Q3 2025 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2025-11-14 · accession 0000709447-25-000026
$151.5M
Reported value
129
Positions
2025-09-30
Period end
The Brief · CITY NATIONAL BANK OF FLORIDA /MSD · Q3 2025
AI · grounded in 13F
CITY NATIONAL BANK OF FLORIDA /MSD established a new position in IVV valued at $39.89M. The fund also added new holdings in SMMD for $12.5M and IWF for $5.7M. Other new positions include IUSB at $4.45M, NVDA at $4.33M, and SRLN at $3.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $39.9M | 26.3% | 59,605 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $12.5M | 8.25% | 169,570 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $5.7M | 3.76% | 12,163 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BD | $4.5M | 2.94% | 95,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.3M | 2.86% | 23,191 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | $3.6M | 2.39% | 86,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.38% | 6,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.30% | 15,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.04% | 12,117 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | $3.1M | 2.02% | 71,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $2.2M | 1.44% | 8,956 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $2.1M | 1.41% | 24,507 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $1.9M | 1.28% | 36,546 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.10% | 14,737 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.6M | 1.06% | 54,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.94% | 16,988 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $1.3M | 0.83% | 19,205 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.79% | 1,572 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.2M | 0.78% | 3,732 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.2M | 0.77% | 3,395 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.75% | 1,550 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $1.1M | 0.74% | 21,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.73% | 927 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL SR | $1.1M | 0.72% | 15,266 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.69% | 3,169 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.0M | 0.69% | 7,733 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.0M | 0.69% | 9,752 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.68% | 2,430 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.66% | 1,635 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $994,941 | 0.66% | 41,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $980,160 | 0.65% | 2,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $975,906 | 0.64% | 4,007 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $916,303 | 0.60% | 5,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $906,940 | 0.60% | 1,804 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $902,182 | 0.60% | 2,538 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $869,449 | 0.57% | 34,016 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $866,245 | 0.57% | 13,113 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $814,344 | 0.54% | 6,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $702,821 | 0.46% | 2,499 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $671,316 | 0.44% | 8,150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $666,958 | 0.44% | 1,119 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $654,134 | 0.43% | 3,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $652,428 | 0.43% | 1,147 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $646,309 | 0.43% | 677 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $641,647 | 0.42% | 5,185 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE | $613,740 | 0.41% | 28,192 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $591,791 | 0.39% | 1,428 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $569,125 | 0.38% | 2,458 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $564,319 | 0.37% | 7,588 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $562,138 | 0.37% | 4,965 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $561,714 | 0.37% | 6,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $557,948 | 0.37% | 1,377 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $552,105 | 0.36% | 5,797 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $548,885 | 0.36% | 1,556 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $529,327 | 0.35% | 4,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $517,231 | 0.34% | 1,084 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $504,892 | 0.33% | 8,281 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $489,250 | 0.32% | 1,030 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $484,301 | 0.32% | 3,152 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $481,792 | 0.32% | 3,242 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $472,840 | 0.31% | 7,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,636 | 0.31% | 2,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $471,777 | 0.31% | 3,264 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $471,009 | 0.31% | 7,143 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $461,485 | 0.30% | 2,125 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $435,219 | 0.29% | 1,388 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $425,849 | 0.28% | 1,760 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $422,997 | 0.28% | 17,223 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $422,992 | 0.28% | 1,385 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $420,273 | 0.28% | 1,458 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDRR | $414,898 | 0.27% | 1,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $409,812 | 0.27% | 13,043 | Common | SOLE |
| 78467V202 | INKM | SPDR SSGA INCOME ALLOCATION ETF | $402,299 | 0.27% | 12,146 | Common | SOLE |
| 78467V103 | RLY | SPDR SSGA MULTI-ASS RL RTN ETF | $401,533 | 0.27% | 13,003 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $396,757 | 0.26% | 1,209 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $391,813 | 0.26% | 4,308 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $388,875 | 0.26% | 2,284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,086 | 0.25% | 2,111 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $376,549 | 0.25% | 2,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $356,011 | 0.23% | 2,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $354,081 | 0.23% | 1,498 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $353,629 | 0.23% | 2,518 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $353,620 | 0.23% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $349,175 | 0.23% | 2,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $338,582 | 0.22% | 1,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $333,141 | 0.22% | 362 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $332,131 | 0.22% | 4,952 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $321,573 | 0.21% | 2,263 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $317,692 | 0.21% | 7,337 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,792 | 0.20% | 1,571 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK | $301,245 | 0.20% | 28,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $300,103 | 0.20% | 2,051 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $298,037 | 0.20% | 906 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $297,745 | 0.20% | 835 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | $293,817 | 0.19% | 4,056 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,476 | 0.19% | 1,748 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $292,448 | 0.19% | 1,397 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $291,300 | 0.19% | 917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $284,311 | 0.19% | 1,709 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $278,599 | 0.18% | 491 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,809 | 0.18% | 10,589 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $269,269 | 0.18% | 1,709 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $267,964 | 0.18% | 3,981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,908 | 0.18% | 6,073 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $266,093 | 0.18% | 3,388 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $265,607 | 0.18% | 3,860 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $265,109 | 0.17% | 5,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,384 | 0.17% | 1,651 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $253,087 | 0.17% | 4,679 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $250,053 | 0.17% | 1,014 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $247,276 | 0.16% | 9,496 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $244,719 | 0.16% | 2,445 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $238,846 | 0.16% | 498 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $236,865 | 0.16% | 1,138 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $236,493 | 0.16% | 355 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,133 | 0.15% | 2,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $230,549 | 0.15% | 8,164 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $229,972 | 0.15% | 1,357 | Common | SOLE |
| 464286517 | LEMB | ISHARES EMERG MKTS LOCAL | $228,715 | 0.15% | 5,550 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $220,147 | 0.15% | 1,562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,972 | 0.14% | 2,609 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERG | $216,177 | 0.14% | 2,271 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVST GRADE CRP | $212,908 | 0.14% | 1,910 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $212,772 | 0.14% | 2,716 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $208,406 | 0.14% | 2,837 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $206,754 | 0.14% | 1,063 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $204,873 | 0.14% | 1,766 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $201,998 | 0.13% | 1,860 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $70,316 | 0.05% | 10,132 | 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.