CIBC Private Wealth Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), CIBC Private Wealth Group LLC reported 3,062 stock positions worth $58.4 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2025, it opened 281 new positions, sold out of 264, added to 1,137 and reduced 908. The biggest buy was Broadcom (AVGO, shares +42%) and the biggest sale Cisco Systems (CSCO, shares −69%).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $58.4B (Q3 2025)
- SEC Filing
- 0001298088-25-000031 ↗ filed Nov 24, 2025
Holdings Value
Holdings 3,062 stocks · $58.4B
| MSFT Microsoft Corp. | 5.85% | 6,595,287 | $3.4B | Reduce -1.7% |
| AAPL Apple Inc. | 4.66% | 10,698,436 | $2.7B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.97% | 10,571,204 | $2.3B | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.89% | 12,188,730 | $2.3B | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.75% | 6,600,946 | $1.6B | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 3,192,322 | $1.0B | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.71% | 1,363,424 | $1.0B | Add +15.0% |
| V Visa Inc. Class A | 1.61% | 2,763,214 | $943.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.42% | 2,521,836 | $832.0M | Add +42.1% |
| GOOG Alphabet Inc. Class C | 1.31% | 3,134,414 | $763.4M | Reduce -4.6% |
| RTX RTX Corp. | 1.20% | 4,177,124 | $699.0M | Reduce -0.9% |
| BX Blackstone Inc. | 1.19% | 4,063,988 | $694.3M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.07% | 8,154,148 | $625.6M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 1.05% | 4,366,843 | $614.8M | Add +21.6% |
| NEE Nextera Energy Inc. | 0.98% | 7,585,666 | $572.6M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 1,850,065 | $543.4M | Add +11.0% |
| ABT Abbott Laboratories | 0.92% | 4,016,091 | $537.9M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.86% | 822,690 | $503.8M | Add +5.8% |
| TEL Te Connectivity PLC | 0.79% | 2,094,807 | $459.9M | Reduce -11.3% |
| CME Cme Group Inc. | 0.79% | 1,701,897 | $459.8M | Reduce -1.3% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.79% | 15,934,426 | $458.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.79% | 4,068,284 | $458.7M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.78% | 2,317,207 | $454.7M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.77% | 2,697,229 | $448.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.76% | 942,196 | $441.3M | Add +16.7% |
| SPGI S&P Global Inc. | 0.75% | 905,469 | $440.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 2,991,066 | $432.3M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.73% | 1,795,510 | $424.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.72% | 553,367 | $422.2M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 834,965 | $405.0M | Add +42.5% |
| DHR Danaher Corp. | 0.69% | 2,029,727 | $402.4M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.69% | 2,376,441 | $400.4M | Reduce -1.2% |
| LIN Linde PLC | 0.66% | 808,967 | $384.3M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.64% | 1,599,480 | $375.8M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 371,092 | $359.3M | Add +25.4% |
| APH Amphenol Corp. Class A | 0.61% | 2,896,146 | $358.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,020,922 | $352.5M | Reduce -2.2% |
| HD Home Depot Inc. | 0.60% | 864,589 | $350.3M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.60% | 1,190,430 | $349.4M | Add +31.9% |
| MCD McDonald's Corp. | 0.59% | 1,127,903 | $342.8M | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.58% | 5,036,540 | $339.0M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.57% | 1,375,970 | $331.2M | Reduce -2.6% |
| SYK Stryker Corp. | 0.56% | 882,835 | $326.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 1,269,344 | $322.8M | Add +7.5% |
| PLD Prologis Inc. | 0.53% | 2,684,296 | $307.4M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.52% | 261,678 | $305.1M | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.52% | 481,937 | $303.8M | Reduce -30.8% |
| MA Mastercard Inc. Class A | 0.52% | 533,583 | $303.5M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 4,765,388 | $297.7M | Add +63.4% |
| ROP Roper Technologies Inc. | 0.50% | 589,327 | $293.9M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.50% | 9,276,999 | $290.1M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 2,960,600 | $285.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 426,194 | $285.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 4,697,113 | $281.5M | Add +17.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.48% | 1,887,341 | $281.1M | Reduce 0.0% |
| NFLX Netflix Inc. | 0.47% | 230,909 | $276.8M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 909,698 | $273.7M | Add +0.2% |
| ABBV Abbvie Inc. | 0.47% | 1,179,751 | $273.2M | Add +1.1% |
| AMT American Tower Corp. | 0.47% | 1,419,295 | $273.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 2,358,419 | $270.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.46% | 1,130,741 | $268.0M | Reduce -40.4% |
| OTIS Otis Worldwide Corp. | 0.45% | 2,890,482 | $264.3M | Add +54.0% |
| ET Energy Transfer LP | 0.45% | 15,338,615 | $263.2M | Add +0.2% |
| FISV Fiserv Inc. | 0.44% | 2,010,977 | $259.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.44% | 1,663,579 | $258.3M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.43% | 1,318,704 | $250.5M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.42% | 1,681,306 | $246.0M | Add +81.4% |
| ADI Analog Devices Inc. | 0.42% | 990,237 | $243.3M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.42% | 1,206,754 | $242.5M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.41% | 647,067 | $242.2M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.41% | 370,539 | $236.7M | Reduce -1.1% |
| TDG Transdigm Group Inc. | 0.39% | 174,683 | $230.2M | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.38% | 357,214 | $219.7M | Add +100.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.37% | 6,649,710 | $216.8M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.37% | 515,568 | $213.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.37% | 605,610 | $213.6M | Reduce -30.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 466,336 | $208.6M | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.35% | 3,119,616 | $205.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 399,485 | $200.8M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 979,731 | $199.5M | Reduce -1.3% |
| DXCM Dexcom Inc. | 0.34% | 2,907,801 | $195.7M | Add +374.3% |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,795,044 | $193.5M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.33% | 2,651,432 | $192.9M | Add +3.9% |
| PGR Progressive Corp. | 0.32% | 767,549 | $189.5M | Add +2012.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 3,228,749 | $184.4M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.31% | 886,708 | $182.0M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 1,806,261 | $181.9M | Add +14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 952,759 | $177.7M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 1,810,337 | $172.8M | Reduce -1.6% |
| OKE Oneok Inc. | 0.29% | 2,354,725 | $171.8M | Reduce -11.8% |
| BN Brookfield Corp. | 0.29% | 2,490,688 | $170.8M | Add +0.2% |
| TRGP Targa Resources Corp. | 0.29% | 1,007,421 | $168.8M | Add +3.8% |
| OWL Blue Owl Capital Inc. | 0.28% | 9,804,222 | $166.0M | Add +21.7% |
| PAVE Global X US Infrastructure | 0.28% | 3,422,644 | $163.0M | Add +5.8% |
| ARES Ares Management Corp. Class A | 0.28% | 1,007,852 | $161.1M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.27% | 668,629 | $160.1M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.27% | 68,243 | $159.5M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 564,893 | $157.8M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 640,622 | $155.0M | Add +2.4% |
| CSGP Costar Group Inc. | 0.26% | 1,823,106 | $153.8M | Reduce -0.7% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $2.8M (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 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 53,253 | $197K | Add +0.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,632 | $68K | Reduce -0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $52K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,250 | $22K | Reduce -58.3% |
| 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 | $6K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 95 | $5K | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 22 | $1K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,000 | $1K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $969 | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 500 | $863 | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11 | $417 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 4,933 | $387 | Add +0.8% |
| 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 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 18 | $0 | No change |
Lines left out (7) · $59 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CET Central Securities Corp. | COM | 0 | $16 |
| EMGF iShares Emerging Markets Equ | EMNG MKTS EQT | 0 | $15 |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | 0 | $11 |
| INQQ Inqq the India Internet ETF | INQQ IND INT ETF | 0 | $6 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | 0 | $6 |
| AEF Abrdn Emerging Markets Ex CH | COM | 0 | $3 |
| XRNPX Cohen & Steers REIT and Pref | COM | 0 | $2 |
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: $58.4B.
Portfolio Sells Q2 2025 → Q3 2025
| CSCO Cisco Systems Inc. | Reduce -68.8% | 0.25% | −0.59 |
| ELV Elevance Health Inc. | Reduce -62.0% | 0.21% | −0.49 |
| CRM Salesforce Inc. | Reduce -40.4% | 0.46% | −0.47 |
| PEP Pepsico Inc. | Reduce -71.6% | 0.16% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.9% | 0.06% | −0.28 |
| BRO Brown & Brown Inc. | Reduce -95.7% | 0.01% | −0.27 |
| ADBE Adobe Inc. | Reduce -30.8% | 0.37% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.97% | −0.19 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.44% | −0.19 |
| MNDY Monday.com Ltd. | Reduce -55.4% | 0.06% | −0.18 |
| HQY Healthequity Inc. | Reduce -81.1% | 0.03% | −0.18 |
| MLM Martin Marietta Materials | Reduce -30.8% | 0.52% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -14.2% | 0.39% | −0.16 |
| TTAN Servicetitan Inc. Class A | Reduce -97.2% | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -0.9% | 1.61% | −0.15 |
| JKHY Jack Henry & Associates Inc. | Reduce 0.0% | 0.48% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -70.6% | 0.05% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.7% | 5.85% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -1.6% | 0.35% | −0.11 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.75% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -97.3% | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -59.1% | 0.05% | −0.10 |
| AMT American Tower Corp. | Reduce -1.9% | 0.47% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.72% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.50% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.69% | −0.10 |
| CEG Constellation Energy | Reduce -79.4% | 0.03% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.36% | −0.10 |
| OKE Oneok Inc. | Reduce -11.8% | 0.29% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Reduce -96.3% | 0.00% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -94.0% | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -73.7% | 0.02% | −0.08 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -99.0% | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.92% | −0.08 |
| SYK Stryker Corp. | Reduce -1.2% | 0.56% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.46% | −0.07 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -1.3% | 0.79% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -90.4% | 0.01% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 0.64% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -98.4% | 0.00% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -31.4% | 0.19% | −0.05 |
| DHR Danaher Corp. | Reduce -3.4% | 0.69% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -84.3% | 0.01% | −0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -3.1% | 0.13% | −0.05 |
| ALGN Align Technology Inc. | Reduce -97.5% | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.7% | 0.31% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -2.6% | 0.57% | −0.04 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.5% | 0.19% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.6% | 0.23% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +42.1% | 1.42% | +0.55 |
| PGR Progressive Corp. | Add +2012.0% | 0.32% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +42.5% | 0.69% | +0.27 |
| DXCM Dexcom Inc. | Add +374.3% | 0.34% | +0.24 |
| GEV GE Vernova Inc. | Add +100.0% | 0.38% | +0.21 |
| EXE Expand Energy Corp. | Add +862.3% | 0.23% | +0.20 |
| SE Sea Ltd.-ADR | Add +11432.8% | 0.20% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.4% | 0.62% | +0.19 |
| AVAV Aerovironment Inc. | Add +24798.7% | 0.17% | +0.17 |
| ZTS Zoetis Inc. | Add +81.4% | 0.42% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +63.4% | 0.51% | +0.16 |
| META Meta Platforms Inc. Class A | Add +15.0% | 1.71% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +16.7% | 0.76% | +0.14 |
| OTIS Otis Worldwide Corp. | Add +54.0% | 0.45% | +0.12 |
| ADP Automatic Data Processing | Add +31.9% | 0.60% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.0% | 0.93% | +0.10 |
| CELH Celsius Holdings Inc. | Add +48706.6% | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | Add +23.3% | 0.24% | +0.08 |
| ABBV Abbvie Inc. | Add +1.1% | 0.47% | +0.08 |
| BA The Boeing Co. | Add +463.0% | 0.10% | +0.08 |
| NOW ServiceNow Inc. | Add +90.9% | 0.19% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +17.2% | 0.48% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.86% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.98% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +101.1% | 0.11% | +0.06 |
| VNOM Viper Energy Inc. Class A | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.55% | +0.05 |
| GE General Electric | Add +0.2% | 0.47% | +0.05 |
| IAU iShares Gold Trust | Add +3.9% | 0.33% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +64.1% | 0.09% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.12% | +0.04 |
| NRG NRG Energy Inc. | Add +168.1% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.24% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +4.4% | 0.16% | +0.03 |
| AR Antero Resources Corp. | Add +241.1% | 0.05% | +0.03 |
| RBLX Roblox Corp. Class A | Add +15059.7% | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +27.3% | 0.17% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +14.9% | 0.31% | +0.03 |
| HESM Hess Midstream LP Class A | Add +62.8% | 0.10% | +0.03 |
| PAVE Global X US Infrastructure | Add +5.8% | 0.28% | +0.03 |
| GVI iShares Intermediate Governm | Add +17.6% | 0.22% | +0.03 |
| NET Cloudflare Inc. Class A | Add +7.6% | 0.21% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.27% | +0.02 |
| TCOM Trip.com Group Ltd.-ADR | Add +4.7% | 0.10% | +0.02 |
| GFL GFL Environmental Inc.-Sub VT | Add +88339.2% | 0.02% | +0.02 |
| EME Emcor Group Inc. | Add +38.4% | 0.05% | +0.02 |
| PWR Quanta Services Inc. | Add +0.5% | 0.37% | +0.02 |
| DIHP Dimensional International Hi | Add +5830.3% | 0.02% | +0.02 |
| BN Brookfield Corp. | Add +0.2% | 0.29% | +0.02 |
| LOW Lowe's Cos Inc. | Add +22.5% | 0.07% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +0.1% | 53,253 | $197K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 2,632 | $68K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Reduce -58.3% | 1,250 | $22K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 2,000 | $9Kbefore exit |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | New | 350 | $6K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 95 | $5K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 22 | $1K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +0.8% | 4,933 | $387 |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | Sold out | 0 | $50before exit |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | Sold out | 400 | $45before exit |
| RSPD Invesco S&P 500 Equal Weight | S&P500 EQL DIS | Sold out | 0 | $25before exit |
| CET Central Securities Corp. | COM | New | 0 | $16 |
| EMGF iShares Emerging Markets Equ | EMNG MKTS EQT | New | 0 | $15 |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | New | 0 | $11 |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | Sold out | 0 | $10before exit |
| FTGC First Trust Global Tactical | FST TR GLB FD | Sold out | 0 | $8before exit |
| FLMI Franklin Dynamic Municipal B | FRANKLIN DYN MUN | Sold out | 0 | $7before exit |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | Reduce -100.0% | 0 | $6 |
| INQQ Inqq the India Internet ETF | INQQ IND INT ETF | New | 0 | $6 |
| BKF iShares MSCI Bic ETF | MSCI BIC ETF | Sold out | 0 | $6before exit |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | Sold out | 0 | $4before exit |
| AEF Abrdn Emerging Markets Ex CH | COM | Reduce -100.0% | 0 | $3 |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | Sold out | 0 | $3before exit |
| TIPX SS SPDR BB 1-10YR Tips ETF | STATE STRET SPDR | Sold out | 0 | $3before exit |
| XRNPX Cohen & Steers REIT and Pref | COM | Reduce -100.0% | 0 | $2 |
| NRT North European Oil RTY Trust | SH BEN INT | Sold out | 0 | $2before exit |
| CLOV Clover Health Investments Co. | COM CL A | Sold out | 0 | $1before exit |
| COTY Coty Inc. Class A | COM CL A | Sold out | 0 | $1before exit |
| FLG Flagstar Bank NA | COM NEW | Reduce -100.0% | 0 | $0 |
| NXDT Nexpoint Diversified Real Es | COM NEW | Sold out | 0 | $0before exit |
| DSX Diana Shipping Inc. | COM | Sold out | 0 | $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 |