.02% | 2025-12-31 | 2026-02-12 | +15.34% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 66,685 | $10,855,699 | 0.02% | 2025-12-31 | 2026-02-12 | +138.17% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 108,837 | $10,809,657 | 0.02% | 2025-12-31 | 2026-02-12 | +4.04% |
|---|
GFL
GFL ENVIRONMENTAL INC | | SUB VTG SHS | 250,283 | $10,749,655 | 0.02% | 2025-12-31 | 2026-02-12 | -1.75% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 43,564 | $10,558,093 | 0.02% | 2025-12-31 | 2026-02-12 | -18.94% |
|---|
INR
INFINITY NAT RES INC | United States | COM CL A | 715,562 | $10,540,228 | 0.02% | 2025-12-31 | 2026-02-12 | -13.85% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 108,453 | $10,152,312 | 0.02% | 2025-12-31 | 2026-02-12 | +34.00% |
|---|
FDX
FEDEX CORP | United States | COM | 34,607 | $9,996,604 | 0.02% | 2025-12-31 | 2026-02-12 | +23.50% |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 249,338 | $9,489,804 | 0.02% | 2025-12-31 | 2026-02-12 | +17.00% |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 467,328 | $9,454,045 | 0.02% | 2025-12-31 | 2026-02-12 | -4.30% |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 297,783 | $9,356,342 | 0.02% | 2025-12-31 | 2026-02-12 | |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 538,128 | $9,008,263 | 0.02% | 2025-12-31 | 2026-02-12 | -26.22% |
|---|
HTO
H2O AMERICA | United States | COM | 183,639 | $8,996,475 | 0.02% | 2025-12-31 | 2026-02-12 | +25.84% |
|---|
MRSH
MARSH | United States | COM | 48,119 | $8,927,041 | 0.02% | 2025-12-31 | 2026-02-12 | -8.14% |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 45,054 | $8,868,843 | 0.02% | 2025-12-31 | 2026-02-12 | -14.18% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 18,479 | $8,627,132 | 0.02% | 2025-12-31 | 2026-02-12 | -7.55% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 24,118 | $8,520,172 | 0.02% | 2025-12-31 | 2026-02-12 | -25.11% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 70,780 | $8,475,847 | 0.02% | 2025-12-31 | 2026-02-12 | +24.78% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 121,202 | $8,475,681 | 0.02% | 2025-12-31 | 2026-02-12 | -9.27% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 32,920 | $8,460,034 | 0.02% | 2025-12-31 | 2026-02-12 | +99.23% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 9,049 | $8,444,957 | 0.02% | 2025-12-31 | 2026-02-12 | +78.41% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 105,921 | $8,258,674 | 0.02% | 2025-12-31 | 2026-02-12 | -1.46% |
|---|
BRZE
BRAZE INC | United States | COM CL A | 239,399 | $8,208,992 | 0.02% | 2025-12-31 | 2026-02-12 | -32.49% |
|---|
MCK
MCKESSON CORP | United States | COM | 9,853 | $8,082,651 | 0.02% | 2025-12-31 | 2026-02-12 | +5.43% |
|---|
WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 400,000 | $8,004,000 | 0.02% | 2025-12-31 | 2026-02-12 | +42.23% |
|---|
NKE
NIKE INC | United States | CL B | 123,738 | $7,883,346 | 0.02% | 2025-12-31 | 2026-02-12 | -43.75% |
|---|
DTE
DTE ENERGY CO | United States | COM | 60,818 | $7,844,243 | 0.02% | 2025-12-31 | 2026-02-12 | -5.11% |
|---|
AON
AON PLC | Ireland | SHS CL A | 21,767 | $7,681,238 | 0.02% | 2025-12-31 | 2026-02-12 | -21.81% |
|---|
MDB
MONGODB INC | United States | CL A | 18,234 | $7,652,627 | 0.02% | 2025-12-31 | 2026-02-12 | -19.66% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 89,119 | $7,597,352 | 0.01% | 2025-12-31 | 2026-02-12 | +3.32% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 43,871 | $7,509,923 | 0.01% | 2025-12-31 | 2026-02-12 | +89.19% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 140,647 | $7,504,913 | 0.01% | 2025-12-31 | 2026-02-12 | +8.96% |
|---|
SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 142,135 | $7,449,295 | 0.01% | 2025-12-31 | 2026-02-12 | +38.54% |
|---|
FAST
FASTENAL CO | United States | COM | 185,169 | $7,430,831 | 0.01% | 2025-12-31 | 2026-02-12 | +24.50% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 56,569 | $7,412,258 | 0.01% | 2025-12-31 | 2026-02-12 | +54.82% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 181,627 | $7,397,655 | 0.01% | 2025-12-31 | 2026-02-12 | +12.89% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 90,089 | $7,299,912 | 0.01% | 2025-12-31 | 2026-02-12 | -49.18% |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 37,691 | $7,290,666 | 0.01% | 2025-12-31 | 2026-02-12 | -15.83% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 59,110 | $7,255,132 | 0.01% | 2025-12-31 | 2026-02-12 | +23.25% |
|---|
T
AT&T INC | United States | COM | 281,065 | $6,981,648 | 0.01% | 2025-12-31 | 2026-02-12 | -1.45% |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 41,772 | $6,772,912 | 0.01% | 2025-12-31 | 2026-02-12 | +8.52% |
|---|