CIBC Private Wealth Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), CIBC Private Wealth Group LLC reported 3,381 stock positions worth $59.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 484 new positions, sold out of 169, added to 1,185 and reduced 1,071. The biggest buy was Eli Lilly (LLY, shares +38%) and the biggest sale Workday Class A (WDAY, shares −95%).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $59.2B (Q4 2025)
- SEC Filing
- 0001298088-26-000003 ↗ filed Feb 12, 2026
Holdings Value
Holdings 3,381 stocks · $59.2B
| MSFT Microsoft Corp. | 5.34% | 6,533,586 | $3.2B | Reduce -0.9% |
| AAPL Apple Inc. | 4.85% | 10,564,205 | $2.9B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.88% | 9,945,180 | $2.3B | Reduce -5.9% |
| NVDA Nvidia Corp. | 3.82% | 12,103,232 | $2.3B | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.41% | 6,443,532 | $2.0B | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.72% | 3,155,380 | $1.0B | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.63% | 2,790,816 | $965.9M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.62% | 1,454,564 | $960.1M | Add +6.7% |
| V Visa Inc. Class A | 1.62% | 2,727,513 | $956.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.59% | 3,004,241 | $942.7M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.38% | 762,246 | $819.2M | Add +37.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.26% | 8,081,817 | $743.0M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 1.15% | 4,355,518 | $682.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 2,185,156 | $634.2M | Add +18.1% |
| BX Blackstone Inc. | 1.04% | 4,004,273 | $617.2M | Reduce -1.5% |
| RTX RTX Corp. | 1.04% | 3,346,888 | $613.8M | Reduce -19.9% |
| NEE Nextera Energy Inc. | 1.02% | 7,537,722 | $605.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.00% | 941,501 | $590.4M | Add +14.4% |
| IWF iShares Russell 1000 Growth | 0.95% | 1,190,695 | $563.6M | Add +26.4% |
| ABT Abbott Laboratories | 0.83% | 3,932,281 | $492.7M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.82% | 4,014,113 | $483.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 806,898 | $467.6M | Reduce -3.4% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.79% | 16,193,057 | $465.9M | Add +1.6% |
| DHR Danaher Corp. | 0.79% | 2,034,341 | $465.7M | Add +0.2% |
| SPGI S&P Global Inc. | 0.78% | 887,275 | $463.7M | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.78% | 2,243,038 | $459.9M | Reduce -3.2% |
| CME Cme Group Inc. | 0.77% | 1,674,637 | $457.3M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 2,958,602 | $454.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 644,146 | $439.3M | Add +183.8% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 4,141,877 | $415.8M | Add +129.3% |
| UNP Union Pacific Corp. | 0.69% | 1,769,776 | $409.4M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 373,119 | $399.2M | Add +0.6% |
| LIN Linde PLC | 0.65% | 901,838 | $384.5M | Add +11.5% |
| APH Amphenol Corp. Class A | 0.65% | 2,831,577 | $382.7M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.64% | 2,348,579 | $380.4M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.64% | 4,942,687 | $379.0M | Reduce -1.9% |
| TEL Te Connectivity PLC | 0.61% | 1,597,847 | $363.5M | Reduce -23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 1,397,042 | $360.4M | Add +10.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 1,887,305 | $344.4M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.58% | 1,114,425 | $340.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.57% | 1,968,164 | $336.7M | Reduce -27.0% |
| PLD Prologis Inc. | 0.57% | 2,626,891 | $335.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 5,308,961 | $331.7M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 955,375 | $315.4M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 3,149,600 | $303.2M | Add +6.4% |
| INTU Intuit Inc. | 0.51% | 457,562 | $303.1M | Add +811.7% |
| SYK Stryker Corp. | 0.51% | 853,873 | $300.1M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.50% | 518,980 | $296.3M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.50% | 1,150,563 | $296.0M | Reduce -3.4% |
| MLM Martin Marietta Materials | 0.50% | 475,138 | $295.8M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.50% | 1,520,843 | $295.6M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 430,620 | $294.9M | Add +1.0% |
| HD Home Depot Inc. | 0.50% | 854,449 | $294.0M | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 0.50% | 1,299,272 | $292.9M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.49% | 1,100,057 | $291.4M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.49% | 8,977,239 | $287.8M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.47% | 258,817 | $277.0M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 897,608 | $276.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.45% | 1,168,845 | $267.1M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.45% | 979,203 | $265.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 2,317,095 | $263.6M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.44% | 459,184 | $260.1M | Reduce -1.5% |
| TDG Transdigm Group Inc. | 0.43% | 191,421 | $254.6M | Add +9.6% |
| ET Energy Transfer LP | 0.43% | 15,366,720 | $253.4M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.42% | 560,607 | $249.5M | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.42% | 2,850,031 | $249.0M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.42% | 1,191,022 | $248.6M | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 0.41% | 362,871 | $245.5M | Reduce -2.1% |
| EXE Expand Energy Corp. | 0.39% | 2,063,440 | $227.7M | Add +64.2% |
| GEV GE Vernova Inc. | 0.38% | 348,386 | $227.7M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 4,218,418 | $227.1M | Reduce -11.5% |
| IAU iShares Gold Trust | 0.38% | 2,735,976 | $222.1M | Add +3.2% |
| PWR Quanta Services Inc. | 0.36% | 508,475 | $214.6M | Reduce -1.4% |
| DXCM Dexcom Inc. | 0.35% | 3,128,114 | $207.6M | Add +7.6% |
| IWB iShares Russell 1000 ETF | 0.35% | 552,047 | $206.2M | Add +51.6% |
| ETN Eaton Corp. PLC | 0.35% | 645,558 | $205.6M | Reduce -0.2% |
| AMT American Tower Corp. | 0.35% | 1,166,450 | $204.8M | Reduce -17.8% |
| ADBE Adobe Inc. | 0.34% | 566,316 | $198.2M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 394,127 | $198.1M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.33% | 953,411 | $193.6M | Add +42.6% |
| FIS Fidelity National Info Serv | 0.33% | 2,899,998 | $192.7M | Reduce -7.0% |
| ZTS Zoetis Inc. | 0.32% | 1,484,832 | $186.8M | Reduce -11.7% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 634,731 | $186.3M | Add +34.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 972,047 | $185.7M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 1,309,901 | $179.4M | Add +103.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 584,987 | $177.8M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 1,770,342 | $176.9M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 3,079,471 | $176.3M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 955,998 | $176.1M | Reduce -2.4% |
| PAVE Global X US Infrastructure | 0.29% | 3,652,125 | $174.5M | Add +6.7% |
| BN Brookfield Corp. | 0.29% | 3,735,465 | $171.4M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 689,771 | $169.8M | Add +7.7% |
| NFLX Netflix Inc. | 0.29% | 1,806,902 | $169.4M | Reduce -21.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 5,901,406 | $165.9M | Reduce -11.3% |
| PH Parker Hannifin Corp. | 0.28% | 185,791 | $163.3M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.27% | 849,177 | $159.7M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,733,821 | $158.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.27% | 762,539 | $157.8M | Reduce -0.8% |
| PGR Progressive Corp. | 0.27% | 692,032 | $157.6M | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.26% | 2,030,814 | $156.4M | Reduce -3.0% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,940 | $2.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $51K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,582 | $50K | Reduce -1.9% |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,000 | $25K | Reduce -20.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 600 | $15K | No change |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 350 | $5K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 16 | $2K | Add +60.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11 | $653 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 45 | $41 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $36 | Reduce -64.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 45 | $24 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 45 | $18 | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $1 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13 | $1 | No change |
Lines left out (2) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NUSC Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 0 | $18 |
| XNXJX Nuveen NJ QLTY Muni Inc. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $59.2B.
Portfolio Sells Q3 2025 → Q4 2025
| WDAY Workday Inc. Class A | Reduce -94.8% | 0.03% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.34% | −0.51 |
| FISV Fiserv Inc. | Reduce -95.8% | 0.01% | −0.43 |
| CVX Chevron Corp. | Reduce -70.4% | 0.13% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.57% | −0.20 |
| SE Sea Ltd.-ADR | Reduce -99.2% | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -21.8% | 0.29% | −0.19 |
| TEL Te Connectivity PLC | Reduce -23.7% | 0.61% | −0.17 |
| SPOT Spotify Technology SA | Reduce -96.8% | 0.00% | −0.17 |
| AVAV Aerovironment Inc. | Reduce -98.9% | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -80.2% | 0.03% | −0.16 |
| RTX RTX Corp. | Reduce -19.9% | 1.04% | −0.16 |
| BX Blackstone Inc. | Reduce -1.5% | 1.04% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -4.9% | 0.50% | −0.14 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -99.7% | 0.00% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -45.9% | 0.15% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.5% | 0.38% | −0.13 |
| AMT American Tower Corp. | Reduce -17.8% | 0.35% | −0.12 |
| CSGP Costar Group Inc. | Reduce -25.3% | 0.15% | −0.11 |
| ZTS Zoetis Inc. | Reduce -11.7% | 0.32% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -29.8% | 0.13% | −0.10 |
| HD Home Depot Inc. | Reduce -1.2% | 0.50% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -61.8% | 0.05% | −0.10 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.50% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 3.88% | −0.09 |
| VICI Vici Properties Inc. | Reduce -11.3% | 0.28% | −0.09 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.83% | −0.09 |
| CELH Celsius Holdings Inc. | Reduce -99.4% | 0.00% | −0.09 |
| OWL Blue Owl Capital Inc. | Reduce -19.2% | 0.20% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -4.9% | 0.42% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.82% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.16% | −0.08 |
| TRGP Targa Resources Corp. | Reduce -31.8% | 0.21% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -14.0% | 0.20% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.53% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.35% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -3.4% | 0.27% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -27.0% | 0.16% | −0.06 |
| PGR Progressive Corp. | Reduce -9.8% | 0.27% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -21.0% | 0.18% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.47% | −0.05 |
| SYK Stryker Corp. | Reduce -3.3% | 0.51% | −0.05 |
| OKE Oneok Inc. | Reduce -16.7% | 0.24% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.30% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.64% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -34.4% | 0.06% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.4% | 0.09% | −0.04 |
| CTAS Cintas Corp. | Reduce -4.2% | 0.27% | −0.04 |
| HUBS HubSpot Inc. | Reduce -29.5% | 0.06% | −0.04 |
| AZO AutoZone Inc. | Reduce -6.7% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +37.8% | 1.38% | +0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +183.8% | 0.74% | +0.48 |
| INTU Intuit Inc. | Add +811.7% | 0.51% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +129.3% | 0.70% | +0.39 |
| AMD Advanced Micro Devices | Add +789.1% | 0.23% | +0.21 |
| AVGO Broadcom Inc. | Add +10.7% | 1.63% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +26.4% | 0.95% | +0.20 |
| EXE Expand Energy Corp. | Add +64.2% | 0.39% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +103.9% | 0.30% | +0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10101.6% | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.1% | 1.07% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 1.00% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +51.6% | 0.35% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +164.0% | 0.18% | +0.10 |
| DHR Danaher Corp. | Add +0.2% | 0.79% | +0.10 |
| KGS Kodiak Gas Services Inc. | Add +3046.3% | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 0.56% | +0.08 |
| ROL Rollins Inc. | Add +60.1% | 0.19% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +676.3% | 0.08% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +34.9% | 0.32% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.67% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.61% | +0.06 |
| TMUS T-Mobile US Inc. | Add +42.6% | 0.33% | +0.05 |
| TTE Totalenergies SE | Add +6695.8% | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +550.5% | 0.06% | +0.05 |
| CGDV Cap Group Dividend Value | Add +608.5% | 0.06% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +40.9% | 0.15% | +0.05 |
| IAU iShares Gold Trust | Add +3.2% | 0.38% | +0.05 |
| PPL PPL Corp. | Add +26887.6% | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +2053.7% | 0.05% | +0.04 |
| VVV Valvoline Inc. | Add +141.2% | 0.08% | +0.04 |
| TDG Transdigm Group Inc. | Add +9.6% | 0.43% | +0.04 |
| DUK Duke Energy Corp. | Add +309.7% | 0.04% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.30% | +0.03 |
| AEE Ameren Corporation | Add +49.6% | 0.10% | +0.03 |
| AEP American Electric Power | Add +178.7% | 0.04% | +0.03 |
| NRG NRG Energy Inc. | Add +41.7% | 0.09% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +4.7% | 0.19% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +20.0% | 0.15% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 0.51% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +4.8% | 0.13% | +0.02 |
| IGF iShares Global Infrastructur | Add +104.3% | 0.04% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +13241.0% | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +8.9% | 0.23% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +7.7% | 0.29% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +193.7% | 0.03% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +60.1% | 0.05% | +0.02 |
| ILMN Illumina Inc. | Add +1.1% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +31.0% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.23% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 53,253 | $197Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.9% | 2,582 | $50K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Reduce -20.0% | 1,000 | $25K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 95 | $5Kbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +60.0% | 16 | $2K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 22 | $1Kbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 1,000 | $1Kbefore exit |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 500 | $863before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 4,933 | $387before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -64.1% | 12 | $36 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 45 | $24 |
| NUSC Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | Reduce -100.0% | 0 | $18 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 45 | $18 |
| CET Central Securities Corp. | COM | Sold out | 0 | $16before exit |
| EMGF iShares Emerging Markets Equ | EMNG MKTS EQT | Sold out | 0 | $15before exit |
| INQQ Inqq the India Internet ETF | INQQ IND INT ETF | Sold out | 0 | $6before exit |
| XNXJX Nuveen NJ QLTY Muni Inc. | COM | New | 0 | $6 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | Sold out | 0 | $6before exit |
| AEF Abrdn Emerging Markets Ex CH | COM | Sold out | 0 | $3before exit |
| XRNPX Cohen & Steers REIT and Pref | COM | Sold out | 0 | $2before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 18 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 3,381 | $59.2B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2025 | 3,062 | $58.4B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q2 2025 | 3,046 | $56.0B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2025 | 3,058 | $47.3B | MSFT, AAPL, AMZN, ODFL, NVDA |
| Q4 2024 | 2,952 | $55.2B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 3,091 | $55.8B | MSFT, AAPL, AMZN, ODFL, NVDA |
| Q2 2024 | 3,129 | $53.3B | MSFT, AAPL, AMZN, NVDA, ODFL |
| Q1 2024 | 3,043 | $51.0B | MSFT, AMZN, AAPL, ODFL, GOOGL |