Filed: 2/17/2026ACC: 0000709447-26-000001
📋 What this filing means
CITY NATIONAL BANK OF FLORIDA /MSD filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $153.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$153.15M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
MUTUAL FUND/STO$70.18M45.8%
COMMON STOCK$62.20M40.6%
MUTUAL FUND/COR$7.24M4.7%
MUTUAL FUND/GOV$5.54M3.6%
MUTUAL FUNDS GL$4.57M3.0%
FOREIGN STOCK$2.11M1.4%
MUTUAL FUNDS/MU$1.32M0.9%
Portfolio Concentration
Top 3$56.70M37.0%
4–10$26.07M17.0%
11–25$24.57M16.0%
Rest$45.81M29.9%
Top 3 weight
37.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.22M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings130
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares57.93K
TypeSH
Market value$39.68M
25.91%
Sole
57.32K
Shared
0.00
None
608.00
ISHARE RUSSEL 2500 ETF
SOLEShares150.29K
TypeSH
Market value$11.26M
7.35%
Sole
148.92K
Shared
0.00
None
1.36K
ISHARES RUSSELL 1000 GROWTH
SOLEShares12.16K
TypeSH
Market value$5.76M
3.76%
Sole
12.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.72K
TypeSH
Market value$4.61M
3.01%
Sole
24.53K
Shared
0.00
None
190.00
ISHARES TRUST ISHARES CORE
SOLEShares89.05K
TypeSH
Market value$4.14M
2.71%
Sole
88.42K
Shared
0.00
None
632.00
STATE STREET BLACKSTONE SENIOR
SOLEShares92.88K
TypeSH
Market value$3.83M
2.50%
Sole
92.15K
Shared
0.00
None
727.00
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.51M
2.29%
Sole
7.20K
Shared
0.00
None
50.00
APPLE INC
SOLEShares12.79K
TypeSH
Market value$3.48M
2.27%
Sole
12.57K
Shared
0.00
None
226.00
AMAZON COM INC
SOLEShares14.51K
TypeSH
Market value$3.35M
2.19%
Sole
14.42K
Shared
0.00
None
89.00
SPDR PORTFOLIO DEVLPD WORLD EX
SOLEShares70.88K
TypeSH
Market value$3.15M
2.06%
Sole
70.88K
Shared
0.00
None
0.00
ALPHABET INC SR
SOLEShares9.37K
TypeSH
Market value$2.93M
1.92%
Sole
9.37K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares24.51K
TypeSH
Market value$2.19M
1.43%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE
SOLEShares38.13K
TypeSH
Market value$2.02M
1.32%
Sole
37.96K
Shared
0.00
None
177.00
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$1.99M
1.30%
Sole
1.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares57.80K
TypeSH
Market value$1.91M
1.25%
Sole
57.49K
Shared
0.00
None
314.00
EXXON MOBIL CORP
SOLEShares15.81K
TypeSH
Market value$1.90M
1.24%
Sole
15.81K
Shared
0.00
None
0.00
PROGRESSIVE CORP OH
SOLEShares6.40K
TypeSH
Market value$1.46M
0.95%
Sole
6.40K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares15.08K
TypeSH
Market value$1.41M
0.92%
Sole
15.08K
Shared
0.00
None
0.00
BROADCOM INC SR GLBL
SOLEShares3.84K
TypeSH
Market value$1.33M
0.87%
Sole
3.84K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.65K
TypeSH
Market value$1.28M
0.84%
Sole
3.65K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares3.95K
TypeSH
Market value$1.27M
0.83%
Sole
3.95K
Shared
0.00
None
0.00
ALPHABET INC SR
SOLEShares3.93K
TypeSH
Market value$1.23M
0.80%
Sole
3.93K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.64K
TypeSH
Market value$1.23M
0.80%
Sole
2.64K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares18.54K
TypeSH
Market value$1.22M
0.80%
Sole
18.54K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL SR
SOLEShares14.34K
TypeSH
Market value$1.20M
0.78%
Sole
14.34K
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 | 57.93K | SH | $39.68M 25.91% | 57.32K | 0.00 | 608.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 150.29K | SH | $11.26M 7.35% | 148.92K | 0.00 | 1.36K |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 12.16K | SH | $5.76M 3.76% | 12.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 24.72K | SH | $4.61M 3.01% | 24.53K | 0.00 | 190.00 |
ISHARES TRUST ISHARES CORESOLE | MUTUAL FUND/GOV | 89.05K | SH | $4.14M 2.71% | 88.42K | 0.00 | 632.00 |
STATE STREET BLACKSTONE SENIORSOLE | MUTUAL FUND/COR | 92.88K | SH | $3.83M 2.50% | 92.15K | 0.00 | 727.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 7.25K | SH | $3.51M 2.29% | 7.20K | 0.00 | 50.00 |
APPLE INCSOLE | COMMON STOCK | 12.79K | SH | $3.48M 2.27% | 12.57K | 0.00 | 226.00 |
AMAZON COM INCSOLE | COMMON STOCK | 14.51K | SH | $3.35M 2.19% | 14.42K | 0.00 | 89.00 |
SPDR PORTFOLIO DEVLPD WORLD EXSOLE | MUTUAL FUND/STO | 70.88K | SH | $3.15M 2.06% | 70.88K | 0.00 | 0.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 9.37K | SH | $2.93M 1.92% | 9.37K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 24.51K | SH | $2.19M 1.43% | 24.51K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATESOLE | MUTUAL FUND/COR | 38.13K | SH | $2.02M 1.32% | 37.96K | 0.00 | 177.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.85K | SH | $1.99M 1.30% | 1.85K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 57.80K | SH | $1.91M 1.25% | 57.49K | 0.00 | 314.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 15.81K | SH | $1.90M 1.24% | 15.81K | 0.00 | 0.00 |
PROGRESSIVE CORP OHSOLE | COMMON STOCK | 6.40K | SH | $1.46M 0.95% | 6.40K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCK | 15.08K | SH | $1.41M 0.92% | 15.08K | 0.00 | 0.00 |
BROADCOM INC SR GLBLSOLE | COMMON STOCK | 3.84K | SH | $1.33M 0.87% | 3.84K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3.65K | SH | $1.28M 0.84% | 3.65K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 3.95K | SH | $1.27M 0.83% | 3.95K | 0.00 | 0.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 3.93K | SH | $1.23M 0.80% | 3.93K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COMMON STOCK | 2.64K | SH | $1.23M 0.80% | 2.64K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 18.54K | SH | $1.22M 0.80% | 18.54K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SRSOLE | COMMON STOCK | 14.34K | SH | $1.20M 0.78% | 14.34K | 0.00 | 0.00 |
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