CIBC Private Wealth Group LLC

CIK

1298088

Location

ATLANTA, GA

Portfolio Value

Large $49,877,772,116

Diversification

Diversified

Filing Date

Global Rank

#142 / 8,662 ▼ 3 · as of Dec 2025

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-6.5%

Period ended 6 months ago

Filed Feb 12, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,545 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.3%

−0.5 pts

Top 5

25.3%

+0.7 pts

Top 10

34.7%

+1.3 pts

HHI

183

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	30.8%	$15,353,831,541	371
Financial Services	13.8%	$6,875,343,294	453
Healthcare	11.5%	$5,759,305,136	350
Industrials	10.5%	$5,228,136,661	342
Consumer Cyclical	10.0%	$5,002,777,945	280
Communication Services	7.5%	$3,741,464,706	101
Energy	4.8%	$2,401,955,588	135
Unclassified	2.6%	$1,295,332,671	42
Consumer Defensive	2.6%	$1,273,133,985	108
Utilities	2.4%	$1,172,186,961	73
Real Estate	1.9%	$956,226,387	161
Basic Materials	1.6%	$818,077,241	129

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,575,993	1,806,902	$169,415,131
KGS	Kodiak Gas Services, Inc.	+1,424,888	1,471,663	$55,040,196
BN	BROOKFIELD Corp /ON/	+1,244,777	3,735,465	$171,420,488
VVV	Valvoline Inc	+998,896	1,706,259	$49,583,886
EXE	EXPAND ENERGY Corp	+806,453	2,063,440	$227,721,238
PPL	PPL Corp	+750,432	753,223	$26,377,869
ROL	Rollins Inc	+693,580	1,847,718	$110,900,033
LYG	Lloyds Banking Group plc	+673,473	14,802,992	$78,455,857
AMD	Advanced Micro Devices Inc	+566,053	637,788	$136,588,677
SAN	Banco Santander, S.A.	+419,035	9,400,907	$110,272,638
SPY	Spdr S&P 500 ETF Trust	+417,135	644,146	$439,256,040
INTU	Intuit Inc.	+407,375	457,562	$303,098,219
MFG	Mizuho Financial Group Inc	+377,963	8,174,986	$59,840,897
INR	Infinity Natural Resources, Inc.	+333,972	715,562	$10,540,228
WBI	WaterBridge Infrastructure LLC	+300,000	400,000	$8,004,000
TMUS	T-Mobile US, Inc.	+284,782	953,411	$193,580,568
AVGO	Broadcom Inc.	+268,980	2,790,816	$965,901,417
ATMP	Barclays Bank PLC	+258,631	16,193,057	$465,874,249
TXO	TXO Partners, L.P.	+226,600	2,034,567	$21,708,829
CLVT	Clarivate PLC	+221,474	507,981	$1,696,656
DXCM	Dexcom Inc	+220,313	3,128,114	$207,612,926
LLY	ELI LILLY & Co	+208,879	762,246	$819,170,607
CDNS	Cadence Design Systems Inc	+206,163	331,882	$103,739,675
AEE	Ameren Corp	+187,398	565,303	$56,451,157
DUK	Duke Energy CORP	+170,289	225,280	$26,405,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−1,927,388	83,589	$5,614,673
OWL	Blue Owl Capital Inc.	−1,878,332	7,925,890	$118,412,795
WDAY	Workday, Inc.	−1,303,715	72,255	$15,518,928
CVX	Chevron Corp	−1,170,712	492,867	$75,117,858
FOUR	Shift4 Payments, Inc.	−999,906	2,828	$178,079
CELH	Celsius Holdings, Inc.	−892,895	5,147	$235,423
RTX	RTX Corp	−830,236	3,346,888	$613,819,258
VICI	Vici Properties Inc.	−748,304	5,901,406	$165,947,536
QCOM	Qualcomm Inc/De	−729,065	1,968,164	$336,654,452
PINS	Pinterest, Inc.	−682,055	4,511	$116,789
SE	Sea Ltd	−635,603	5,275	$672,931
AMZN	Amazon Com Inc	−626,024	9,945,180	$2,295,546,447
DKNG	DraftKings Inc.	−558,852	1,066,582	$36,754,415
MDLZ	Mondelez International, Inc.	−546,970	4,218,418	$227,077,440
PAGP	Plains Gp Holdings LP	−513,660	14,244	$272,630
TEL	TE Connectivity plc	−496,960	1,597,847	$363,526,170
CWEN	Clearway Energy, Inc.	−490,412	508,985	$16,928,841
ARES	Ares Management Corp	−462,574	545,278	$88,133,282
CSGP	Costar Group, Inc.	−461,455	1,361,651	$91,557,413
LXRX	Lexicon Pharmaceuticals, Inc.	−450,257	1,950,000	$2,242,500
OKE	Oneok Inc /New/	−392,258	1,962,467	$144,241,324
PAA	Plains All American Pipeline LP	−388,807	4,713,673	$84,657,567
HESM	Hess Midstream LP	−351,802	1,336,810	$46,119,945
ALTG	Alta Equipment Group Inc.	−349,846	122,432	$563,187
VNOM	Viper Energy, Inc.	−325,561	531,284	$20,523,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	485,222	$31,743,223
KRSP	Rice Acquisition Corp 3	499,376	$5,118,604
UL	Unilever PLC	53,795	$3,518,192
ALIT	Alight, Inc. / Delaware	67,932	$2,649,348
IPST	Ip Strategy Holdings, Inc.	27,500	$858,000
SOLS	Solstice Advanced Materials Inc.	15,511	$753,523
AROC	Archrock, Inc.	27,819	$723,850
DXYZ	Destiny Tech100 Inc.	15,291	$468,363
Q	Qnity Electronics, Inc.	5,567	$454,545
ZIM	ZIM Integrated Shipping Services Ltd.	20,007	$424,748
WEAV	Weave Communications, Inc.	54,137	$410,899
CWK	Cushman & Wakefield Ltd.	14,884	$240,971
MAZE	Maze Therapeutics, Inc.	5,400	$223,722
BTSG	BrightSpring Health Services, Inc.	5,703	$213,577
TARS	Tarsus Pharmaceuticals, Inc.	2,500	$204,700
CELC	Celcuity Inc.	2,026	$202,073
MICC	Magnum Ice Cream Co N.V.	12,455	$197,409
GPRO	GoPro, Inc.	140,000	$197,400
PTCT	Ptc Therapeutics, Inc.	2,518	$191,267
SION	Sionna Therapeutics, Inc.	4,500	$185,130
LASR	Nlight, Inc.	3,531	$132,447
NVCT	Nuvectis Pharma, Inc.	14,574	$110,033
NMT	Nuveen Massachusetts Quality Municipal Income Fund	9,427	$106,807
DCO	Ducommun Inc /De/	1,000	$95,130
VWAV	VisionWave Holdings, Inc.	10,050	$93,063
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CQP	Cheniere Energy Partners, L.P.	135,703	$7,303,535
BKV	BKV Corp	150,000	$3,469,500
NHTC	Natural Health Trends Corp	160,000	$715,200
DSGR	Distribution Solutions Group, Inc.	22,136	$665,850
KBDC	Kayne Anderson BDC, Inc.	8,346	$111,168
AMRC	Ameresco, Inc.	3,000	$100,740
FUTU	Futu Holdings Ltd	527	$91,650
FRO	Frontline plc	3,525	$80,334
TBPH	Theravance Biopharma, Inc.	4,685	$68,401
OIS	Oil States International, Inc	10,325	$62,569
WTTR	Select Water Solutions, Inc.	5,608	$59,949
CNA	Cna Financial Corp	1,223	$56,819
NTB	Bank of N.T. Butterfield & Son Ltd	1,308	$56,139
BOKF	Bok Financial Corp	491	$54,717
ZTR	Virtus Total Return Fund Inc.	8,315	$53,631
ALRS	Alerus Financial Corp	2,358	$52,206
NVEC	Nve Corp /New/	746	$48,691
MSBI	Midland States Bancorp, Inc.	2,675	$45,849
CAE	Cae Inc	1,413	$41,881
OTEX	Open Text Corp	872	$32,595
FTF	Franklin Ltd Duration Income Trust	5,016	$31,951
LAUR	Laureate Education, Inc.	1,001	$31,571
MPTI	M-tron Industries, Inc.	500	$27,740
LTH	Life Time Group Holdings, Inc.	1,000	$27,600
IMAX	Imax Corp	834	$27,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,545 positions · $49,877,772,116 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,545 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	6,533,586	-61,701	$3,159,772,861	−7.5%	6.34%
AAPL	Apple Inc. Technology	Reduced	10,564,205	-134,231	$2,871,984,770	+5.4%	5.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,945,180	-626,024	$2,295,546,447	−1.1%	4.60%
NVDA	Nvidia Corp Technology	Reduced	12,103,232	-85,498	$2,257,252,767	−0.7%	4.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,443,532	-157,414	$2,016,825,516	+25.7%	4.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,155,380	-36,942	$1,016,726,542	+1.0%	2.04%
AVGO	Broadcom Inc. Technology	Added	2,790,816	+268,980	$965,901,417	+16.1%	1.94%
META	Meta Platforms, Inc. Communication Services	Added	1,454,564	+91,140	$960,143,150	−4.1%	1.92%
V	Visa Inc. Financial Services	Reduced	2,727,513	-35,701	$956,566,083	+1.4%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	762,246	+208,879	$819,170,607	+94.0%	1.64%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	4,355,518	-11,325	$682,945,222	+11.1%	1.37%
BX	Blackstone Inc. Financial Services	Reduced	4,004,273	-59,715	$617,218,639	−11.1%	1.24%
RTX	RTX Corp Industrials	Reduced	3,346,888	-830,236	$613,819,258	−12.2%	1.23%
NEE	Nextera Energy Inc Utilities	Reduced	7,537,722	-47,944	$605,128,321	+5.7%	1.21%
ABT	Abbott Laboratories Healthcare	Reduced	3,932,281	-83,810	$492,675,486	−8.4%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	806,898	-28,067	$467,557,046	+15.5%	0.94%
ATMP	Barclays Bank PLC	Added	16,193,057	+258,631	$465,874,249	+1.5%	0.93%
DHR	Danaher Corp /De/ Healthcare	Added	2,034,341	+4,614	$465,701,341	+15.7%	0.93%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,243,038	-74,169	$459,867,650	+1.1%	0.92%
CME	Cme Group Inc. Financial Services	Reduced	1,674,637	-27,260	$457,309,871	−0.5%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,958,602	-32,464	$454,470,852	+5.1%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	644,146	+417,135	$439,256,040	+190.5%	0.88%
SPGI	S&P Global Inc. Financial Services	Reduced	887,275	-18,194	$438,676,479	+5.2%	0.88%
UNP	Union Pacific Corp Industrials	Reduced	1,769,776	-25,734	$409,384,584	−3.5%	0.82%
ASML	Asml Holding NV Technology	Added	373,119	+2,027	$399,185,093	+11.1%	0.80%
LIN	Linde PLC Basic Materials	Added	901,838	+92,871	$384,534,704	+0.1%	0.77%
APH	Amphenol Corp /De/ Technology	Reduced	2,831,577	-64,569	$382,659,315	+6.8%	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,348,579	-27,862	$380,375,854	−5.0%	0.76%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	4,942,687	-93,853	$378,955,811	+11.8%	0.76%
TEL	TE Connectivity plc Technology	Reduced	1,597,847	-496,960	$363,526,170	−21.0%	0.73%
JKHY	Jack Henry & Associates Inc Technology	Reduced	1,887,305	-36	$344,395,415	+22.5%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,114,425	-13,478	$340,601,711	−0.6%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	1,968,164	-729,065	$336,654,452	−25.0%	0.67%
PLD	Prologis, Inc. Real Estate	Reduced	2,626,891	-57,405	$335,348,904	+9.1%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	955,375	-65,547	$315,378,841	−10.5%	0.63%
INTU	Intuit Inc. Technology	Added	457,562	+407,375	$303,098,219	+784.4%	0.61%
SYK	Stryker Corp Healthcare	Reduced	853,873	-28,962	$300,110,742	−8.0%	0.60%
MA	Mastercard Inc Financial Services	Reduced	518,980	-14,603	$296,275,301	−2.4%	0.59%
ADP	Automatic Data Processing Inc Technology	Reduced	1,150,563	-39,867	$295,959,320	−15.3%	0.59%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	475,138	-6,799	$295,849,426	−2.6%	0.59%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,520,843	-78,637	$295,636,670	−21.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	854,449	-10,140	$294,015,900	−16.1%	0.59%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,299,272	-19,432	$292,868,900	+16.9%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	1,100,057	-30,684	$291,416,099	+8.7%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Reduced	8,977,239	-299,760	$287,810,282	−0.8%	0.58%
BLK	BlackRock, Inc. Financial Services	Reduced	258,817	-2,861	$277,022,187	−9.2%	0.56%
GE	General Electric Co Industrials	Reduced	897,608	-12,090	$276,490,191	+1.0%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	1,168,845	-10,906	$267,069,393	−2.2%	0.54%
ADI	Analog Devices Inc Technology	Reduced	979,203	-11,034	$265,559,853	+9.1%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	2,317,095	-41,324	$263,615,897	−2.4%	0.53%