Filed: 7/15/2026ACC: 0000709447-26-000004
📋 What this filing means
CITY NATIONAL BANK OF FLORIDA /MSD filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $238.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$238.49M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COMMON STOCK$105.69M44.3%
MUTUAL FUND/STO$98.38M41.3%
MUTUAL FUND/COR$14.11M5.9%
MUTUAL FUNDS GL$9.19M3.9%
MUTUAL FUND/GOV$4.97M2.1%
FOREIGN STOCK$4.37M1.8%
MUTUAL FUNDS/MU$1.78M0.7%
Portfolio Concentration
Top 3$74.96M31.4%
4–10$42.44M17.8%
11–25$44.67M18.7%
Rest$76.42M32.0%
Top 3 weight
31.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.62M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.97K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings150
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares72.14K
TypeSH
Market value$54.03M
22.65%
Sole
65.45K
Shared
0.00
None
6.70K
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares79.77K
TypeSH
Market value$11.83M
4.96%
Sole
73.57K
Shared
0.00
None
6.20K
NVIDIA CORPORATION SR NT
SOLEShares45.47K
TypeSH
Market value$9.10M
3.82%
Sole
42.80K
Shared
0.00
None
2.67K
ISHARES CORE TOTAL US BOND
SOLEShares84.50K
TypeSH
Market value$8.36M
3.51%
Sole
78.40K
Shared
0.00
None
6.10K
ISHARES CORE MSCI EAFE
SOLEShares68.04K
TypeSH
Market value$6.57M
2.76%
Sole
68.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.22K
TypeSH
Market value$6.14M
2.57%
Sole
20.11K
Shared
0.00
None
1.10K
ISHARES RUSSELL 1000 GROWTH
SOLEShares47.79K
TypeSH
Market value$5.93M
2.49%
Sole
47.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$5.46M
2.29%
Sole
13.64K
Shared
0.00
None
989.00
ALPHABET INC SR
SOLEShares14K
TypeSH
Market value$5.00M
2.10%
Sole
13.38K
Shared
0.00
None
613.00
ISHARE RUSSEL 2500 ETF
SOLEShares54.27K
TypeSH
Market value$4.97M
2.08%
Sole
53.55K
Shared
0.00
None
711.00
AMAZON COM INC
SOLEShares19.28K
TypeSH
Market value$4.60M
1.93%
Sole
17.99K
Shared
0.00
None
1.29K
STATE STREET BLACKSTONE SENIOR
SOLEShares105.55K
TypeSH
Market value$4.25M
1.78%
Sole
95.85K
Shared
0.00
None
9.70K
ISHARES TRUST ISHARES CORE
SOLEShares82.37K
TypeSH
Market value$3.80M
1.59%
Sole
81.74K
Shared
0.00
None
632.00
VANGUARD MID-CAP ETF (MKT)
SOLEShares45.99K
TypeSH
Market value$3.71M
1.55%
Sole
45.99K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO
SOLEShares63.31K
TypeSH
Market value$3.19M
1.34%
Sole
63.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.71K
TypeSH
Market value$3.13M
1.31%
Sole
2.52K
Shared
0.00
None
194.00
BROADCOM INC
SOLEShares7.68K
TypeSH
Market value$2.90M
1.22%
Sole
7.25K
Shared
0.00
None
437.00
EXXON MOBIL CORP
SOLEShares21.08K
TypeSH
Market value$2.88M
1.21%
Sole
20.48K
Shared
0.00
None
605.00
ALPHABET INC SR
SOLEShares7.91K
TypeSH
Market value$2.79M
1.17%
Sole
7.59K
Shared
0.00
None
323.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares79.02K
TypeSH
Market value$2.38M
1.00%
Sole
72.88K
Shared
0.00
None
6.14K
TESLA INC
SOLEShares5.56K
TypeSH
Market value$2.34M
0.98%
Sole
4.39K
Shared
0.00
None
1.17K
ELI LILLY & CO SR NT
SOLEShares1.93K
TypeSH
Market value$2.32M
0.97%
Sole
1.86K
Shared
0.00
None
74.00
STATE STREET SPDR S&P MIDCAP 400
SOLEShares3.14K
TypeSH
Market value$2.21M
0.93%
Sole
3.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$2.17M
0.91%
Sole
3.58K
Shared
0.00
None
280.00
JP MORGAN CHASE & CO
SOLEShares6.08K
TypeSH
Market value$1.99M
0.84%
Sole
5.87K
Shared
0.00
None
218.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 72.14K | SH | $54.03M 22.65% | 65.45K | 0.00 | 6.70K |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 79.77K | SH | $11.83M 4.96% | 73.57K | 0.00 | 6.20K |
NVIDIA CORPORATION SR NTSOLE | COMMON STOCK | 45.47K | SH | $9.10M 3.82% | 42.80K | 0.00 | 2.67K |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUND/COR | 84.50K | SH | $8.36M 3.51% | 78.40K | 0.00 | 6.10K |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 68.04K | SH | $6.57M 2.76% | 68.04K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 21.22K | SH | $6.14M 2.57% | 20.11K | 0.00 | 1.10K |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 47.79K | SH | $5.93M 2.49% | 47.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.63K | SH | $5.46M 2.29% | 13.64K | 0.00 | 989.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 14K | SH | $5.00M 2.10% | 13.38K | 0.00 | 613.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 54.27K | SH | $4.97M 2.08% | 53.55K | 0.00 | 711.00 |
AMAZON COM INCSOLE | COMMON STOCK | 19.28K | SH | $4.60M 1.93% | 17.99K | 0.00 | 1.29K |
STATE STREET BLACKSTONE SENIORSOLE | MUTUAL FUND/COR | 105.55K | SH | $4.25M 1.78% | 95.85K | 0.00 | 9.70K |
ISHARES TRUST ISHARES CORESOLE | MUTUAL FUND/GOV | 82.37K | SH | $3.80M 1.59% | 81.74K | 0.00 | 632.00 |
VANGUARD MID-CAP ETF (MKT)SOLE | MUTUAL FUND/STO | 45.99K | SH | $3.71M 1.55% | 45.99K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIOSOLE | MUTUAL FUND/STO | 63.31K | SH | $3.19M 1.34% | 63.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 2.71K | SH | $3.13M 1.31% | 2.52K | 0.00 | 194.00 |
BROADCOM INCSOLE | COMMON STOCK | 7.68K | SH | $2.90M 1.22% | 7.25K | 0.00 | 437.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 21.08K | SH | $2.88M 1.21% | 20.48K | 0.00 | 605.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 7.91K | SH | $2.79M 1.17% | 7.59K | 0.00 | 323.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 79.02K | SH | $2.38M 1.00% | 72.88K | 0.00 | 6.14K |
TESLA INCSOLE | COMMON STOCK | 5.56K | SH | $2.34M 0.98% | 4.39K | 0.00 | 1.17K |
ELI LILLY & CO SR NTSOLE | COMMON STOCK | 1.93K | SH | $2.32M 0.97% | 1.86K | 0.00 | 74.00 |
STATE STREET SPDR S&P MIDCAP 400SOLE | MUTUAL FUND/STO | 3.14K | SH | $2.21M 0.93% | 3.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 3.86K | SH | $2.17M 0.91% | 3.58K | 0.00 | 280.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 6.08K | SH | $1.99M 0.84% | 5.87K | 0.00 | 218.00 |
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