Q4 2025 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2026-02-17 · accession 0000709447-26-000001
$153.1M
Reported value
130
Positions
2025-12-31
Period end
The Brief · CITY NATIONAL BANK OF FLORIDA /MSD · Q4 2025
AI · grounded in 13F
CITY NATIONAL BANK OF FLORIDA /MSD established a new position in PGR valued at $1.46M. The fund also increased its holdings in LLY by 18% and PHYS by 6.28%. On the sell side, the fund closed its position in SPHY, reducing its exposure by $994,941. Other exits included PAYC and TGT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $39.7M | 25.9% | 57,932 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $11.3M | 7.35% | 150,287 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $5.8M | 3.76% | 12,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.6M | 3.01% | 24,716 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TRUST ISHARES CORE | $4.1M | 2.71% | 89,048 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR | $3.8M | 2.50% | 92,877 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.29% | 7,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.27% | 12,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.19% | 14,513 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | $3.1M | 2.06% | 70,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $2.9M | 1.92% | 9,370 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $2.2M | 1.43% | 24,507 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $2.0M | 1.32% | 38,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.30% | 1,855 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.9M | 1.25% | 57,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.24% | 15,808 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1.5M | 0.95% | 6,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.92% | 15,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC SR GLBL | $1.3M | 0.87% | 3,836 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.84% | 3,648 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.3M | 0.83% | 3,948 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $1.2M | 0.80% | 3,928 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.80% | 2,639 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $1.2M | 0.80% | 18,543 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL SR | $1.2M | 0.78% | 14,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.68% | 1,586 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.0M | 0.67% | 7,551 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.67% | 1,630 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.0M | 0.67% | 9,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.0M | 0.67% | 2,028 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $963,034 | 0.63% | 2,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $951,606 | 0.62% | 2,116 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $939,192 | 0.61% | 5,121 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $884,156 | 0.58% | 9,430 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $798,356 | 0.52% | 6,643 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP SR GLBL NT | $765,020 | 0.50% | 3,925 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $720,783 | 0.47% | 28,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $687,340 | 0.45% | 1,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $681,715 | 0.45% | 11,823 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $677,241 | 0.44% | 5,778 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $675,071 | 0.44% | 1,119 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $672,765 | 0.44% | 1,594 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $671,176 | 0.44% | 5,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $624,925 | 0.41% | 2,735 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $615,429 | 0.40% | 7,568 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE | $608,806 | 0.40% | 28,192 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $603,756 | 0.39% | 746 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $591,800 | 0.39% | 10,817 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $575,389 | 0.38% | 4,015 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $568,289 | 0.37% | 7,199 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $557,448 | 0.36% | 3,629 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $550,924 | 0.36% | 1,558 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $548,272 | 0.36% | 1,921 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $539,101 | 0.35% | 2,563 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $491,732 | 0.32% | 5,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $487,193 | 0.32% | 1,392 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $483,714 | 0.32% | 3,005 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $478,080 | 0.31% | 5,760 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $470,735 | 0.31% | 1,104 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $465,170 | 0.30% | 4,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $456,970 | 0.30% | 1,328 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $446,816 | 0.29% | 1,522 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $433,511 | 0.28% | 18,048 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $433,241 | 0.28% | 1,760 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $424,117 | 0.28% | 1,860 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT | $423,849 | 0.28% | 2,944 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $418,347 | 0.27% | 1,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,624 | 0.27% | 2,018 | Common | SOLE |
| 78467V103 | RLY | STATE STREET MULTI-ASSET REAL | $408,944 | 0.27% | 13,003 | Common | SOLE |
| 78467V202 | INKM | STATE STREET INCOME ALLOCATION | $400,697 | 0.26% | 12,146 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $400,689 | 0.26% | 2,474 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $387,789 | 0.25% | 2,702 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $386,787 | 0.25% | 2,176 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $375,313 | 0.25% | 5,067 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $371,728 | 0.24% | 1,607 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,262 | 0.24% | 6,308 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $362,420 | 0.24% | 2,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $360,501 | 0.24% | 12,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,606 | 0.23% | 619 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $352,625 | 0.23% | 2,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $349,793 | 0.23% | 4,016 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $348,187 | 0.23% | 1,229 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $338,498 | 0.22% | 4,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $335,794 | 0.22% | 2,192 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $331,983 | 0.22% | 13,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $325,281 | 0.21% | 2,802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,248 | 0.21% | 12,781 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $317,126 | 0.21% | 1,854 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $314,537 | 0.21% | 7,337 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $312,761 | 0.20% | 4,706 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $307,184 | 0.20% | 1,887 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $306,351 | 0.20% | 2,127 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $305,948 | 0.20% | 867 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $304,963 | 0.20% | 2,144 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $302,927 | 0.20% | 1,884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $301,572 | 0.20% | 2,407 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | $300,834 | 0.20% | 4,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $299,782 | 0.20% | 2,848 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK | $299,248 | 0.20% | 28,527 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $295,710 | 0.19% | 999 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $294,896 | 0.19% | 514 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $292,141 | 0.19% | 1,397 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $289,687 | 0.19% | 2,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $287,888 | 0.19% | 1,073 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $283,221 | 0.18% | 2,251 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $274,376 | 0.18% | 1,944 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $257,487 | 0.17% | 805 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $252,105 | 0.16% | 4,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $251,172 | 0.16% | 1,648 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $248,352 | 0.16% | 2,903 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $248,237 | 0.16% | 3,860 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $242,955 | 0.16% | 498 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $242,106 | 0.16% | 316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $238,673 | 0.16% | 350 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $235,360 | 0.15% | 702 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $232,861 | 0.15% | 4,732 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,170 | 0.15% | 1,403 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222,672 | 0.15% | 5,467 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221,623 | 0.14% | 8,922 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $218,181 | 0.14% | 4,692 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P | $217,878 | 0.14% | 2,716 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $214,023 | 0.14% | 2,837 | Common | SOLE |
| 464286517 | LEMB | ISHARES EMERG MKTS LOCAL | $211,550 | 0.14% | 5,089 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $211,133 | 0.14% | 1,063 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVST GRADE CRP | $210,462 | 0.14% | 1,910 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $207,816 | 0.14% | 1,979 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $204,996 | 0.13% | 1,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,113 | 0.13% | 2,412 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $202,960 | 0.13% | 300 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $71,532 | 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.