Q2 2025 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2025-08-14 · accession 0000709447-25-000023
$137.4M
Reported value
129
Positions
2025-06-30
Period end
The Brief · CITY NATIONAL BANK OF FLORIDA /MSD · Q2 2025
AI · grounded in 13F
CITY NATIONAL BANK OF FLORIDA /MSD established a new position in IVV valued at $35.28M. The fund also initiated new stakes in SMMD for $11.60M and IWF for $5.16M. Additional new positions include IUSB at $4.82M, SPDW at $3.95M, and MSFT at $3.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $35.3M | 25.7% | 56,815 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $11.6M | 8.44% | 171,088 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $5.2M | 3.76% | 12,163 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BD | $4.8M | 3.50% | 104,155 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | $4.0M | 2.88% | 97,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.49% | 6,888 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.1M | 2.29% | 19,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.01% | 12,605 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | $2.2M | 1.61% | 53,329 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $2.0M | 1.46% | 38,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.44% | 9,614 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $1.8M | 1.27% | 20,975 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.5M | 1.07% | 14,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.04% | 13,299 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.4M | 1.00% | 28,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.97% | 16,612 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.96% | 982 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.95% | 3,680 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.3M | 0.95% | 51,508 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $1.3M | 0.93% | 53,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.92% | 7,146 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $1.2M | 0.87% | 19,205 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.85% | 1,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.77% | 1,853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.74% | 1,380 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.0M | 0.73% | 3,451 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL SR | $931,825 | 0.68% | 13,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $839,893 | 0.61% | 1,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $834,949 | 0.61% | 3,819 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $822,340 | 0.60% | 33,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $807,778 | 0.59% | 6,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $787,925 | 0.57% | 5,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $776,039 | 0.56% | 1,381 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $743,174 | 0.54% | 2,438 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $739,182 | 0.54% | 4,167 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $738,505 | 0.54% | 12,596 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $726,122 | 0.53% | 6,644 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $703,003 | 0.51% | 1,241 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $688,817 | 0.50% | 1,798 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $624,061 | 0.45% | 3,213 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $622,101 | 0.45% | 1,608 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE | $612,031 | 0.45% | 28,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $608,319 | 0.44% | 1,915 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $603,752 | 0.44% | 2,020 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $597,948 | 0.44% | 8,226 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $579,801 | 0.42% | 7,122 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $555,325 | 0.40% | 4,083 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $550,153 | 0.40% | 6,841 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $542,031 | 0.39% | 4,699 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $537,770 | 0.39% | 6,016 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $520,614 | 0.38% | 1,377 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $520,026 | 0.38% | 4,407 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $494,999 | 0.36% | 5,433 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489,172 | 0.36% | 6,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $485,016 | 0.35% | 5,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $481,763 | 0.35% | 1,314 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $466,355 | 0.34% | 619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,864 | 0.33% | 3,004 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $445,720 | 0.32% | 950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $444,128 | 0.32% | 432 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $440,450 | 0.32% | 12,341 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $433,052 | 0.32% | 2,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $431,300 | 0.31% | 1,111 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $430,643 | 0.31% | 2,703 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $425,785 | 0.31% | 1,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $417,888 | 0.30% | 1,516 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $415,296 | 0.30% | 2,663 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $392,774 | 0.29% | 2,922 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $384,470 | 0.28% | 4,492 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $382,051 | 0.28% | 2,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $380,518 | 0.28% | 2,074 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $379,790 | 0.28% | 1,760 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $373,084 | 0.27% | 5,067 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDRR | $372,755 | 0.27% | 1,472 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $351,214 | 0.26% | 4,501 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $347,236 | 0.25% | 1,266 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $346,059 | 0.25% | 970 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $343,602 | 0.25% | 2,037 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $343,158 | 0.25% | 595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $339,966 | 0.25% | 2,753 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $334,566 | 0.24% | 896 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $330,350 | 0.24% | 2,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $330,165 | 0.24% | 1,435 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $325,954 | 0.24% | 15,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $323,105 | 0.24% | 2,447 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $317,563 | 0.23% | 1,266 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $316,519 | 0.23% | 7,337 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $315,520 | 0.23% | 2,000 | Common | SOLE |
| 78464A672 | SPTI | SPDR BLOOMBERG BARCLAYS | $313,190 | 0.23% | 10,886 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $312,719 | 0.23% | 2,363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,609 | 0.23% | 771 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $312,139 | 0.23% | 4,192 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $300,548 | 0.22% | 2,263 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $289,711 | 0.21% | 1,252 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $289,549 | 0.21% | 5,884 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $288,720 | 0.21% | 1,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $281,396 | 0.20% | 3,071 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $281,135 | 0.20% | 925 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $279,993 | 0.20% | 2,655 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $279,323 | 0.20% | 3,181 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $274,751 | 0.20% | 5,303 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | $271,833 | 0.20% | 4,056 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $269,216 | 0.20% | 1,397 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $268,832 | 0.20% | 1,493 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $264,373 | 0.19% | 854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261,567 | 0.19% | 6,045 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $260,849 | 0.19% | 1,196 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $253,541 | 0.18% | 1,592 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $249,344 | 0.18% | 4,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $244,052 | 0.18% | 395 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $237,029 | 0.17% | 1,906 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $231,267 | 0.17% | 3,692 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $229,937 | 0.17% | 2,775 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,927 | 0.16% | 1,650 | Common | SOLE |
| 00206R102 | T | AT&T INC | $224,892 | 0.16% | 7,771 | Common | SOLE |
| 464286517 | LEMB | ISHARES EMERG MKTS LOCAL | $224,165 | 0.16% | 5,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,662 | 0.16% | 1,562 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,204 | 0.16% | 3,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $220,826 | 0.16% | 1,576 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $218,323 | 0.16% | 498 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $213,883 | 0.16% | 3,860 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $212,460 | 0.15% | 1,441 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERG | $210,340 | 0.15% | 2,271 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR EQUITY MANAGED FLOOR | $209,946 | 0.15% | 6,254 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVST GRADE CRP | $209,355 | 0.15% | 1,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208,757 | 0.15% | 8,612 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $203,734 | 0.15% | 2,534 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $200,592 | 0.15% | 374 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC. | $7,862 | 0.01% | 13,513 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.