Filed: 8/14/2025ACC: 0000709447-25-000023
📋 What this filing means
CITY NATIONAL BANK OF FLORIDA /MSD filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $137.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$137.39M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
MUTUAL FUND/STO$67.01M48.8%
COMMON STOCK$49.83M36.3%
MUTUAL FUND/COR$6.89M5.0%
MUTUAL FUND/GOV$6.17M4.5%
MUTUAL FUNDS GL$3.59M2.6%
FOREIGN STOCK$2.42M1.8%
MUTUAL FUNDS/MU$1.47M1.1%
Portfolio Concentration
Top 3$52.04M37.9%
4–10$22.33M16.3%
11–25$20.23M14.7%
Rest$42.80M31.1%
Top 3 weight
37.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares56.81K
TypeSH
Market value$35.28M
25.68%
Sole
56.81K
Shared
0.00
None
0.00
ISHARE RUSSEL 2500 ETF
SOLEShares171.09K
TypeSH
Market value$11.60M
8.44%
Sole
171.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares12.16K
TypeSH
Market value$5.16M
3.76%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES CORE TOTAL BD
SOLEShares104.16K
TypeSH
Market value$4.82M
3.50%
Sole
104.16K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVLPD WORLD EX
SOLEShares97.59K
TypeSH
Market value$3.95M
2.88%
Sole
97.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$3.43M
2.49%
Sole
6.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares19.89K
TypeSH
Market value$3.14M
2.29%
Sole
19.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$2.77M
2.01%
Sole
12.61K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO SENIOR LOAN
SOLEShares53.33K
TypeSH
Market value$2.22M
1.61%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE
SOLEShares38.10K
TypeSH
Market value$2.01M
1.46%
Sole
38.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.97M
1.44%
Sole
9.61K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares20.98K
TypeSH
Market value$1.75M
1.27%
Sole
20.98K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares14.10K
TypeSH
Market value$1.47M
1.07%
Sole
14.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.30K
TypeSH
Market value$1.43M
1.04%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares28.44K
TypeSH
Market value$1.37M
1.00%
Sole
28.44K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares16.61K
TypeSH
Market value$1.33M
0.97%
Sole
16.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares982.00
TypeSH
Market value$1.32M
0.96%
Sole
982.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.68K
TypeSH
Market value$1.31M
0.95%
Sole
3.68K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares51.51K
TypeSH
Market value$1.31M
0.95%
Sole
51.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND
SOLEShares53.48K
TypeSH
Market value$1.27M
0.93%
Sole
53.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.15K
TypeSH
Market value$1.26M
0.92%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares19.20K
TypeSH
Market value$1.19M
0.87%
Sole
19.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.50K
TypeSH
Market value$1.17M
0.85%
Sole
1.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.85K
TypeSH
Market value$1.05M
0.77%
Sole
1.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.38K
TypeSH
Market value$1.02M
0.74%
Sole
1.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 56.81K | SH | $35.28M 25.68% | 56.81K | 0.00 | 0.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 171.09K | SH | $11.60M 8.44% | 171.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 12.16K | SH | $5.16M 3.76% | 12.16K | 0.00 | 0.00 |
ISHARES CORE TOTAL BDSOLE | MUTUAL FUND/GOV | 104.16K | SH | $4.82M 3.50% | 104.16K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVLPD WORLD EXSOLE | MUTUAL FUND/STO | 97.59K | SH | $3.95M 2.88% | 97.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 6.89K | SH | $3.43M 2.49% | 6.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 19.89K | SH | $3.14M 2.29% | 19.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 12.61K | SH | $2.77M 2.01% | 12.61K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSO SENIOR LOANSOLE | MUTUAL FUND/COR | 53.33K | SH | $2.22M 1.61% | 53.33K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATESOLE | MUTUAL FUND/COR | 38.10K | SH | $2.01M 1.46% | 38.10K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 9.61K | SH | $1.97M 1.44% | 9.61K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 20.98K | SH | $1.75M 1.27% | 20.98K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS/MU | 14.10K | SH | $1.47M 1.07% | 14.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 13.30K | SH | $1.43M 1.04% | 13.30K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | MUTUAL FUND/STO | 28.44K | SH | $1.37M 1.00% | 28.44K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCK | 16.61K | SH | $1.33M 0.97% | 16.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 982.00 | SH | $1.32M 0.96% | 982.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3.68K | SH | $1.31M 0.95% | 3.68K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 51.51K | SH | $1.31M 0.95% | 51.51K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BONDSOLE | MUTUAL FUND/COR | 53.48K | SH | $1.27M 0.93% | 53.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 7.15K | SH | $1.26M 0.92% | 7.15K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 19.20K | SH | $1.19M 0.87% | 19.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.50K | SH | $1.17M 0.85% | 1.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 1.85K | SH | $1.05M 0.77% | 1.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 1.38K | SH | $1.02M 0.74% | 1.38K | 0.00 | 0.00 |
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