Filed: 11/14/2025ACC: 0000709447-25-000026
📋 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 $151.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$151.50M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
MUTUAL FUND/STO$72.39M47.8%
COMMON STOCK$57.10M37.7%
MUTUAL FUND/COR$7.94M5.2%
MUTUAL FUND/GOV$6.27M4.1%
MUTUAL FUNDS GL$4.31M2.8%
FOREIGN STOCK$2.14M1.4%
MUTUAL FUNDS/MU$1.34M0.9%
Portfolio Concentration
Top 3$58.09M38.3%
4–10$25.63M16.9%
11–25$21.24M14.0%
Rest$46.52M30.7%
Top 3 weight
38.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
SOLEShares59.60K
TypeSH
Market value$39.89M
26.33%
Sole
59.60K
Shared
0.00
None
0.00
ISHARE RUSSEL 2500 ETF
SOLEShares169.57K
TypeSH
Market value$12.50M
8.25%
Sole
169.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares12.16K
TypeSH
Market value$5.70M
3.76%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES CORE TOTAL BD
SOLEShares95.33K
TypeSH
Market value$4.45M
2.94%
Sole
95.33K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.19K
TypeSH
Market value$4.33M
2.86%
Sole
23.19K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO SENIOR LOAN
SOLEShares86.91K
TypeSH
Market value$3.61M
2.39%
Sole
86.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$3.60M
2.38%
Sole
6.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$3.49M
2.30%
Sole
15.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.12K
TypeSH
Market value$3.09M
2.04%
Sole
12.12K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVLPD WORLD EX
SOLEShares71.59K
TypeSH
Market value$3.06M
2.02%
Sole
71.59K
Shared
0.00
None
0.00
ALPHABET INC SR
SOLEShares8.96K
TypeSH
Market value$2.18M
1.44%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares24.51K
TypeSH
Market value$2.14M
1.41%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE
SOLEShares36.55K
TypeSH
Market value$1.94M
1.28%
Sole
36.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.74K
TypeSH
Market value$1.66M
1.10%
Sole
14.74K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares54.39K
TypeSH
Market value$1.61M
1.06%
Sole
54.39K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares16.99K
TypeSH
Market value$1.42M
0.94%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares19.20K
TypeSH
Market value$1.25M
0.83%
Sole
19.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.20M
0.79%
Sole
1.57K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares3.73K
TypeSH
Market value$1.18M
0.78%
Sole
3.73K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.40K
TypeSH
Market value$1.16M
0.77%
Sole
3.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$1.14M
0.75%
Sole
1.55K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares21.05K
TypeSH
Market value$1.12M
0.74%
Sole
21.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares927.00
TypeSH
Market value$1.11M
0.73%
Sole
927.00
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL SR
SOLEShares15.27K
TypeSH
Market value$1.08M
0.72%
Sole
15.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.17K
TypeSH
Market value$1.05M
0.69%
Sole
3.17K
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 | 59.60K | SH | $39.89M 26.33% | 59.60K | 0.00 | 0.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 169.57K | SH | $12.50M 8.25% | 169.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 12.16K | SH | $5.70M 3.76% | 12.16K | 0.00 | 0.00 |
ISHARES CORE TOTAL BDSOLE | MUTUAL FUND/GOV | 95.33K | SH | $4.45M 2.94% | 95.33K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 23.19K | SH | $4.33M 2.86% | 23.19K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSO SENIOR LOANSOLE | MUTUAL FUND/COR | 86.91K | SH | $3.61M 2.39% | 86.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 6.95K | SH | $3.60M 2.38% | 6.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.89K | SH | $3.49M 2.30% | 15.89K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 12.12K | SH | $3.09M 2.04% | 12.12K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVLPD WORLD EXSOLE | MUTUAL FUND/STO | 71.59K | SH | $3.06M 2.02% | 71.59K | 0.00 | 0.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 8.96K | SH | $2.18M 1.44% | 8.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 24.51K | SH | $2.14M 1.41% | 24.51K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATESOLE | MUTUAL FUND/COR | 36.55K | SH | $1.94M 1.28% | 36.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 14.74K | SH | $1.66M 1.10% | 14.74K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 54.39K | SH | $1.61M 1.06% | 54.39K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCK | 16.99K | SH | $1.42M 0.94% | 16.99K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 19.20K | SH | $1.25M 0.83% | 19.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.57K | SH | $1.20M 0.79% | 1.57K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 3.73K | SH | $1.18M 0.78% | 3.73K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3.40K | SH | $1.16M 0.77% | 3.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 1.55K | SH | $1.14M 0.75% | 1.55K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | MUTUAL FUND/STO | 21.05K | SH | $1.12M 0.74% | 21.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 927.00 | SH | $1.11M 0.73% | 927.00 | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SRSOLE | COMMON STOCK | 15.27K | SH | $1.08M 0.72% | 15.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 3.17K | SH | $1.05M 0.69% | 3.17K | 0.00 | 0.00 |
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