CIBC Private Wealth Group LLC

CIK 1298088 · latest 13F filed 12 February 2026 · Read the filing on EDGAR

CIBC Private Wealth Group LLC reported 3,395 US-listed holdings worth $59.16 billion in its 13F for the quarter ended 31 December 2025, filed 12 February 2026. Its largest: Microsoft Corp. (5.3%), Apple Inc. (4.9%) and Amazon.com Inc. (3.9%). Against the quarter before, it opened 504 positions, added to 1,168, trimmed 1,048 and sold out of 193.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$59.16B+1.3% on Q3 2025

Positions3,395+309 on Q3 2025

The largest ten29.5%of its reported holdings

Latest 13FQ4 2025filed 12 February 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,394 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 504Added 1,168Held 677Trimmed 1,048Sold out 193

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 504

TotalEnergies SE TTE$31.7 million
Akre Focus ETF AKRE$5.2 million
Rice Acquisition Corp. 3 KRSP$5.1 million
Unilever plc UL$3.5 million
Neos ETF Trust SPYI$938,921
Solstice Advanced Materials Inc. SOLS$753,524
Archrock, Inc. AROC$723,850
Wisdomtree Trust DLN$511,569

and 496 more in the table below

Added to 1,168

SPDR S&P 500 SPY+417,135 shares · +184%
Intuit Inc. INTU+407,375 shares · +812%
iShares Trust SGOV+2.3 million shares · +129%
Eli Lilly & Co. LLY+208,879 shares · +38%
Netflix Inc. NFLX+1.6 million shares · +683%
Advanced Micro Devices Inc. AMD+566,053 shares · +789%
iShares Trust IWF+248,499 shares · +26%
Vanguard Mid Cap Index ETF VO+335,091 shares · +18%

and 1,160 more in the table below

Trimmed 1,048

Workday, Inc. WDAY-1.3 million shares · -95%
Chevron Corp. CVX-1.2 million shares · -70%
RTX Corp. RTX-830,236 shares · -20%
Amazon.com Inc. AMZN-626,024 shares · -6%
Fiserv Inc. FISV-1.9 million shares · -96%
Qualcomm Inc. QCOM-729,065 shares · -27%
TE Connectivity plc TEL-496,960 shares · -24%
Spotify Technology S.A. SPOT-142,150 shares · -97%

and 1,040 more in the table below

Sold out of 193

Cheniere Energy Partners LP CQP$7.3 million last quarter
BKV Corp. BKV$3.5 million last quarter
Unilever plc UL$3.4 million last quarter
Liberty Latin America Ltd LILAK$2.2 million last quarter
Light & Wonder Inc. LNWO$1.9 million last quarter
Kellanova K$1.1 million last quarter
Natural Health Trends Corp. NHTC$715,792 last quarter
Distribution Solutions GRP I DSGR$665,851 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	6,533,586	$3.16 billion	5.34%	-61,701
Apple Inc. AAPL	10,564,205	$2.87 billion	4.85%	-134,231
Amazon.com Inc. AMZN	9,945,180	$2.30 billion	3.88%	-626,024
NVIDIA Corp. NVDA	12,103,232	$2.26 billion	3.82%	-85,498
Alphabet Inc. GOOGL	6,443,532	$2.02 billion	3.41%	-157,414
JPMorgan Chase & Co. JPM	3,155,380	$1.02 billion	1.72%	-36,942
Broadcom Inc. AVGO	2,790,816	$965.9 million	1.63%	+268,980
Meta Platforms, Inc. META	1,454,564	$960.1 million	1.62%	+91,140
Visa Inc. V	2,727,513	$956.6 million	1.62%	-35,701
Alphabet Inc. GOOG	3,004,241	$942.7 million	1.59%	-130,173
Eli Lilly & Co. LLY	762,246	$819.2 million	1.38%	+208,879
AstraZeneca PLC AZN	8,081,817	$743.0 million	1.26%	-72,331
Old Dominion Freight Line, Inc. ODFL	4,355,518	$682.9 million	1.15%	-11,325
Vanguard Mid Cap Index ETF VO	2,185,156	$634.2 million	1.07%	+335,091
Blackstone Inc. BX	4,004,273	$617.2 million	1.04%	-59,715
RTX Corp. RTX	3,346,888	$613.8 million	1.04%	-830,236
NextEra Energy Inc. NEE	7,537,722	$605.1 million	1.02%	-47,944
Vanguard S&P 500 VOO	941,501	$590.4 million	1.00%	+118,811
iShares Trust IWF	1,190,695	$563.6 million	0.95%	+248,499
Abbott Laboratories ABT	3,932,281	$492.7 million	0.83%	-83,810
ExxonMobil Holdings Corp. XOM	4,014,113	$483.1 million	0.82%	-54,171
Thermo Fisher Scientific Inc. TMO	806,898	$467.6 million	0.79%	-28,067
Barclays BK PLC ATMP	16,193,057	$465.9 million	0.79%	+258,631
Danaher Corp. DHR	2,034,341	$465.7 million	0.79%	+4,614
S&P Global Inc. SPGI	887,275	$463.7 million	0.78%	-18,194
Howmet Aerospace Inc. HWM	2,243,038	$459.9 million	0.78%	-74,169
CME Group Inc. CME	1,674,637	$457.3 million	0.77%	-27,260
TJX Companies Inc. TJX	2,958,602	$454.5 million	0.77%	-32,464
SPDR S&P 500 SPY	644,146	$439.3 million	0.74%	+417,135
iShares Trust SGOV	4,141,877	$415.8 million	0.70%	+2,335,616
Union Pacific Corp. UNP	1,769,776	$409.4 million	0.69%	-25,734
ASML Holding N.V. ASML	373,119	$399.2 million	0.67%	+2,027
Linde plc LIN	901,838	$384.5 million	0.65%	+92,871
Amphenol Corp. APH	2,831,577	$382.7 million	0.65%	-64,569
Intercontinental Exchange, Inc. ICE	2,348,579	$380.4 million	0.64%	-27,862
Monster Beverage Corp. MNST	4,942,687	$379.0 million	0.64%	-93,853
TE Connectivity plc TEL	1,597,847	$363.5 million	0.61%	-496,960
Vanguard Small Cap ETF VB	1,397,042	$360.4 million	0.61%	+127,698
Jack Henry & Associates Inc. JKHY	1,887,305	$344.4 million	0.58%	-36
McDonald's Corp. MCD	1,114,425	$340.6 million	0.58%	-13,478
Qualcomm Inc. QCOM	1,968,164	$336.7 million	0.57%	-729,065
Prologis, Inc. PLD	2,626,891	$335.3 million	0.57%	-57,405
Vanguard Ftse Developed Markets VEA	5,308,961	$331.7 million	0.56%	+611,848
UnitedHealth Group Inc. UNH	955,375	$315.4 million	0.53%	-65,547
iShares Trust IWR	3,149,600	$303.2 million	0.51%	+189,000
Intuit Inc. INTU	457,562	$303.1 million	0.51%	+407,375
Stryker Corp. SYK	853,873	$300.1 million	0.51%	-28,962
Mastercard Inc. MA	518,980	$296.3 million	0.50%	-14,603
Automatic Data Processing Inc. ADP	1,150,563	$296.0 million	0.50%	-39,867
Martin Marietta Materials Inc. MLM	475,138	$295.8 million	0.50%	-6,799
Cheniere Energy Inc. LNG	1,520,843	$295.6 million	0.50%	-78,637
iShares Core S&P 500 ETF IVV	430,620	$294.9 million	0.50%	+4,426
Home Depot, Inc. HD	854,449	$294.0 million	0.50%	-10,140
IQVIA Holdings Inc. IQV	1,299,272	$292.9 million	0.50%	-19,432
Salesforce, Inc. CRM	1,100,057	$291.4 million	0.49%	-30,684
Enterprise Products Partners LP EPD	8,977,239	$287.8 million	0.49%	-299,760
BlackRock, Inc. BLK	258,817	$277.0 million	0.47%	-2,861
General Electric Co. GE	897,608	$276.5 million	0.47%	-12,090
AbbVie Inc. ABBV	1,168,845	$267.1 million	0.45%	-10,906
Analog Devices Inc. ADI	979,203	$265.6 million	0.45%	-11,034
Walt Disney Co. DIS	2,317,095	$263.6 million	0.45%	-41,324
Intuitive Surgical Inc. ISRG	459,184	$260.1 million	0.44%	-7,152
TransDigm Group Inc. TDG	191,421	$254.6 million	0.43%	+16,738
Energy Transfer LP ET	15,366,720	$253.4 million	0.43%	+28,105
Roper Technologies Inc. ROP	560,607	$249.5 million	0.42%	-28,720
Otis Worldwide Corp. OTIS	2,850,031	$249.0 million	0.42%	-40,451
PNC Financial Services Group, Inc. PNC	1,191,022	$248.6 million	0.42%	-15,732
IDEXX Laboratories Inc. IDXX	362,871	$245.5 million	0.41%	-7,668
Expand Energy Corp. EXE	2,063,440	$227.7 million	0.38%	+806,453
GE Vernova Inc. GEV	348,386	$227.7 million	0.38%	-8,828
Mondelez International, Inc. MDLZ	4,218,418	$227.1 million	0.38%	-546,970
iShares Gold Trust IAU	2,735,976	$222.1 million	0.38%	+84,544
Quanta Services, Inc. PWR	508,475	$214.6 million	0.36%	-7,093
Dexcom Inc. DXCM	3,128,114	$207.6 million	0.35%	+220,313
iShares Trust IWB	552,047	$206.2 million	0.35%	+187,983
Eaton Corp. plc ETN	645,558	$205.6 million	0.35%	-1,509
American Tower Corp. AMT	1,166,450	$204.8 million	0.35%	-252,845
Adobe Inc. ADBE	566,316	$198.2 million	0.34%	-39,294
Berkshire Hathaway Inc. Class B BRKB	394,127	$198.1 million	0.33%	-5,358
T-Mobile US, Inc. TMUS	953,411	$193.6 million	0.33%	+284,782
Fidelity National Information Services, Inc. FIS	2,899,998	$192.7 million	0.33%	-219,618
Zoetis Inc. ZTS	1,484,832	$186.8 million	0.32%	-196,474
L3Harris Technologies, Inc. LHX	634,731	$186.3 million	0.31%	+164,069
Vanguard Value ETF VTV	972,047	$185.7 million	0.31%	+19,288
iShares Russell Mid-Cap Growth ETF IWP	1,309,901	$179.4 million	0.30%	+667,479
Taiwan Semiconductor Manufacturing Company Limited TSM	584,987	$177.8 million	0.30%	+20,094
Charles Schwab Corp. SCHW	1,770,342	$176.9 million	0.30%	-39,995
J P Morgan Exchange Traded F JEPI	3,079,471	$176.3 million	0.30%	-149,278
Palo Alto Networks Inc. PANW	955,998	$176.1 million	0.30%	-23,733
Global X Infrastr Development ETF (pave) PAVE	3,652,125	$174.5 million	0.30%	+229,481
Brookfield Corporation BN	3,735,465	$171.4 million	0.29%	+1,244,777
iShares Russell 2000 ETF IWM	689,771	$169.8 million	0.29%	+49,149
Netflix Inc. NFLX	1,806,902	$169.4 million	0.29%	+1,575,993
Vici Properties Inc. VICI	5,901,406	$165.9 million	0.28%	-748,304
Parker-Hannifin Corp. PH	185,791	$163.3 million	0.28%	-3,264
Cintas Corp. CTAS	849,177	$159.7 million	0.27%	-37,531
O'Reilly Automotive, Inc. ORLY	1,733,821	$158.1 million	0.27%	-61,223
Johnson & Johnson JNJ	762,539	$157.8 million	0.27%	-5,772
Progressive Corp. PGR	692,032	$157.6 million	0.27%	-75,517
Cisco Systems, Inc. CSCO	2,030,814	$156.4 million	0.26%	-62,776
Vanguard Ftse Emerging Markets VWO	2,897,248	$155.8 million	0.26%	+159,887
Shopify Inc. SHOP	913,503	$147.0 million	0.25%	-27,364
International Business Machines Corp. IBM	494,056	$146.3 million	0.25%	-1,736
Mplx LP MPLX	2,724,200	$145.4 million	0.25%	+36,110
ONEOK Inc. OKE	1,962,467	$144.2 million	0.24%	-392,258
Advanced Micro Devices Inc. AMD	637,788	$136.6 million	0.23%	+566,053
iShares Trust GVI	1,263,682	$135.7 million	0.23%	+85,823
VG Totl STK Vprs VTI	404,365	$135.6 million	0.23%	+25,310
iShares Trust EFA	1,386,144	$133.1 million	0.23%	+113,833
Alcon AG ALC	1,639,527	$130.4 million	0.22%	+20,731
Targa Resources Corp. TRGP	687,247	$126.8 million	0.21%	-320,174
Goldman Sachs Group Inc. GS	137,701	$121.0 million	0.20%	-3,452
Blue Owl Capital Inc. OWL	7,925,890	$118.4 million	0.20%	-1,878,332
MercadoLibre, Inc. MELI	58,684	$118.2 million	0.20%	-9,559
Elevance Health, Inc. ELV	336,736	$118.0 million	0.20%	-46,564
Flutter Entertainment plc FLUT	544,049	$117.0 million	0.20%	+118,408
Walmart Inc. WMT	998,603	$111.3 million	0.19%	-14,450
Rollins Inc. ROL	1,847,718	$110.9 million	0.19%	+693,580
Banco Santander, S.A. SAN	9,400,907	$110.3 million	0.19%	+419,035
Cloudflare Inc. NET	556,609	$109.7 million	0.19%	-22,528
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	2,811,718	$107.8 million	0.18%	-57,528
Amgen Inc. AMGN	326,112	$106.7 million	0.18%	-2,590
Boston Scientific Corp. BSX	1,096,053	$104.5 million	0.18%	-291,633
JPMorgan Chase Finl Co. LLC AMJB	3,469,458	$103.8 million	0.18%	-36,679
Cadence Design Systems Inc. CDNS	331,882	$103.7 million	0.18%	+206,163
Check Point Software Technologies Ltd. CHKP	555,741	$103.1 million	0.17%	+8,933
Invesco QQQ Trust QQQ	165,274	$101.5 million	0.17%	-1,250
Cyberark Software Ltd CYBR	219,187	$97.8 million	0.17%	-8,242
HDFC Bank Limited HDB	2,671,173	$97.6 million	0.16%	+100,049
Oracle Corp. ORCL	492,124	$95.9 million	0.16%	-5,364
Ameriprise Financial Inc. AMP	195,476	$95.8 million	0.16%	-72,255
Snowflake Inc. SNOW	435,095	$95.4 million	0.16%	-12,362
Costco Wholesale Corp. COST	109,995	$94.9 million	0.16%	-37
Broadridge Financial Solutions, Inc. BR	420,900	$93.9 million	0.16%	-15,884
Costar Group, Inc. CSGP	1,361,651	$91.6 million	0.15%	-461,455
SPDR S&P 500 Growth ETF SPYG	847,510	$90.4 million	0.15%	+245,944
Cardinal Health Inc. CAH	431,769	$88.7 million	0.15%	-10,019
Ares Management Corp. ARES	545,278	$88.1 million	0.15%	-462,574
iShares Trust ACWX	1,294,483	$86.9 million	0.15%	+1,281,794
Invesco Exchange Traded FD T RSP	452,511	$86.7 million	0.15%	+75,442
PepsiCo Inc. PEP	603,191	$86.6 million	0.15%	-43,555
Microchip Technology Inc. MCHP	1,350,150	$86.0 million	0.15%	-119,909
Cencora, Inc. COR	251,870	$85.1 million	0.14%	-14,133
Plains All American Pipeline L.p./plains All American Finance Co. PAA	4,713,673	$84.7 million	0.14%	-388,807
American Express Co. AXP	224,830	$83.2 million	0.14%	-1,813
Live Nation Entertainment, Inc. LYV	561,905	$80.1 million	0.14%	-23,399
Colgate-Palmolive Co. CL	1,012,699	$80.0 million	0.14%	-6,751
Dick'S Sporting Goods, Inc. DKS	403,796	$79.9 million	0.14%	-11,295
Alnylam Pharmaceuticals Inc ALNY	200,425	$79.7 million	0.13%	-13,788
UBS AG London Branch MLPB	3,126,389	$79.1 million	0.13%	+10,976
ROSS Stores, Inc. ROST	437,708	$78.8 million	0.13%	-26,818
Lloyds Banking Group plc LYG	14,802,992	$78.5 million	0.13%	+673,473
Shell plc SHEL	1,066,794	$78.4 million	0.13%	+44,799
Chevron Corp. CVX	492,867	$75.1 million	0.13%	-1,170,712
Royal Caribbean Cruises Ltd. RCL	268,770	$75.0 million	0.13%	+10,329
Axon Enterprise, Inc. AXON	130,999	$74.4 million	0.13%	-55,539
Procter & Gamble Co. PG	501,256	$71.8 million	0.12%	-28,821
Marriott International Inc. MAR	230,566	$71.5 million	0.12%	-11,866
Novartis AG NVS	517,027	$71.3 million	0.12%	+21,236
Datadog, Inc. DDOG	515,967	$70.2 million	0.12%	-32,834
Ferrari N.V. RACE	184,894	$68.8 million	0.12%	+977
Chubb Ltd. CB	216,630	$67.6 million	0.11%	+7,141
iShares Trust AAXJ	707,924	$65.9 million	0.11%	-25,403
Brookfield Infrastructure Co. BIPC	1,411,807	$64.1 million	0.11%	-73,256
Autozone Inc. AZO	18,551	$62.9 million	0.11%	-1,335
Equinix Inc. EQIX	78,967	$60.5 million	0.10%	-5,401
Mizuho Financial Group Inc. MFG	8,174,986	$59.8 million	0.10%	+377,963
Alibaba Group Holding Limited BABA	406,693	$59.6 million	0.10%	+5,928
StepStone Group Inc. STEP	899,550	$57.7 million	0.10%	-34,749
Matador Resources Co. MTDR	1,357,127	$57.6 million	0.10%	+461
Trip.com Group Limited TCOM	796,100	$57.2 million	0.10%	+35,734
Ameren Corp. AEE	565,303	$56.5 million	0.10%	+187,398
Iron Mountain Inc. IRM	677,651	$56.2 million	0.10%	-43,436
Vertiv Holdings Co. VRT	344,587	$55.8 million	0.09%	-20,169
NRG Energy, Inc. NRG	346,283	$55.1 million	0.09%	+101,900
Kodiak Gas Services, Inc. KGS	1,471,663	$55.0 million	0.09%	+1,424,888
Medtronic plc MDT	560,406	$53.8 million	0.09%	+9,057
Veeva Systems Inc. VEEV	240,704	$53.7 million	0.09%	-19,133
Morgan Stanley MS	302,112	$53.6 million	0.09%	+988
Monolithic Power Systems, Inc. MPWR	58,914	$53.4 million	0.09%	-3,449
Fomento Economico Mexicano S FMX	526,391	$53.2 million	0.09%	+14,687
Waste Management Inc. WM	242,081	$53.2 million	0.09%	-44,594
Texas Instruments Inc. TXN	304,818	$52.9 million	0.09%	-17,550
Berkshire Hathaway Inc. Del	70	$52.8 million	0.09%	-3
United Parcel Service Inc. UPS	531,179	$52.7 million	0.09%	-61,567
Williams Companies, Inc. WMB	874,970	$52.6 million	0.09%	+44,383
Kinder Morgan, Inc. KMI	1,903,359	$52.3 million	0.09%	-114,655
InterContinental Hotels Group PLC IHG	368,487	$51.9 million	0.09%	+17,839
Hubbell Inc. HUBB	115,125	$51.1 million	0.09%	-6,191
Valvoline Inc. VVV	1,706,259	$49.6 million	0.08%	+998,896
AMETEK Inc. AME	240,992	$49.5 million	0.08%	-8,686
Vanguard Index FDS VOT	174,148	$48.6 million	0.08%	+151,715
Tractor Supply Co. TSCO	964,381	$48.2 million	0.08%	-65,319
BHP Group Limited BHP	788,140	$47.6 million	0.08%	+30,452
Sony Group Corporation SONY	1,838,420	$47.1 million	0.08%	+76,211
Hess Midstream LP HESM	1,336,810	$46.1 million	0.08%	-351,802
DT Midstream, Inc. DTM	383,668	$45.9 million	0.08%	+443
Boeing Co. BA	207,647	$45.1 million	0.08%	-51,926
Waste Connections Inc. WCN	244,632	$42.9 million	0.07%	-17,684
Merck & Co., Inc. MRK	396,195	$41.7 million	0.07%	+3,416
iShares Russell 1000 Value Inde IWD	195,334	$41.1 million	0.07%	+10,411
Corpay, Inc. CPAY	136,442	$41.1 million	0.07%	-11,444
Alps ETF Trust ACES	1,262,174	$40.9 million	0.07%	+122,552
Tesla, Inc. TSLA	90,769	$40.8 million	0.07%	+21,489
Illumina, Inc. ILMN	302,802	$39.7 million	0.07%	+3,441
3M Co. MMM	246,520	$39.5 million	0.07%	-919
Tradeweb Mkts Inc. TW	357,060	$38.4 million	0.06%	-29,957
Natera Inc Com NTRA	163,506	$37.5 million	0.06%	-9,582
ICON plc ICLR	205,316	$37.4 million	0.06%	-18,495
US Foods Holding Corp. USFD	496,186	$37.4 million	0.06%	-30,908
Draftkings Inc. New DKNG	1,066,582	$36.8 million	0.06%	-558,852
Hubspot Inc. HUBS	90,060	$36.1 million	0.06%	-37,757
iShares Core S&P Mid-Cap ETF IJH	547,485	$36.1 million	0.06%	+36,056
Curtiss Wright Corp. CW	65,237	$36.0 million	0.06%	-4,028
Lowe's Companies Inc. LOW	148,224	$35.7 million	0.06%	-9,340
Planet Fitness, Inc. PLNT	323,740	$35.1 million	0.06%	+49,801
Coca-Cola Co. KO	495,541	$34.6 million	0.06%	+5,620
Emcor Group, Inc. EME	56,513	$34.6 million	0.06%	+9,455
Vanguard Mid Cap Value ETF VOE	193,521	$34.3 million	0.06%	+163,771
Invesco Exch Traded FD Trust II BKLN	1,631,695	$34.3 million	0.06%	+86,202
Illinois Tool Works Inc. ITW	138,997	$34.2 million	0.06%	-1,090
Ecolab Inc. ECL	128,517	$33.7 million	0.06%	-319
iShares Trust EEM	614,394	$33.6 million	0.06%	+48,938
Capital Group Dividend Value CGDV	765,786	$33.4 million	0.06%	+657,702
Ulta Beauty, Inc. ULTA	53,863	$32.6 million	0.06%	-3,581
Zscaler Inc. ZS	143,808	$32.3 million	0.05%	-10,349
Western Midstream Partners L WES	808,490	$31.9 million	0.05%	-578
iShares Trust AGG	317,809	$31.7 million	0.05%	-9,415
TotalEnergies SE TTE	485,222	$31.7 million	0.05%	new
SAP SE SAP	129,380	$31.4 million	0.05%	+6,403
Canadian Natl Ry Co. CNI	317,879	$31.4 million	0.05%	-22,829
EQT Corp. EQT	578,172	$31.0 million	0.05%	+5,871
Accenture plc ACN	114,120	$30.6 million	0.05%	-4,419
Keysight Technologies, Inc. KEYS	149,328	$30.3 million	0.05%	-8,772
Domino's Pizza, Inc. DPZ	71,713	$29.9 million	0.05%	+16,995
iShares Core S&P Small-Cap ETF IJR	246,674	$29.6 million	0.05%	+92,607
TransUnion TRU	341,669	$29.3 million	0.05%	-26,547
Evergy, Inc. EVRG	402,417	$29.2 million	0.05%	-79,268
Guidewire Software, Inc. GWRE	143,293	$28.8 million	0.05%	-45,740
MSCI Inc. MSCI	47,757	$27.4 million	0.05%	-3,053
Vanguard Scottsdale FDS VONG	224,998	$27.4 million	0.05%	+214,551
Idex Corp. IEX	153,794	$27.4 million	0.05%	-18,518
Arthur J. Gallagher & Co. AJG	104,629	$27.1 million	0.05%	-169,030
Duke Energy Corp. DUK	225,280	$26.4 million	0.04%	+170,289
PPL Corp. PPL	753,223	$26.4 million	0.04%	+750,432
General Dynamics Corp. GD	78,035	$26.3 million	0.04%	+381
Antero Resources Corp. AR	753,091	$26.0 million	0.04%	-160,067
Copart Inc. CPRT	661,333	$25.9 million	0.04%	-100,768
Chipotle Mexican Grill Inc. CMG	698,389	$25.8 million	0.04%	-255,977
Moody's Corp. MCO	50,570	$25.8 million	0.04%	-161
iShares Trust IGF	420,094	$25.8 million	0.04%	+214,428
Entegris Inc. ENTG	305,666	$25.8 million	0.04%	-48,769
Healthequity, Inc. HQY	276,723	$25.4 million	0.04%	+63,317
Marvell Technology, Inc. MRVL	294,411	$25.0 million	0.04%	-159,178
Diamondback Energy, Inc. FANG	165,725	$24.9 million	0.04%	-16,413
Caterpillar Inc. CAT	43,404	$24.9 million	0.04%	+1,099
Vanguard Index FDS VXF	118,093	$24.7 million	0.04%	+25,332
Wesco International Inc. WCC	100,653	$24.6 million	0.04%	-6,345
Wells Fargo & Company WFC	261,388	$24.4 million	0.04%	+4,821
iShares Trust MBB	253,453	$24.1 million	0.04%	+16,679
iShares Trust SUB	225,669	$24.1 million	0.04%	+4,622
American Electric Power Co. Inc. AEP	207,666	$23.9 million	0.04%	+133,149
Sherwin Williams Co. SHW	73,780	$23.9 million	0.04%	-4,515
iShares Trust LQD	215,543	$23.8 million	0.04%	-33,811
Vanguard Short-Term Corp. BD Idx VCSH	292,300	$23.3 million	0.04%	-1,583
First Solar, Inc. FSLR	88,717	$23.2 million	0.04%	-118,826
iShares Trust IWS	163,760	$23.1 million	0.04%	+29,604
SPDR Gold Trust GLD	57,877	$22.9 million	0.04%	+1,476
Vanguard Small Cap Growth ETF VBK	75,583	$22.8 million	0.04%	+20,980
Wisdomtree Trust EPI	489,592	$22.7 million	0.04%	-1,381
Honeywell International Inc. HON	114,356	$22.3 million	0.04%	-6,343
Bank of America Corp. BAC	396,971	$21.8 million	0.04%	+8,246
Txo Partners LP TXO	2,034,567	$21.7 million	0.04%	+226,600
Zurn Elkay Water Solutions Corp. ZWS	465,919	$21.7 million	0.04%	-28,243
Becton Dickinson & Co. BDX	109,824	$21.3 million	0.04%	-2,169
TC Energy Corporation TRP	386,745	$21.3 million	0.04%	+5,542
Starbucks Corp. SBUX	249,092	$21.0 million	0.04%	-8,868
Enbridge Inc ENB	433,129	$20.7 million	0.04%	-1,411
Regal Rexnord Corp. RRX	146,638	$20.6 million	0.03%	-11,679
Viper Energy, Inc. VNOM	531,284	$20.5 million	0.03%	-325,561
Vanguard Growth ETF VUG	41,799	$20.4 million	0.03%	+1,614
Revvity, Inc. RVTY	210,101	$20.3 million	0.03%	-63,106
Cummins Inc. CMI	39,179	$20.0 million	0.03%	+533
Equinor ASA EQNR	808,257	$19.1 million	0.03%	-68,934
Brookfield Renewable Partner BEP	706,122	$19.0 million	0.03%	-71,188
Oshkosh Corp. OSK	151,552	$19.0 million	0.03%	-9,387
monday.com Ltd. MNDY	125,868	$18.6 million	0.03%	-69,683
iShares Core MSCI Eafe ETF IEFA	206,584	$18.5 million	0.03%	+136,240
Brookfield Asset Management Ltd. BAM	352,261	$18.5 million	0.03%	-13,914
Diageo plc DEO	212,701	$18.3 million	0.03%	-111,772
ServiceNow, Inc. NOW	119,464	$18.3 million	0.03%	-1,256
Emerson Electric Co. EMR	137,832	$18.3 million	0.03%	-12
Pentair plc PNR	172,288	$17.9 million	0.03%	-10,876
Procore Technologies Inc. PCOR	239,768	$17.4 million	0.03%	-18,639
Bank of New York Mellon Corp. BNY	149,445	$17.3 million	0.03%	-1,631
Alliant Energy Corp. LNT	264,217	$17.2 million	0.03%	+120,041
Republic Services, Inc. RSG	80,232	$17.0 million	0.03%	+10,433
Clearway Energy, Inc. CWEN	508,985	$16.9 million	0.03%	-490,412
Brookfield Infrast Partners BIP	484,294	$16.8 million	0.03%	-24,555
Dominion Energy, Inc. D	286,383	$16.8 million	0.03%	-49,072

Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 193 it sold out of are in the box above.