CIBC Private Wealth Group LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 406 positions, added to 817, reduced 829, sold out of 120 and left 315 unchanged. The largest increase in value was GOOGL (+$412,135,570); the largest decrease was WDAY (-$315,718,307).
- LLY: Country of operation United States; Class COM; Shares 2025-09-30 553,367; Shares 2025-12-31 762,246.
- INTU: Country of operation United States; Class COM; Shares 2025-09-30 50,187; Shares 2025-12-31 457,562.
- AVGO: Country of operation United States; Class COM; Shares 2025-09-30 2,521,836; Shares 2025-12-31 2,790,816.
- AMD: Country of operation United States; Class COM; Shares 2025-09-30 71,735; Shares 2025-12-31 637,788.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
LLY
ELI LILLY & CO | United States | COM | 553,367 | 762,246 | +208,879 | $422,219,289 | $819,170,665 | +$396,951,376 |
|---|
INTU
INTUIT | United States | COM | 50,187 | 457,562 | +407,375 | $34,273,490 | $303,097,897 | +$268,824,407 |
|---|
AVGO
BROADCOM INC | United States | COM | 2,521,836 | 2,790,816 | +268,980 | $831,979,153 | $965,901,492 | +$133,922,339 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 71,735 | 637,788 | +566,053 | $11,606,005 | $136,588,631 | +$124,982,626 |
|---|
NFLX
NETFLIX INC | United States | COM | 230,909 | 1,806,902 | +1,575,993 | $276,841,887 | $169,415,123 | -$107,426,764 |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 1,256,987 | 2,063,440 | +806,453 | $133,542,290 | $227,721,251 | +$94,178,961 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 2,029,727 | 2,034,341 | +4,614 | $402,413,634 | $465,701,381 | +$63,287,747 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 125,719 | 331,882 | +206,163 | $44,160,056 | $103,739,676 | +$59,579,620 |
|---|
KGS
KODIAK GAS SVCS INC | United States | COM | 46,775 | 1,471,663 | +1,424,888 | $1,729,272 | $55,040,196 | +$53,310,924 |
|---|
ROL
ROLLINS INC | United States | COM | 1,154,138 | 1,847,718 | +693,580 | $67,794,087 | $110,900,049 | +$43,105,962 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 470,662 | 634,731 | +164,069 | $143,744,789 | $186,338,122 | +$42,593,333 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,363,424 | 1,454,564 | +91,140 | $1,001,271,037 | $960,142,921 | -$41,128,116 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 371,092 | 373,119 | +2,027 | $359,250,708 | $399,185,146 | +$39,934,438 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 668,629 | 953,411 | +284,782 | $160,056,404 | $193,580,574 | +$33,524,170 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,651,432 | 2,735,976 | +84,544 | $192,944,707 | $222,079,192 | +$29,134,485 |
|---|
PPL
PPL CORP | United States | COM | 2,791 | 753,223 | +750,432 | $103,707 | $26,377,863 | +$26,274,156 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 174,683 | 191,421 | +16,738 | $230,235,615 | $254,560,837 | +$24,325,222 |
|---|
VVV
VALVOLINE INC | United States | COM | 707,363 | 1,706,259 | +998,896 | $25,401,405 | $49,583,887 | +$24,182,482 |
|---|
RACE
FERRARI N V | | COM | 183,917 | 184,894 | +977 | $89,076,525 | $68,828,890 | -$20,247,635 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 54,991 | 225,280 | +170,289 | $6,805,150 | $26,405,025 | +$19,599,875 |
|---|
AEE
AMEREN CORP | United States | COM | 377,905 | 565,303 | +187,398 | $39,445,724 | $56,451,158 | +$17,005,434 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 244,383 | 346,283 | +101,900 | $39,577,833 | $55,142,109 | +$15,564,276 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 74,517 | 207,666 | +133,149 | $8,383,186 | $23,945,963 | +$15,562,777 |
|---|
DXCM
DEXCOM INC | United States | COM | 2,907,801 | 3,128,114 | +220,313 | $195,665,945 | $207,612,942 | +$11,946,997 |
|---|
ILMN
ILLUMINA INC | United States | COM | 299,361 | 302,802 | +3,441 | $28,430,314 | $39,715,510 | +$11,285,196 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 2,688,090 | 2,724,200 | +36,110 | $134,270,096 | $145,390,554 | +$11,120,458 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 546,808 | 555,741 | +8,933 | $113,140,085 | $103,123,263 | -$10,016,822 |
|---|
TSLA
TESLA INC | United States | COM | 69,280 | 90,769 | +21,489 | $30,810,004 | $40,820,435 | +$10,010,431 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 15,338,615 | 15,366,720 | +28,105 | $263,210,630 | $253,397,208 | -$9,813,422 |
|---|
ALC
ALCON AG | | ORD SHS | 1,618,796 | 1,639,527 | +20,731 | $120,584,118 | $130,390,510 | +$9,806,392 |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 425,641 | 544,049 | +118,408 | $108,113,234 | $116,992,316 | +$8,879,082 |
|---|
MRK
MERCK & CO INC | United States | COM | 392,779 | 396,195 | +3,416 | $32,965,958 | $41,703,481 | +$8,737,523 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 258,441 | 268,770 | +10,329 | $83,626,378 | $74,965,413 | -$8,660,965 |
|---|
CB
CHUBB LIMITED | | COM | 209,489 | 216,630 | +7,141 | $59,128,166 | $67,614,583 | +$8,486,417 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 23,579 | 108,837 | +85,258 | $2,370,209 | $10,809,657 | +$8,439,448 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 6,248 | 121,202 | +114,954 | $457,700 | $8,475,681 | +$8,017,981 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 144,176 | 264,217 | +120,041 | $9,718,904 | $17,176,747 | +$7,457,843 |
|---|
ATMP
BARCLAYS BANK PLC | United Kingdom | IPATH SELCT MLP | 15,934,426 | 16,193,057 | +258,631 | $458,831,812 | $465,874,262 | +$7,042,450 |
|---|
PLNT
PLANET FITNESS INC | United States | CL A | 273,939 | 323,740 | +49,801 | $28,434,868 | $35,116,078 | +$6,681,210 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 54,718 | 71,713 | +16,995 | $23,622,306 | $29,891,240 | +$6,268,934 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 301,124 | 302,112 | +988 | $47,866,607 | $53,634,001 | +$5,767,394 |
|---|
INR
INFINITY NAT RES INC | United States | COM CL A | 381,590 | 715,562 | +333,972 | $5,002,645 | $10,540,228 | +$5,537,583 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 213,406 | 276,723 | +63,317 | $20,224,496 | $25,350,557 | +$5,126,061 |
|---|
CAT
CATERPILLAR INC | United States | COM | 42,305 | 43,404 | +1,099 | $20,185,991 | $24,864,923 | +$4,678,932 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 12,513 | 74,399 | +61,886 | $1,009,173 | $5,495,110 | +$4,485,937 |
|---|
EME
EMCOR GROUP INC | United States | COM | 47,058 | 56,513 | +9,455 | $30,566,075 | $34,574,132 | +$4,008,057 |
|---|
TXO
TXO PARTNERS LP | United States | COM UNIT | 1,807,967 | 2,034,567 | +226,600 | $25,401,936 | $21,708,830 | -$3,693,106 |
|---|
CMI
CUMMINS INC | United States | COM | 38,646 | 39,179 | +533 | $16,323,028 | $19,999,055 | +$3,676,027 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 19,879 | 41,772 | +21,893 | $3,174,676 | $6,772,912 | +$3,598,236 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 98,607 | 129,930 | +31,323 | $9,995,792 | $13,469,843 | +$3,474,051 |
|---|
ALAB
ASTERA LABS INC | United States | COM | 7,979 | 29,714 | +21,735 | $1,562,288 | $4,943,221 | +$3,380,933 |
|---|
MTDR
MATADOR RES CO | United States | COM | 1,356,666 | 1,357,127 | +461 | $60,955,004 | $57,596,470 | -$3,358,534 |
|---|
BRZE
BRAZE INC | United States | COM CL A | 186,777 | 239,399 | +52,622 | $5,311,938 | $8,208,992 | +$2,897,054 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 56,401 | 57,877 | +1,476 | $20,048,863 | $22,937,426 | +$2,888,563 |
|---|
SNDK
SANDISK CORP | United States | COM | 1,414 | 12,769 | +11,355 | $158,651 | $3,031,105 | +$2,872,454 |
|---|
OKTA
OKTA INC | United States | CL A | 727 | 33,854 | +33,127 | $66,666 | $2,927,355 | +$2,860,689 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 256,567 | 261,388 | +4,821 | $21,505,424 | $24,361,328 | +$2,855,904 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 52,357 | 85,165 | +32,808 | $3,947,203 | $6,758,717 | +$2,811,514 |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 383,225 | 383,668 | +443 | $43,327,419 | $45,917,386 | +$2,589,967 |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 566 | 65,806 | +65,240 | $25,515 | $2,469,699 | +$2,444,184 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 39,048 | 43,871 | +4,823 | $5,228,517 | $7,509,923 | +$2,281,406 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 30,458 | 32,920 | +2,462 | $6,236,021 | $8,460,034 | +$2,224,013 |
|---|
KO
COCA COLA CO | United States | COM | 489,921 | 495,541 | +5,620 | $32,491,544 | $34,643,305 | +$2,151,761 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 11,940 | 12,334 | +394 | $3,847,316 | $1,874,212 | -$1,973,104 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 12,525 | 13,674 | +1,149 | $2,095,678 | $3,902,704 | +$1,807,026 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 388,725 | 396,971 | +8,246 | $20,054,341 | $21,833,401 | +$1,779,060 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 861 | 12,323 | +11,462 | $125,370 | $1,773,156 | +$1,647,786 |
|---|
FAST
FASTENAL CO | United States | COM | 184,902 | 185,169 | +267 | $9,067,590 | $7,430,831 | -$1,636,759 |
|---|
HGV
HILTON GRAND VACATIONS INC | United States | COM | 62,732 | 94,744 | +32,012 | $2,622,825 | $4,239,794 | +$1,616,969 |
|---|
MBOT
MICROBOT MED INC | | COM NEW | 1,454,000 | 1,480,000 | +26,000 | $4,434,700 | $2,960,000 | -$1,474,700 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 43,193 | 43,564 | +371 | $9,182,065 | $10,558,093 | +$1,376,028 |
|---|
BALL
BALL CORP | United States | COM | 31,501 | 55,669 | +24,168 | $1,588,280 | $2,948,761 | +$1,360,481 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 297,774 | 297,783 | +9 | $8,019,054 | $9,356,342 | +$1,337,288 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 551,349 | 560,406 | +9,057 | $52,510,454 | $53,832,648 | +$1,322,194 |
|---|
POST
POST HLDGS INC | United States | COM | 25,516 | 40,515 | +14,999 | $2,742,460 | $4,013,011 | +$1,270,551 |
|---|
MLPB
UBS AG LONDON BRANCH | Switzerland | ETRACS ALER MLP | 3,115,413 | 3,126,389 | +10,976 | $77,854,788 | $79,105,149 | +$1,250,361 |
|---|
INTC
INTEL CORP | United States | COM | 340,427 | 342,109 | +1,682 | $11,421,336 | $12,623,810 | +$1,202,474 |
|---|
AXSM
AXSOME THERAPEUTICS INC | United States | COM | 14,375 | 15,684 | +1,309 | $1,745,844 | $2,864,526 | +$1,118,682 |
|---|
LAD
LITHIA MTRS INC | United States | COM | 41,081 | 42,081 | +1,000 | $12,981,702 | $13,984,907 | +$1,003,205 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 69,799 | 80,232 | +10,433 | $16,017,466 | $17,003,591 | +$986,125 |
|---|
T
AT&T INC | United States | COM | 280,135 | 281,065 | +930 | $7,911,004 | $6,981,648 | -$929,356 |
|---|
C
CITIGROUP INC | United States | COM NEW | 43,142 | 45,305 | +2,163 | $4,378,872 | $5,286,671 | +$907,799 |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 33,059 | 44,378 | +11,319 | $1,212,935 | $2,032,512 | +$819,577 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 21,569 | 34,523 | +12,954 | $1,063,567 | $1,869,420 | +$805,853 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 55,912 | 56,569 | +657 | $8,146,962 | $7,412,258 | -$734,704 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 70,576 | 70,780 | +204 | $7,759,824 | $8,475,847 | +$716,023 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 1,918 | 2,767 | +849 | $312,078 | $1,019,889 | +$707,811 |
|---|
FLYW
FLYWIRE CORPORATION | United States | COM VTG | 92,536 | 138,120 | +45,584 | $1,252,937 | $1,955,779 | +$702,842 |
|---|
IONQ
IONQ INC | United States | COM | 3,763 | 20,561 | +16,798 | $231,425 | $922,572 | +$691,147 |
|---|
KLAC
KLA CORP | United States | COM NEW | 4,695 | 4,733 | +38 | $5,064,259 | $5,750,704 | +$686,445 |
|---|
ESI
ELEMENT SOLUTIONS INC | United States | COM | 54,875 | 82,573 | +27,698 | $1,381,204 | $2,063,499 | +$682,295 |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 22,479 | 36,479 | +14,000 | $827,452 | $1,498,557 | +$671,105 |
|---|
BILL
BILL HOLDINGS INC | United States | COM | 105,614 | 114,639 | +9,025 | $5,594,374 | $6,252,411 | +$658,037 |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 103,476 | 111,509 | +8,033 | $3,064,959 | $3,682,027 | +$617,068 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 2,490,688 | 3,735,465 | +1,244,777 | $170,811,673 | $171,421,217 | +$609,544 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 31,673 | 33,549 | +1,876 | $3,161,232 | $2,557,402 | -$603,830 |
|---|
CLVT
CLARIVATE PLC | | ORD SHS | 286,507 | 507,981 | +221,474 | $1,097,322 | $1,696,657 | +$599,335 |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 65 | 29,724 | +29,659 | $1,618 | $591,210 | +$589,592 |
|---|
COHR
COHERENT CORP | United States | COM | 6,474 | 6,811 | +337 | $697,379 | $1,257,106 | +$559,727 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6,798 | 7,087 | +289 | $2,662,369 | $3,212,962 | +$550,593 |
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