CIBC Private Wealth Group LLC — 13F holdings

CIBC Private Wealth Group LLC reported 3,694 holdings worth $59.2B in its 13F filing for Q4 2025, filed February 12, 2026. That's up 1.3% from $58.4B in Q3 2025, when it reported 3,493 holdings. Its 10 largest positions make up 29.5% of the portfolio.

CIBC Private Wealth Group LLC's largest positions in Q4 2025

  1. MSFT MICROSOFT CORP — $3.16B (5.3%) · unchanged
  2. AAPL APPLE INC — $2.87B (4.9%) · cut 1%
  3. AMZN AMAZON COM INC — $2.30B (3.9%) · cut 6%
  4. NVDA NVIDIA CORPORATION — $2.26B (3.8%) · unchanged
  5. GOOGL ALPHABET INC — $2.02B (3.4%) · cut 2%
  6. JPM JPMORGAN CHASE & CO. — $1.02B (1.7%) · cut 1%
  7. AVGO BROADCOM INC — $966M (1.6%) · added 11%
  8. META META PLATFORMS INC — $960M (1.6%) · added 7%
  9. V VISA INC — $957M (1.6%) · cut 1%
  10. GOOG ALPHABET INC — $943M (1.6%) · cut 4%
  11. LLY ELI LILLY & CO — $819M (1.4%) · added 38%
  12. ASTRAZENECA PLC — $743M (1.3%) · unchanged
  13. ODFL OLD DOMINION FREIGHT LINE IN — $683M (1.2%) · unchanged
  14. VO VANGUARD INDEX FDS — $634M (1.1%) · added 18%
  15. BX Blackstone Inc — $617M (1.0%) · cut 1%
  16. RTX RTX CORPORATION — $614M (1.0%) · cut 20%
  17. NEE NEXTERA ENERGY INC — $605M (1.0%) · unchanged
  18. VOO VANGUARD INDEX FDS — $590M (1.0%) · added 14%
  19. IWF ISHARES TR — $564M (1.0%) · added 26%
  20. ABT ABBOTT LABS — $493M (0.8%) · cut 2%

What CIBC Private Wealth Group LLC bought in Q4 2025

506 new positions and 1,039 positions added to.

  1. SPY SPDR S&P 500 ETF TR — added, about $284M
  2. INTU INTUIT — added, about $270M
  3. SGOV ISHARES TR — added, about $234M
  4. LLY ELI LILLY & CO — added, about $224M
  5. AMD ADVANCED MICRO DEVICES INC — added, about $121M
  6. IWF ISHARES TR — added, about $118M
  7. VO VANGUARD INDEX FDS — added, about $97.3M
  8. AVGO BROADCOM INC — added, about $93.1M
  9. IWP ISHARES TR — added, about $91.4M
  10. EXE EXPAND ENERGY CORPORATION — added, about $89.0M

What CIBC Private Wealth Group LLC sold in Q4 2025

188 positions sold out and 978 reduced.

  1. WDAY WORKDAY INC — cut 95%, about $280M
  2. CVX CHEVRON CORP NEW — cut 70%, about $178M
  3. RTX RTX CORPORATION — cut 20%, about $152M
  4. AMZN AMAZON COM INC — cut 6%, about $144M
  5. FISV FISERV INC — cut 96%, about $129M
  6. QCOM QUALCOMM INC — cut 27%, about $125M
  7. TEL TE Connectivity PLC — cut 24%, about $113M
  8. SPOT SPOTIFY TECHNOLOGY S A — cut 97%, about $82.5M
  9. SE SEA LTD — cut 99%, about $81.1M
  10. AVAV AEROVIRONMENT INC — cut 99%, about $75.6M

CIBC Private Wealth Group LLC portfolio value by quarter

What does CIBC Private Wealth Group LLC own?

Its largest positions in Q4 2025 were MSFT, AAPL, AMZN, NVDA, GOOGL, out of 3,694 holdings worth $59.2B.

What did CIBC Private Wealth Group LLC buy last quarter?

In Q4 2025 it opened 506 new positions and added to 1,039; the largest buys were SPY, INTU, SGOV.

What did CIBC Private Wealth Group LLC sell last quarter?

In Q4 2025 it sold out of 188 positions and reduced 978, including CQP, SHOPIFY INC, BKV.