Filed: 4/4/2025ACC: 0001096906-25-000420
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $959.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$959.21M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$543.52M56.7%
CL A$45.83M4.8%
S&P 500 ETF SHS$41.48M4.3%
COM CL A$26.37M2.7%
CORE S&P500 ETF$24.45M2.5%
EXTEND MKT ETF$22.72M2.4%
COM NEW$22.15M2.3%
Portfolio Concentration
Top 3$108.61M11.3%
4–10$148.50M15.5%
11–25$139.39M14.5%
Rest$562.70M58.7%
Top 3 weight
11.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
3.95M
shares
% of voting shares26.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares73.7%
Investment Discretion (by position count)
Sole15
Shared0
Other476
Dominant voting typeNone · 73.7% of voting shares
Institutional Holdings491
Rows:
VANGUARD INDEX FDS
DFNDShares80.71K
TypeSH
Market value$41.48M
4.32%
Sole
13.76K
Shared
0.00
None
66.95K
APPLE INC
DFNDShares154.62K
TypeSH
Market value$34.35M
3.58%
Sole
64.46K
Shared
0.00
None
90.16K
NVIDIA CORPORATION
DFNDShares302.52K
TypeSH
Market value$32.79M
3.42%
Sole
132.20K
Shared
0.00
None
170.31K
MICROSOFT CORP
DFNDShares84.10K
TypeSH
Market value$31.57M
3.29%
Sole
35.89K
Shared
0.00
None
48.20K
ISHARES TR
DFNDShares43.51K
TypeSH
Market value$24.45M
2.55%
Sole
0.00
Shared
0.00
None
43.51K
VANGUARD INDEX FDS
DFNDShares131.87K
TypeSH
Market value$22.72M
2.37%
Sole
1.78K
Shared
0.00
None
130.09K
VANGUARD TAX-MANAGED FDS
DFNDShares418.91K
TypeSH
Market value$21.29M
2.22%
Sole
119.36K
Shared
0.00
None
299.56K
AMAZON COM INC
DFNDShares103.82K
TypeSH
Market value$19.75M
2.06%
Sole
42.61K
Shared
0.00
None
61.21K
META PLATFORMS INC
DFNDShares25.76K
TypeSH
Market value$14.85M
1.55%
Sole
10.85K
Shared
0.00
None
14.91K
VANGUARD INTL EQUITY INDEX F
DFNDShares306.50K
TypeSH
Market value$13.87M
1.45%
Sole
66.34K
Shared
0.00
None
240.16K
VANGUARD SCOTTSDALE FDS
DFNDShares166.77K
TypeSH
Market value$13.45M
1.40%
Sole
133.97K
Shared
0.00
None
32.80K
ISHARES TR
DFNDShares137.88K
TypeSH
Market value$11.73M
1.22%
Sole
137.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares32.26K
TypeSH
Market value$11.30M
1.18%
Sole
21.46K
Shared
0.00
None
10.79K
ALPHABET INC
DFNDShares68.61K
TypeSH
Market value$10.61M
1.11%
Sole
32.17K
Shared
0.00
None
36.44K
VANGUARD INDEX FDS
DFNDShares61.33K
TypeSH
Market value$10.59M
1.10%
Sole
2.50K
Shared
0.00
None
58.84K
EXXON MOBIL CORP
DFNDShares86.11K
TypeSH
Market value$10.24M
1.07%
Sole
22.96K
Shared
0.00
None
63.15K
BROADCOM INC
DFNDShares60.32K
TypeSH
Market value$10.10M
1.05%
Sole
31.55K
Shared
0.00
None
28.77K
ELI LILLY & CO
DFNDShares11.75K
TypeSH
Market value$9.70M
1.01%
Sole
4.60K
Shared
0.00
None
7.15K
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.12K
TypeSH
Market value$9.12M
0.95%
Sole
16.36K
Shared
0.00
None
757.00
JPMORGAN CHASE & CO.
DFNDShares32.22K
TypeSH
Market value$7.90M
0.82%
Sole
13.07K
Shared
0.00
None
19.15K
TCW ETF TRUST
DFNDShares158.54K
TypeSH
Market value$7.49M
0.78%
Sole
158.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.62K
TypeSH
Market value$7.13M
0.74%
Sole
13.89K
Shared
0.00
None
31.73K
SPDR S&P 500 ETF TR
DFNDShares12.44K
TypeSH
Market value$6.96M
0.73%
Sole
6.32K
Shared
0.00
None
6.12K
ISHARES TR
DFNDShares63.10K
TypeSH
Market value$6.60M
0.69%
Sole
0.00
Shared
0.00
None
63.10K
TESLA INC
DFNDShares24.93K
TypeSH
Market value$6.46M
0.67%
Sole
23.91K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 80.71K | SH | $41.48M 4.32% | 13.76K | 0.00 | 66.95K |
APPLE INCDFND | COM | 154.62K | SH | $34.35M 3.58% | 64.46K | 0.00 | 90.16K |
NVIDIA CORPORATIONDFND | COM | 302.52K | SH | $32.79M 3.42% | 132.20K | 0.00 | 170.31K |
MICROSOFT CORPDFND | COM | 84.10K | SH | $31.57M 3.29% | 35.89K | 0.00 | 48.20K |
ISHARES TRDFND | CORE S&P500 ETF | 43.51K | SH | $24.45M 2.55% | 0.00 | 0.00 | 43.51K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 131.87K | SH | $22.72M 2.37% | 1.78K | 0.00 | 130.09K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 418.91K | SH | $21.29M 2.22% | 119.36K | 0.00 | 299.56K |
AMAZON COM INCDFND | COM | 103.82K | SH | $19.75M 2.06% | 42.61K | 0.00 | 61.21K |
META PLATFORMS INCDFND | CL A | 25.76K | SH | $14.85M 1.55% | 10.85K | 0.00 | 14.91K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 306.50K | SH | $13.87M 1.45% | 66.34K | 0.00 | 240.16K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 166.77K | SH | $13.45M 1.40% | 133.97K | 0.00 | 32.80K |
ISHARES TRDFND | RUS MID CAP ETF | 137.88K | SH | $11.73M 1.22% | 137.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 32.26K | SH | $11.30M 1.18% | 21.46K | 0.00 | 10.79K |
ALPHABET INCDFND | CAP STK CL A | 68.61K | SH | $10.61M 1.11% | 32.17K | 0.00 | 36.44K |
VANGUARD INDEX FDSDFND | VALUE ETF | 61.33K | SH | $10.59M 1.10% | 2.50K | 0.00 | 58.84K |
EXXON MOBIL CORPDFND | COM | 86.11K | SH | $10.24M 1.07% | 22.96K | 0.00 | 63.15K |
BROADCOM INCDFND | COM | 60.32K | SH | $10.10M 1.05% | 31.55K | 0.00 | 28.77K |
ELI LILLY & CODFND | COM | 11.75K | SH | $9.70M 1.01% | 4.60K | 0.00 | 7.15K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.12K | SH | $9.12M 0.95% | 16.36K | 0.00 | 757.00 |
JPMORGAN CHASE & CO.DFND | COM | 32.22K | SH | $7.90M 0.82% | 13.07K | 0.00 | 19.15K |
TCW ETF TRUSTDFND | None | 158.54K | SH | $7.49M 0.78% | 158.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 45.62K | SH | $7.13M 0.74% | 13.89K | 0.00 | 31.73K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 12.44K | SH | $6.96M 0.73% | 6.32K | 0.00 | 6.12K |
ISHARES TRDFND | CORE S&P SCP ETF | 63.10K | SH | $6.60M 0.69% | 0.00 | 0.00 | 63.10K |
TESLA INCDFND | COM | 24.93K | SH | $6.46M 0.67% | 23.91K | 0.00 | 1.02K |
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