Vault-13

CIBC Private Wealth Group LLC

ATLANTA, GA · CIK 1298088 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: CIBC Bancorp USA Inc. last filed Q2 2026, CIBC Capital Markets (Europe) S.A. last filed Q2 2026, CIBC WORLD MARKETS CORP last filed Q2 2026

As an employer

US visa salary filings

Job titleFilingsMedianRange
Market Risk ManagerNew York, NY 4 $188,088 $180,000 – $196,175
Director, Business Systems AnalysisChicago, IL 4 $145,894 $142,800 – $148,988
Data EngineerChicago, IL 4 $135,000
Data Governance AnalystChicago, IL 4 $95,000 $95,000 – $97,470
Risk AnalystChicago, IL 4 $87,050 $85,000 – $89,100
Sr. Financial AnalystChicago, IL 4 $77,414 $75,000 – $79,827
Director I, Energy, Infrastructure, & TransitionNew York, NY 3 $250,000
AssociateNew York, NY 3 $160,000 $150,000 – $160,000
Senior Software EngineerChicago, IL 3 $150,000 $120,200 – $150,000
Senior AuditorAtlanta, GA 3 $125,000 $105,000 – $125,000
Data AnalystChicago, IL 3 $115,000 $110,000 – $115,000
Investment Banking AnalystHouston, TX 3 $115,000 $115,000 – $125,000
28 more job titles
Managing Director, Treasury Trading, Global MarketsHoboken, NJ 2 $400,000
Managing Director, Global MarketsNew York, NY 2 $400,000
Executive Director, Renewable Project FinanceNew York, NY 2 $287,500 $275,000 – $300,000
Head Of Us Erm ProgramsChicago, IL 2 $276,450
Civil EngineerBrooklyn, NY 2 $250,000
Managing Director, Innovation BankingNew York, NY 2 $250,000
Director I, Global Investment BankingChicago, IL 2 $250,000
Director, Commodity Fundamental AnalystNew York, NY 2 $225,000
Associate, Energy, Infrastructure, & TransitionNew York, NY 2 $225,000
Associate Iii, Global Investment BankingJersey City, NJ 2 $225,000
Director, Corporate BankingNew York, NY 2 $225,000 $200,000 – $250,000
Analytics DirectorNew York, NY 2 $218,400
Executive Director, Application Support [Regions]Iselin, NJ 2 $191,220
Risk Data And Transformation LeadChicago, IL 2 $185,265
Director, Market Risk ManagerCliffside Park, NJ 2 $175,000
Investment Banking AssociateNew York, NY 2 $175,000
Senior Data Analytics ConsultantChicago, IL 2 $170,000
Associate, Cash ManagementNew York, NY 2 $170,000
Director, Risk AnalyticsChicago, IL 2 $169,000
Data Application Development Senior ManagerChicago, IL 2 $168,000
Associate Ii, Project Finance & InfrastructureNew York, NY 2 $160,000
Managing Director, Sr. Portfolio Manager, Mid-Corporate BankAurora, IL 2 $158,793
Associate I, Global MarketsChicago, IL 2 $150,000
Manager, Data OperationsChicago, IL 2 $146,617
Consultant, Information SecurityChicago, IL 2 $145,995
Audit Manager IJersey City, NJ 2 $145,000
Director, Liquidity Risk ManagementChicago, IL 2 $143,000
Analyst Ii, Project Finance And InfrastructureNew York, NY 2 $125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: CIBC Bank USA, CIBC World Markets Corp., Canadian Imperial Bank of Commerce, Canadian Imperial Holdings, Inc..

$59.2bn reported value +1.3% vs Q3 2025
3,397positions
29.5%in top 10
504 new 1,181 added 1,067 reduced 194 sold out vs Q3 2025

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 6,533,586 $3.2bn5.34% 5.34% ReducedShares held: Q1 2025 6.9m, Q2 2025 6.7m, Q3 2025 6.6m, Q4 2025 6.5m -61.7k -61,701 -0.9%
2 APPLE INC COM AAPL AAPL 10,564,205 $2.9bn4.85% 4.85% ReducedShares held: Q1 2025 10.9m, Q2 2025 10.8m, Q3 2025 10.7m, Q4 2025 10.6m -134.2k -134,231 -1.2%
3 AMAZON COM INC COM AMZN AMZN 9,945,180 $2.3bn3.88% 3.88% ReducedShares held: Q1 2025 10.7m, Q2 2025 10.6m, Q3 2025 10.6m, Q4 2025 9.9m -626.0k -626,024 -5.9%
4 NVIDIA CORPORATION COM NVDA NVDA 12,103,232 $2.3bn3.82% 3.82% ReducedShares held: Q1 2025 12.9m, Q2 2025 12.3m, Q3 2025 12.2m, Q4 2025 12.1m -85.5k -85,498 -0.7%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,443,532 $2.0bn3.41% 3.41% ReducedShares held: Q1 2025 8.0m, Q2 2025 7.2m, Q3 2025 6.6m, Q4 2025 6.4m -157.4k -157,414 -2.4%
6 JPMORGAN CHASE & CO COM JPM JPM 3,155,380 $1.0bn1.72% 1.72% ReducedShares held: Q1 2025 3.3m, Q2 2025 3.2m, Q3 2025 3.2m, Q4 2025 3.2m -36.9k -36,942 -1.2%
7 BROADCOM INC COM AVGO AVGO 2,790,816 $965.9m1.63% 1.63% AddedShares held: Q1 2025 1.4m, Q2 2025 1.8m, Q3 2025 2.5m, Q4 2025 2.8m +269.0k +268,980 10.7%
8 META PLATFORMS INC CL A META META 1,454,564 $960.1m1.62% 1.62% AddedShares held: Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.4m, Q4 2025 1.5m +91.1k +91,140 6.7%
9 VISA INC COM CL A V V 2,727,513 $956.6m1.62% 1.62% ReducedShares held: Q1 2025 3.1m, Q2 2025 2.8m, Q3 2025 2.8m, Q4 2025 2.7m -35.7k -35,701 -1.3%
10 ALPHABET INC CAP STK CL C GOOG GOOG 3,004,241 $942.7m1.59% 1.59% ReducedShares held: Q1 2025 3.8m, Q2 2025 3.3m, Q3 2025 3.1m, Q4 2025 3.0m -130.2k -130,173 -4.2%
11 ELI LILLY & CO COM LLY LLY 762,246 $819.2m1.38% 1.38% AddedShares held: Q1 2025 582.5k, Q2 2025 593.3k, Q3 2025 553.4k, Q4 2025 762.2k +208.9k +208,879 37.8%
12 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 8,081,817 $743.0m1.26% 1.26% ReducedShares held: Q1 2025 8.2m, Q2 2025 8.2m, Q3 2025 8.2m, Q4 2025 8.1m -72.3k -72,331 -0.9%
13 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 4,355,518 $682.9m1.15% 1.15% ReducedShares held: Q1 2025 8.7m, Q2 2025 3.6m, Q3 2025 4.4m, Q4 2025 4.4m -11.3k -11,325 -0.3%
14 VANGUARD INDEX FDS MID CAP ETF VO VO 2,185,156 $634.2m1.07% 1.07% AddedShares held: Q1 2025 1.6m, Q2 2025 1.7m, Q3 2025 1.9m, Q4 2025 2.2m +335.1k +335,091 18.1%
15 BLACKSTONE INC COM BX BX 4,004,273 $617.2m1.04% 1.04% ReducedShares held: Q1 2025 4.0m, Q2 2025 4.1m, Q3 2025 4.1m, Q4 2025 4.0m -59.7k -59,715 -1.5%
16 RTX CORPORATION COM RTX RTX 3,346,888 $613.8m1.04% 1.04% ReducedShares held: Q1 2025 4.2m, Q2 2025 4.2m, Q3 2025 4.2m, Q4 2025 3.3m -830.2k -830,236 -19.9%
17 NEXTERA ENERGY INC COM NEE NEE 7,537,722 $605.1m1.02% 1.02% ReducedShares held: Q1 2025 8.0m, Q2 2025 7.4m, Q3 2025 7.6m, Q4 2025 7.5m -47.9k -47,944 -0.6%
18 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 941,501 $590.4m1.00% 1.00% AddedShares held: Q1 2025 771.0k, Q2 2025 777.9k, Q3 2025 822.7k, Q4 2025 941.5k +118.8k +118,811 14.4%
19 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,190,695 $563.6m0.95% 0.95% AddedShares held: Q1 2025 866.0k, Q2 2025 807.5k, Q3 2025 942.2k, Q4 2025 1.2m +248.5k +248,499 26.4%
20 ABBOTT LABS COM ABT ABT 3,932,281 $492.7m0.83% 0.83% ReducedShares held: Q1 2025 4.0m, Q2 2025 4.1m, Q3 2025 4.0m, Q4 2025 3.9m -83.8k -83,810 -2.1%
21 EXXON MOBIL CORP COM XOM XOM 4,014,113 $483.1m0.82% 0.82% ReducedShares held: Q1 2025 4.1m, Q2 2025 4.1m, Q3 2025 4.1m, Q4 2025 4.0m -54.2k -54,171 -1.3%
22 THERMO FISHER SCIENTIFIC INC COM TMO TMO 806,898 $467.6m0.79% 0.79% ReducedShares held: Q1 2025 601.8k, Q2 2025 585.8k, Q3 2025 835.0k, Q4 2025 806.9k -28.1k -28,067 -3.4%
23 BARCLAYS BANK PLC IPATH SELCT MLP ATMP ATMP 16,193,057 $465.9m0.79% 0.79% AddedShares held: Q1 2025 15.6m, Q2 2025 15.6m, Q3 2025 15.9m, Q4 2025 16.2m +258.6k +258,631 1.6%
24 DANAHER CORPORATION COM DHR DHR 2,034,341 $465.7m0.79% 0.79% AddedShares held: Q1 2025 2.1m, Q2 2025 2.1m, Q3 2025 2.0m, Q4 2025 2.0m +4.6k +4,614 0.2%
25 S&P GLOBAL INC COM SPGI SPGI 887,275 $463.7m0.78% 0.78% ReducedShares held: Q1 2025 916.5k, Q2 2025 913.8k, Q3 2025 905.5k, Q4 2025 887.3k -18.2k -18,194 -2.0%
26 HOWMET AEROSPACE INC COM HWM HWM 2,243,038 $459.9m0.78% 0.78% ReducedShares held: Q1 2025 2.4m, Q2 2025 2.3m, Q3 2025 2.3m, Q4 2025 2.2m -74.2k -74,169 -3.2%
27 CME GROUP INC COM CME CME 1,674,637 $457.3m0.77% 0.77% ReducedShares held: Q1 2025 1.7m, Q2 2025 1.7m, Q3 2025 1.7m, Q4 2025 1.7m -27.3k -27,260 -1.6%
28 TJX COS INC NEW COM TJX TJX 2,958,602 $454.5m0.77% 0.77% ReducedShares held: Q1 2025 3.4m, Q2 2025 3.0m, Q3 2025 3.0m, Q4 2025 3.0m -32.5k -32,464 -1.1%
29 SPDR S&P 500 ETF TR TR UNIT SPY SPY 644,146 $439.3m0.74% 0.74% AddedShares held: Q1 2025 240.2k, Q2 2025 230.0k, Q3 2025 227.0k, Q4 2025 644.1k +417.1k +417,135 183.8%
30 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 4,141,877 $415.8m0.70% 0.70% AddedShares held: Q1 2025 3.3m, Q2 2025 1.6m, Q3 2025 1.8m, Q4 2025 4.1m +2.3m +2,335,616 129.3%
31 UNION PAC CORP COM UNP UNP 1,769,776 $409.4m0.69% 0.69% ReducedShares held: Q1 2025 1.6m, Q2 2025 1.8m, Q3 2025 1.8m, Q4 2025 1.8m -25.7k -25,734 -1.4%
32 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 373,119 $399.2m0.67% 0.67% AddedShares held: Q1 2025 63.2k, Q2 2025 295.8k, Q3 2025 371.1k, Q4 2025 373.1k +2.0k +2,027 0.6%
33 LINDE PLC SHS LIN LIN 901,838 $384.5m0.65% 0.65% AddedShares held: Q1 2025 818.9k, Q2 2025 818.4k, Q3 2025 809.0k, Q4 2025 901.8k +92.9k +92,871 11.5%
34 AMPHENOL CORP CL A APH APH 2,831,577 $382.7m0.65% 0.65% ReducedShares held: Q1 2025 2.8m, Q2 2025 2.9m, Q3 2025 2.9m, Q4 2025 2.8m -64.6k -64,569 -2.2%
35 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 2,348,579 $380.4m0.64% 0.64% ReducedShares held: Q1 2025 2.4m, Q2 2025 2.4m, Q3 2025 2.4m, Q4 2025 2.3m -27.9k -27,862 -1.2%
36 MONSTER BEVERAGE CORP NEW COM MNST MNST 4,942,687 $379.0m0.64% 0.64% ReducedShares held: Q1 2025 5.1m, Q2 2025 5.1m, Q3 2025 5.0m, Q4 2025 4.9m -93.9k -93,853 -1.9%
37 TE CONNECTIVITY PLC ORD SHS TEL TEL 1,597,847 $363.5m0.61% 0.61% ReducedShares held: Q1 2025 2.3m, Q2 2025 2.4m, Q3 2025 2.1m, Q4 2025 1.6m -497.0k -496,960 -23.7%
38 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,397,042 $360.4m0.61% 0.61% AddedShares held: Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.3m, Q4 2025 1.4m +127.7k +127,698 10.1%
39 HENRY JACK & ASSOC INC COM JKHY JKHY 1,887,305 $344.4m0.58% 0.58% ReducedShares held: Q1 2025 1.9m, Q2 2025 1.9m, Q3 2025 1.9m, Q4 2025 1.9m -36 -36 0.0%
40 MCDONALDS CORP COM MCD MCD 1,114,425 $340.6m0.58% 0.58% ReducedShares held: Q1 2025 1.1m, Q2 2025 1.1m, Q3 2025 1.1m, Q4 2025 1.1m -13.5k -13,478 -1.2%
41 QUALCOMM INC COM QCOM QCOM 1,968,164 $336.7m0.57% 0.57% ReducedShares held: Q1 2025 2.7m, Q2 2025 2.7m, Q3 2025 2.7m, Q4 2025 2.0m -729.1k -729,065 -27.0%
42 PROLOGIS INC. COM PLD PLD 2,626,891 $335.3m0.57% 0.57% ReducedShares held: Q1 2025 2.7m, Q2 2025 2.7m, Q3 2025 2.7m, Q4 2025 2.6m -57.4k -57,405 -2.1%
43 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 5,308,961 $331.7m0.56% 0.56% AddedShares held: Q1 2025 3.7m, Q2 2025 4.0m, Q3 2025 4.7m, Q4 2025 5.3m +611.8k +611,848 13.0%
44 UNITEDHEALTH GROUP INC COM UNH UNH 955,375 $315.4m0.53% 0.53% ReducedShares held: Q1 2025 1.4m, Q2 2025 1.0m, Q3 2025 1.0m, Q4 2025 955.4k -65.5k -65,547 -6.4%
45 ISHARES TR RUS MID CAP ETF IWR IWR 3,149,600 $303.2m0.51% 0.51% AddedShares held: Q1 2025 2.7m, Q2 2025 2.9m, Q3 2025 3.0m, Q4 2025 3.1m +189.0k +189,000 6.4%
46 INTUIT COM INTU INTU 457,562 $303.1m0.51% 0.51% AddedShares held: Q1 2025 32.5k, Q2 2025 31.7k, Q3 2025 50.2k, Q4 2025 457.6k +407.4k +407,375 811.7%
47 STRYKER CORPORATION COM SYK SYK 853,873 $300.1m0.51% 0.51% ReducedShares held: Q1 2025 894.9k, Q2 2025 893.2k, Q3 2025 882.8k, Q4 2025 853.9k -29.0k -28,962 -3.3%
48 MASTERCARD INCORPORATED CL A MA MA 518,980 $296.3m0.50% 0.50% ReducedShares held: Q1 2025 547.6k, Q2 2025 539.7k, Q3 2025 533.6k, Q4 2025 519.0k -14.6k -14,603 -2.7%
49 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,150,563 $296.0m0.50% 0.50% ReducedShares held: Q1 2025 907.9k, Q2 2025 902.8k, Q3 2025 1.2m, Q4 2025 1.2m -39.9k -39,867 -3.4%
50 MARTIN MARIETTA MATLS INC COM MLM MLM 475,138 $295.8m0.50% 0.50% ReducedShares held: Q1 2025 690.8k, Q2 2025 696.9k, Q3 2025 481.9k, Q4 2025 475.1k -6.8k -6,799 -1.4%
51 CHENIERE ENERGY INC COM NEW LNG LNG 1,520,843 $295.6m0.50% 0.50% ReducedShares held: Q1 2025 1.7m, Q2 2025 1.6m, Q3 2025 1.6m, Q4 2025 1.5m -78.6k -78,637 -4.9%
52 ISHARES TR CORE S&P500 ETF IVV IVV 430,620 $294.9m0.50% 0.50% AddedShares held: Q1 2025 429.3k, Q2 2025 425.4k, Q3 2025 426.2k, Q4 2025 430.6k +4.4k +4,426 1.0%
53 HOME DEPOT INC COM HD HD 854,449 $294.0m0.50% 0.50% ReducedShares held: Q1 2025 974.2k, Q2 2025 877.9k, Q3 2025 864.6k, Q4 2025 854.4k -10.1k -10,140 -1.2%
54 IQVIA HLDGS INC COM IQV IQV 1,299,272 $292.9m0.50% 0.50% ReducedShares held: Q1 2025 1.3m, Q2 2025 1.3m, Q3 2025 1.3m, Q4 2025 1.3m -19.4k -19,432 -1.5%
55 SALESFORCE INC COM CRM CRM 1,100,057 $291.4m0.49% 0.49% ReducedShares held: Q1 2025 1.9m, Q2 2025 1.9m, Q3 2025 1.1m, Q4 2025 1.1m -30.7k -30,684 -2.7%
56 ENTERPRISE PRODS PARTNERS L COM EPD EPD 8,977,239 $287.8m0.49% 0.49% ReducedShares held: Q1 2025 9.4m, Q2 2025 9.4m, Q3 2025 9.3m, Q4 2025 9.0m -299.8k -299,760 -3.2%
57 BLACKROCK INC COM BLK BLK 258,817 $277.0m0.47% 0.47% ReducedShares held: Q1 2025 265.3k, Q2 2025 264.9k, Q3 2025 261.7k, Q4 2025 258.8k -2.9k -2,861 -1.1%
58 GE AEROSPACE COM NEW GE GE 897,608 $276.5m0.47% 0.47% ReducedShares held: Q1 2025 616.0k, Q2 2025 907.8k, Q3 2025 909.7k, Q4 2025 897.6k -12.1k -12,090 -1.3%
59 ABBVIE INC COM ABBV ABBV 1,168,845 $267.1m0.45% 0.45% ReducedShares held: Q1 2025 1.0m, Q2 2025 1.2m, Q3 2025 1.2m, Q4 2025 1.2m -10.9k -10,906 -0.9%
60 ANALOG DEVICES INC COM ADI ADI 979,203 $265.6m0.45% 0.45% ReducedShares held: Q1 2025 1.0m, Q2 2025 1.0m, Q3 2025 990.2k, Q4 2025 979.2k -11.0k -11,034 -1.1%
61 DISNEY WALT CO COM DIS DIS 2,317,095 $263.6m0.45% 0.45% ReducedShares held: Q1 2025 3.3m, Q2 2025 2.4m, Q3 2025 2.4m, Q4 2025 2.3m -41.3k -41,324 -1.8%
62 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 459,184 $260.1m0.44% 0.44% ReducedShares held: Q1 2025 474.0k, Q2 2025 471.3k, Q3 2025 466.3k, Q4 2025 459.2k -7.2k -7,152 -1.5%
63 TRANSDIGM GROUP INC COM TDG TDG 191,421 $254.6m0.43% 0.43% AddedShares held: Q1 2025 204.0k, Q2 2025 203.6k, Q3 2025 174.7k, Q4 2025 191.4k +16.7k +16,738 9.6%
64 ENERGY TRANSFER L P COM UT LTD PTN ET ET 15,366,720 $253.4m0.43% 0.43% AddedShares held: Q1 2025 15.0m, Q2 2025 15.3m, Q3 2025 15.3m, Q4 2025 15.4m +28.1k +28,105 0.2%
65 ROPER TECHNOLOGIES INC COM ROP ROP 560,607 $249.5m0.42% 0.42% ReducedShares held: Q1 2025 615.6k, Q2 2025 598.4k, Q3 2025 589.3k, Q4 2025 560.6k -28.7k -28,720 -4.9%
66 OTIS WORLDWIDE CORP COM OTIS OTIS 2,850,031 $249.0m0.42% 0.42% ReducedShares held: Q1 2025 1.9m, Q2 2025 1.9m, Q3 2025 2.9m, Q4 2025 2.9m -40.5k -40,451 -1.4%
67 PNC FINL SVCS GROUP INC COM PNC PNC 1,191,022 $248.6m0.42% 0.42% ReducedShares held: Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.2m, Q4 2025 1.2m -15.7k -15,732 -1.3%
68 IDEXX LABS INC COM IDXX IDXX 362,871 $245.5m0.41% 0.41% ReducedShares held: Q1 2025 103.6k, Q2 2025 374.7k, Q3 2025 370.5k, Q4 2025 362.9k -7.7k -7,668 -2.1%
69 EXPAND ENERGY CORPORATION COM EXE EXE 2,063,440 $227.7m0.38% 0.38% AddedShares held: Q1 2025 130.7k, Q2 2025 130.6k, Q3 2025 1.3m, Q4 2025 2.1m +806.5k +806,453 64.2%
70 GE VERNOVA INC COM GEV GEV 348,386 $227.7m0.38% 0.38% ReducedShares held: Q1 2025 17.2k, Q2 2025 178.6k, Q3 2025 357.2k, Q4 2025 348.4k -8.8k -8,828 -2.5%
71 MONDELEZ INTL INC CL A MDLZ MDLZ 4,218,418 $227.1m0.38% 0.38% ReducedShares held: Q1 2025 2.9m, Q2 2025 2.9m, Q3 2025 4.8m, Q4 2025 4.2m -547.0k -546,970 -11.5%
72 ISHARES GOLD TR ISHARES NEW IAU IAU 2,735,976 $222.1m0.38% 0.38% AddedShares held: Q1 2025 2.7m, Q2 2025 2.6m, Q3 2025 2.7m, Q4 2025 2.7m +84.5k +84,544 3.2%
73 QUANTA SVCS INC COM PWR PWR 508,475 $214.6m0.36% 0.36% ReducedShares held: Q1 2025 394.4k, Q2 2025 513.0k, Q3 2025 515.6k, Q4 2025 508.5k -7.1k -7,093 -1.4%
74 DEXCOM INC COM DXCM DXCM 3,128,114 $207.6m0.35% 0.35% AddedShares held: Q1 2025 537.1k, Q2 2025 613.1k, Q3 2025 2.9m, Q4 2025 3.1m +220.3k +220,313 7.6%
75 ISHARES TR RUS 1000 ETF IWB IWB 552,047 $206.2m0.35% 0.35% AddedShares held: Q1 2025 374.9k, Q2 2025 368.2k, Q3 2025 364.1k, Q4 2025 552.0k +188.0k +187,983 51.6%
76 EATON CORP PLC SHS ETN ETN 645,558 $205.6m0.35% 0.35% ReducedShares held: Q1 2025 629.0k, Q2 2025 649.5k, Q3 2025 647.1k, Q4 2025 645.6k -1.5k -1,509 -0.2%
77 AMERICAN TOWER CORP NEW COM AMT AMT 1,166,450 $204.8m0.35% 0.35% ReducedShares held: Q1 2025 1.5m, Q2 2025 1.4m, Q3 2025 1.4m, Q4 2025 1.2m -252.8k -252,845 -17.8%
78 ADOBE INC COM ADBE ADBE 566,316 $198.2m0.34% 0.34% ReducedShares held: Q1 2025 881.7k, Q2 2025 875.2k, Q3 2025 605.6k, Q4 2025 566.3k -39.3k -39,294 -6.5%
79 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 394,127 $198.1m0.33% 0.33% ReducedShares held: Q1 2025 428.6k, Q2 2025 400.6k, Q3 2025 399.5k, Q4 2025 394.1k -5.4k -5,358 -1.3%
80 T-MOBILE US INC COM TMUS TMUS 953,411 $193.6m0.33% 0.33% AddedShares held: Q1 2025 716.4k, Q2 2025 693.2k, Q3 2025 668.6k, Q4 2025 953.4k +284.8k +284,782 42.6%
81 FIDELITY NATL INFORMATION SV COM FIS FIS 2,899,998 $192.7m0.33% 0.33% ReducedShares held: Q1 2025 3.1m, Q2 2025 3.2m, Q3 2025 3.1m, Q4 2025 2.9m -219.6k -219,618 -7.0%
82 ZOETIS INC CL A ZTS ZTS 1,484,832 $186.8m0.32% 0.32% ReducedShares held: Q1 2025 932.4k, Q2 2025 926.9k, Q3 2025 1.7m, Q4 2025 1.5m -196.5k -196,474 -11.7%
83 L3HARRIS TECHNOLOGIES INC COM LHX LHX 634,731 $186.3m0.31% 0.31% AddedShares held: Q1 2025 477.5k, Q2 2025 477.4k, Q3 2025 470.7k, Q4 2025 634.7k +164.1k +164,069 34.9%
84 VANGUARD INDEX FDS VALUE ETF VTV VTV 972,047 $185.7m0.31% 0.31% AddedShares held: Q1 2025 1.0m, Q2 2025 993.2k, Q3 2025 952.8k, Q4 2025 972.0k +19.3k +19,288 2.0%
85 ISHARES TR RUS MD CP GR ETF IWP IWP 1,309,901 $179.4m0.30% 0.30% AddedShares held: Q1 2025 703.0k, Q2 2025 651.5k, Q3 2025 642.4k, Q4 2025 1.3m +667.5k +667,479 103.9%
86 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 584,987 $177.8m0.30% 0.30% AddedShares held: Q1 2025 535.5k, Q2 2025 590.1k, Q3 2025 564.9k, Q4 2025 585.0k +20.1k +20,094 3.6%
87 SCHWAB CHARLES CORP COM SCHW SCHW 1,770,342 $176.9m0.30% 0.30% ReducedShares held: Q1 2025 1.9m, Q2 2025 1.8m, Q3 2025 1.8m, Q4 2025 1.8m -40.0k -39,995 -2.2%
88 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 3,079,471 $176.3m0.30% 0.30% ReducedShares held: Q1 2025 3.4m, Q2 2025 3.4m, Q3 2025 3.2m, Q4 2025 3.1m -149.3k -149,278 -4.6%
89 PALO ALTO NETWORKS INC COM PANW PANW 955,998 $176.1m0.30% 0.30% ReducedShares held: Q1 2025 987.1k, Q2 2025 993.0k, Q3 2025 979.7k, Q4 2025 956.0k -23.7k -23,733 -2.4%
90 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 3,652,125 $174.5m0.30% 0.30% AddedShares held: Q1 2025 3.3m, Q2 2025 3.2m, Q3 2025 3.4m, Q4 2025 3.7m +229.5k +229,481 6.7%
91 BROOKFIELD CORP CL A LTD VT SH BN BN 3,735,465 $171.4m0.29% 0.29% ReducedShares held: Q1 2025 3.7m, Q2 2025 3.7m, Q3 2025 3.7m, Q4 2025 3.7m -567 -567 -0.0%
92 ISHARES TR RUSSELL 2000 ETF IWM IWM 689,771 $169.8m0.29% 0.29% AddedShares held: Q1 2025 601.1k, Q2 2025 625.3k, Q3 2025 640.6k, Q4 2025 689.8k +49.1k +49,149 7.7%
93 NETFLIX INC COM NFLX NFLX 1,806,902 $169.4m0.29% 0.29% ReducedShares held: Q1 2025 2.0m, Q2 2025 2.3m, Q3 2025 2.3m, Q4 2025 1.8m -502.2k -502,188 -21.8%
94 VICI PPTYS INC COM VICI VICI 5,901,406 $165.9m0.28% 0.28% ReducedShares held: Q1 2025 6.8m, Q2 2025 6.8m, Q3 2025 6.6m, Q4 2025 5.9m -748.3k -748,304 -11.2%
95 PARKER-HANNIFIN CORP COM PH PH 185,791 $163.3m0.28% 0.28% ReducedShares held: Q1 2025 193.3k, Q2 2025 191.6k, Q3 2025 189.1k, Q4 2025 185.8k -3.3k -3,264 -1.7%
96 CINTAS CORP COM CTAS CTAS 849,177 $159.7m0.27% 0.27% ReducedShares held: Q1 2025 900.1k, Q2 2025 892.8k, Q3 2025 886.7k, Q4 2025 849.2k -37.5k -37,531 -4.2%
97 OREILLY AUTOMOTIVE INC COM ORLY ORLY 1,733,821 $158.1m0.27% 0.27% ReducedShares held: Q1 2025 1.8m, Q2 2025 1.8m, Q3 2025 1.8m, Q4 2025 1.7m -61.2k -61,223 -3.4%
98 JOHNSON & JOHNSON COM JNJ JNJ 762,539 $157.8m0.27% 0.27% ReducedShares held: Q1 2025 785.7k, Q2 2025 767.5k, Q3 2025 768.3k, Q4 2025 762.5k -5.8k -5,772 -0.8%
99 PROGRESSIVE CORP COM PGR PGR 692,032 $157.6m0.27% 0.27% ReducedShares held: Q1 2025 37.9k, Q2 2025 36.3k, Q3 2025 767.5k, Q4 2025 692.0k -75.5k -75,517 -9.8%
100 CISCO SYS INC COM CSCO CSCO 2,030,814 $156.4m0.26% 0.26% ReducedShares held: Q1 2025 6.7m, Q2 2025 6.7m, Q3 2025 2.1m, Q4 2025 2.0m -62.8k -62,776 -3.0%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
CHENIERE ENERGY PARTNERS LP CQP CQP 135,703 $7.3m135.7k shares
BKV CORP BKV BKV 150,000 $3.5m150.0k shares
UNILEVER PLC 57,243 $3.4m57.2k shares
LIBERTY LATIN AMERICA LTD LILAK LILAK 259,778 $2.2m259.8k shares
LIGHT & WONDER INC LNWO LNWO 23,104 $1.9m23.1k shares
KELLANOVA K K 13,488 $1.1m13.5k shares
NATURAL HEALTH TRENDS CORP NHTC NHTC 160,000 $715.8k160.0k shares
DISTRIBUTION SOLUTIONS GRP I DSGR DSGR 22,136 $665.9k22.1k shares
ISHARES TR 18,400 $429.9k18.4k shares
TOTALENERGIES SE 7,140 $426.2k7.1k shares
HERITAGE DISTILLING HLDG CO 440,000 $361.2k440.0k shares
ISHARES TR IBDQ IBDQ 13,327 $335.7k13.3k shares
LIBERTY MEDIA CORP DEL 3,275 $317.6k3.3k shares
CUSHMAN WAKEFIELD PLC 9199067D 9199067D 14,810 $235.8k14.8k shares
INTERPUBLIC GROUP COS INC IPG IPG 8,324 $232.3k8.3k shares
INNOVATOR ETFS TRUST IJUL IJUL 6,264 $204.7k6.3k shares
INNOVATOR ETFS TRUST EJUL EJUL 7,028 $203.4k7.0k shares
HERTZ GLOBAL HLDGS INC HTZWW HTZWW 53,253 $197.3k53.3k shares
FIDELITY COVINGTON TRUST FREL FREL 5,000 $139.1k5.0k shares
ISHARES TR IGRO IGRO 1,425 $113.6k1.4k shares
KAYNE ANDERSON BDC INC KBDC KBDC 8,346 $111.2k8.3k shares
DBX ETF TR NAIL NAIL 1,500 $110.2k1.5k shares
AMERESCO INC AMRC AMRC 3,000 $100.7k3.0k shares
PACER FDS TR ICOW ICOW 2,665 $97.1k2.7k shares
LIBERTY MEDIA CORP DEL 981 $92.5k981 shares