CIBC Private Wealth Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 6,600,946 | 6,443,532 | -157,414 | 1,604,689,874 | 2,016,825,444 | +412,135,570 |
| ELI LILLY & CO | 0 | 762,246 | +762,246 | 0 | 819,170,665 | +819,170,665 |
| SPDR S&P 500 ETF TR | 0 | 644,146 | +644,146 | 0 | 439,256,195 | +439,256,195 |
| INTUIT | 0 | 457,562 | +457,562 | 0 | 303,097,897 | +303,097,897 |
| ISHARES TR | 0 | 4,141,877 | +4,141,877 | 0 | 415,761,653 | +415,761,653 |
| ALPHABET INC | 3,134,414 | 3,004,241 | -130,173 | 763,386,467 | 942,730,880 | +179,344,413 |
| APPLE INC | 10,698,436 | 10,564,205 | -134,231 | 2,724,142,863 | 2,871,984,623 | +147,841,760 |
| BROADCOM INC | 0 | 2,790,816 | +2,790,816 | 0 | 965,901,492 | +965,901,492 |
| ADVANCED MICRO DEVICES INC | 71,735 | 637,788 | +566,053 | 11,606,005 | 136,588,631 | +124,982,626 |
| ISHARES TR | 0 | 1,190,695 | +1,190,695 | 0 | 563,556,087 | +563,556,087 |
| ASTRAZENECA PLC | 8,154,148 | 8,081,817 | -72,331 | 625,586,202 | 742,961,420 | +117,375,218 |
| EXPAND ENERGY CORPORATION | 0 | 2,063,440 | +2,063,440 | 0 | 227,721,251 | +227,721,251 |
| VANGUARD INDEX FDS | 0 | 2,185,156 | +2,185,156 | 0 | 634,175,855 | +634,175,855 |
| SPDR SERIES TRUST | 0 | 847,510 | +847,510 | 0 | 90,429,354 | +90,429,354 |
| ISHARES TR | 0 | 1,309,901 | +1,309,901 | 0 | 179,377,811 | +179,377,811 |
| VANGUARD INDEX FDS | 0 | 941,501 | +941,501 | 0 | 590,443,482 | +590,443,482 |
| ISHARES TR | 0 | 1,294,483 | +1,294,483 | 0 | 86,898,644 | +86,898,644 |
| ISHARES TR | 0 | 552,047 | +552,047 | 0 | 206,156,414 | +206,156,414 |
| OLD DOMINION FREIGHT LINE IN | 0 | 4,355,518 | +4,355,518 | 0 | 682,945,285 | +682,945,285 |
| HENRY JACK & ASSOC INC | 0 | 1,887,305 | +1,887,305 | 0 | 344,395,417 | +344,395,417 |
| DANAHER CORPORATION | 0 | 2,034,341 | +2,034,341 | 0 | 465,701,381 | +465,701,381 |
| THERMO FISHER SCIENTIFIC INC | 0 | 806,898 | +806,898 | 0 | 467,557,029 | +467,557,029 |
| CADENCE DESIGN SYSTEM INC | 0 | 331,882 | +331,882 | 0 | 103,739,676 | +103,739,676 |
| KODIAK GAS SVCS INC | 0 | 1,471,663 | +1,471,663 | 0 | 55,040,196 | +55,040,196 |
| INTUITIVE SURGICAL INC | 0 | 459,184 | +459,184 | 0 | 260,063,547 | +260,063,547 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,308,961 | +5,308,961 | 0 | 331,650,755 | +331,650,755 |
| ROLLINS INC | 0 | 1,847,718 | +1,847,718 | 0 | 110,900,049 | +110,900,049 |
| L3HARRIS TECHNOLOGIES INC | 0 | 634,731 | +634,731 | 0 | 186,338,122 | +186,338,122 |
| IQVIA HLDGS INC | 0 | 1,299,272 | +1,299,272 | 0 | 292,868,999 | +292,868,999 |
| VANGUARD INDEX FDS | 0 | 174,148 | +174,148 | 0 | 48,611,767 | +48,611,767 |
| MONSTER BEVERAGE CORP NEW | 0 | 4,942,687 | +4,942,687 | 0 | 378,955,837 | +378,955,837 |
| ASML HOLDING N V | 371,092 | 373,119 | +2,027 | 359,250,708 | 399,185,146 | +39,934,438 |
| VANGUARD INDEX FDS | 0 | 1,397,042 | +1,397,042 | 0 | 360,366,896 | +360,366,896 |
| T-MOBILE US INC | 0 | 953,411 | +953,411 | 0 | 193,580,574 | +193,580,574 |
| NEXTERA ENERGY INC | 0 | 7,537,722 | +7,537,722 | 0 | 605,128,284 | +605,128,284 |
| TOTALENERGIES SE | 0 | 485,222 | +485,222 | 0 | 31,679,851 | +31,679,851 |
| ISHARES GOLD TR | 0 | 2,735,976 | +2,735,976 | 0 | 222,079,192 | +222,079,192 |
| VANGUARD INDEX FDS | 0 | 193,521 | +193,521 | 0 | 34,324,853 | +34,324,853 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 765,786 | +765,786 | 0 | 33,418,905 | +33,418,905 |
| PROLOGIS INC. | 0 | 2,626,891 | +2,626,891 | 0 | 335,348,955 | +335,348,955 |
| PPL CORP | 0 | 753,223 | +753,223 | 0 | 26,377,863 | +26,377,863 |
| VANGUARD SCOTTSDALE FDS | 0 | 224,998 | +224,998 | 0 | 27,393,506 | +27,393,506 |
| EXXON MOBIL CORP | 0 | 4,014,113 | +4,014,113 | 0 | 483,058,387 | +483,058,387 |
| TRANSDIGM GROUP INC | 0 | 191,421 | +191,421 | 0 | 254,560,837 | +254,560,837 |
| AMPHENOL CORP NEW | 2,896,146 | 2,831,577 | -64,569 | 358,398,126 | 382,659,310 | +24,261,184 |
| VALVOLINE INC | 0 | 1,706,259 | +1,706,259 | 0 | 49,583,887 | +49,583,887 |
| SALESFORCE INC | 0 | 1,100,057 | +1,100,057 | 0 | 291,416,217 | +291,416,217 |
| S&P GLOBAL INC | 0 | 887,275 | +887,275 | 0 | 463,681,292 | +463,681,292 |
| ANALOG DEVICES INC | 990,237 | 979,203 | -11,034 | 243,301,157 | 265,559,930 | +22,258,773 |
| TJX COS INC NEW | 0 | 2,958,602 | +2,958,602 | 0 | 454,470,927 | +454,470,927 |
| VIPER ENERGY INC | 0 | 531,284 | +531,284 | 0 | 20,523,501 | +20,523,501 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 584,987 | +584,987 | 0 | 177,771,695 | +177,771,695 |
| PARKER-HANNIFIN CORP | 0 | 185,791 | +185,791 | 0 | 163,302,516 | +163,302,516 |
| DUKE ENERGY CORP NEW | 0 | 225,280 | +225,280 | 0 | 26,405,025 | +26,405,025 |
| CARDINAL HEALTH INC | 0 | 431,769 | +431,769 | 0 | 88,728,540 | +88,728,540 |
| ISHARES TR | 0 | 3,149,600 | +3,149,600 | 0 | 303,211,964 | +303,211,964 |
| AMEREN CORP | 377,905 | 565,303 | +187,398 | 39,445,724 | 56,451,158 | +17,005,434 |
| BANCO SANTANDER SA | 8,981,872 | 9,400,907 | +419,035 | 94,130,017 | 110,272,638 | +16,142,621 |
| NRG ENERGY INC | 0 | 346,283 | +346,283 | 0 | 55,142,109 | +55,142,109 |
| AMERICAN ELEC PWR CO INC | 74,517 | 207,666 | +133,149 | 8,383,186 | 23,945,963 | +15,562,777 |
| JOHNSON & JOHNSON | 0 | 762,539 | +762,539 | 0 | 157,807,503 | +157,807,503 |
| INVESCO EXCHANGE TRADED FD T | 0 | 452,511 | +452,511 | 0 | 86,683,000 | +86,683,000 |
| ISHARES TR | 0 | 689,771 | +689,771 | 0 | 169,793,939 | +169,793,939 |
| SPDR SERIES TRUST | 0 | 258,402 | +258,402 | 0 | 14,679,839 | +14,679,839 |
| ISHARES TR | 0 | 1,386,144 | +1,386,144 | 0 | 133,111,370 | +133,111,370 |
| LLOYDS BANKING GROUP PLC | 0 | 14,802,992 | +14,802,992 | 0 | 78,455,857 | +78,455,857 |
| AMGEN INC | 328,702 | 326,112 | -2,590 | 92,759,612 | 106,739,620 | +13,980,008 |
| VISA INC | 0 | 2,727,513 | +2,727,513 | 0 | 956,566,083 | +956,566,083 |
| ISHARES TR | 0 | 420,094 | +420,094 | 0 | 25,776,943 | +25,776,943 |
| CISCO SYS INC | 0 | 2,030,814 | +2,030,814 | 0 | 156,433,615 | +156,433,615 |
| VANGUARD SCOTTSDALE FDS | 0 | 142,348 | +142,348 | 0 | 13,138,720 | +13,138,720 |
| ISHARES TR | 0 | 206,584 | +206,584 | 0 | 18,480,963 | +18,480,963 |
| DEXCOM INC | 0 | 3,128,114 | +3,128,114 | 0 | 207,612,942 | +207,612,942 |
| GLOBAL X FDS | 0 | 3,652,125 | +3,652,125 | 0 | 174,535,047 | +174,535,047 |
| ISHARES TR | 0 | 246,674 | +246,674 | 0 | 29,645,228 | +29,645,228 |
| ILLUMINA INC | 0 | 302,802 | +302,802 | 0 | 39,715,510 | +39,715,510 |
| SELECT SECTOR SPDR TR | 0 | 78,119 | +78,119 | 0 | 11,246,786 | +11,246,786 |
| VANGUARD INDEX FDS | 0 | 404,365 | +404,365 | 0 | 135,571,369 | +135,571,369 |
| MPLX LP | 0 | 2,724,200 | +2,724,200 | 0 | 145,390,554 | +145,390,554 |
| TESLA INC | 0 | 90,769 | +90,769 | 0 | 40,820,435 | +40,820,435 |
| ALCON AG | 1,618,796 | 1,639,527 | +20,731 | 120,584,118 | 130,390,510 | +9,806,392 |
| HDFC BANK LTD | 0 | 2,671,173 | +2,671,173 | 0 | 97,604,674 | +97,604,674 |
| JPMORGAN CHASE & CO. | 0 | 3,155,380 | +3,155,380 | 0 | 1,016,726,726 | +1,016,726,726 |
| ISHARES TR | 0 | 430,620 | +430,620 | 0 | 294,948,963 | +294,948,963 |
| NATERA INC | 0 | 163,506 | +163,506 | 0 | 37,457,590 | +37,457,590 |
| INTERCONTINENTAL HOTELS GROU | 0 | 368,487 | +368,487 | 0 | 51,894,046 | +51,894,046 |
| ISHARES TR | 0 | 1,263,682 | +1,263,682 | 0 | 135,656,245 | +135,656,245 |
| BROOKFIELD RENEWABLE CORP | 0 | 2,811,718 | +2,811,718 | 0 | 107,801,321 | +107,801,321 |
| FLUTTER ENTMT PLC | 0 | 544,049 | +544,049 | 0 | 116,992,316 | +116,992,316 |
| IDEXX LABS INC | 0 | 362,871 | +362,871 | 0 | 245,492,982 | +245,492,982 |
| MERCK & CO INC | 0 | 396,195 | +396,195 | 0 | 41,703,481 | +41,703,481 |
| GOLDMAN SACHS GROUP INC | 0 | 137,701 | +137,701 | 0 | 121,038,767 | +121,038,767 |
| CHUBB LIMITED | 0 | 216,630 | +216,630 | 0 | 67,614,583 | +67,614,583 |
| CONSOLIDATED EDISON INC | 0 | 108,837 | +108,837 | 0 | 10,809,657 | +10,809,657 |
| MARRIOTT INTL INC NEW | 0 | 230,566 | +230,566 | 0 | 71,530,844 | +71,530,844 |
| ROSS STORES INC | 0 | 437,708 | +437,708 | 0 | 78,848,799 | +78,848,799 |
| GE VERNOVA INC | 0 | 348,386 | +348,386 | 0 | 227,694,670 | +227,694,670 |
| CMS ENERGY CORP | 0 | 121,202 | +121,202 | 0 | 8,475,681 | +8,475,681 |
| WATERBRIDGE INFRASTRUCTURE L | 0 | 400,000 | +400,000 | 0 | 8,004,000 | +8,004,000 |
| VANGUARD INDEX FDS | 0 | 972,047 | +972,047 | 0 | 185,651,188 | +185,651,188 |