Position in TW
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$38,398,232
-$4,552,914 QoQ
Shares Held
357,060
-7.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Dec 31, 2025CIBC Private Wealth Group LLC holds $401,663,549 across 34 Capital Markets names. TW ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,770,342 | $176,874,868 | |
| 2 | GS |
Goldman Sachs Group Inc
|
137,701 | $121,039,179 | |
| 3 | MS |
Morgan Stanley
|
302,112 | $53,633,943 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
357,060 | $38,398,232 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
12,792 | $4,568,918 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
59,057 | $3,659,762 | |
| 7 | IPST |
Ip Strategy Holdings, Inc.
|
27,500 | $858,000 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
7,171 | $811,040 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,398,232 | 357,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,951,146 | 387,017 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $57,962,541 | 395,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,996,594 | 491,692 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,962,406 | 488,561 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,926,021 | 500,736 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,044,096 | 500,416 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,535,455 | 417,927 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,711,292 | 414,957 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,670,656 | 320,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,823,685 | 318,687 | Shares | Other | 2023-11-21 | |
| 2023-03-31 | $396,443 | 5,017 | Shares | Defined | 2023-11-21 | |
| 2022-12-31 | $389,839 | 6,004 | Shares | Defined | 2023-06-01 | |
| 2022-09-30 | $818,033 | 14,499 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,852,467 | 642,527 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $66,955,181 | 761,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $816,141 | 8,150 | Shares | Defined | 2022-04-04 | |
| 2021-09-30 | $658,357 | 8,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $822,515 | 9,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $860,102 | 11,623 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $955,797 | 15,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,376,466 | 834,077 | Shares | Defined | 2020-11-03 | |
| 2020-03-31 | $37,083,231 | 882,094 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||