Filed: 7/10/2025ACC: 0001096906-25-001120
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$1.09B
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$607.37M55.6%
S&P 500 ETF SHS$51.88M4.7%
CL A$49.89M4.6%
VAN FTSE DEV MKT$28.32M2.6%
EXTEND MKT ETF$28.23M2.6%
COM CL A$27.37M2.5%
CORE S&P500 ETF$27.23M2.5%
Portfolio Concentration
Top 3$139.28M12.7%
4–10$175.52M16.1%
11–25$159.35M14.6%
Rest$619.19M56.6%
Top 3 weight
12.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
4.64M
shares
% of voting shares29.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.11M
shares
% of voting shares70.5%
Investment Discretion (by position count)
Sole17
Shared0
Other478
Dominant voting typeNone · 70.5% of voting shares
Institutional Holdings495
Rows:
VANGUARD INDEX FDS
DFNDShares91.34K
TypeSH
Market value$51.88M
4.75%
Sole
13.22K
Shared
0.00
None
78.12K
NVIDIA CORPORATION
DFNDShares292.10K
TypeSH
Market value$46.15M
4.22%
Sole
136.34K
Shared
0.00
None
155.76K
MICROSOFT CORP
DFNDShares82.92K
TypeSH
Market value$41.25M
3.77%
Sole
37.56K
Shared
0.00
None
45.36K
APPLE INC
DFNDShares155.80K
TypeSH
Market value$31.97M
2.92%
Sole
67.99K
Shared
0.00
None
87.81K
VANGUARD TAX-MANAGED FDS
DFNDShares496.70K
TypeSH
Market value$28.32M
2.59%
Sole
182.89K
Shared
0.00
None
313.81K
VANGUARD INDEX FDS
DFNDShares146.47K
TypeSH
Market value$28.23M
2.58%
Sole
2.09K
Shared
0.00
None
144.38K
ISHARES TR
DFNDShares43.85K
TypeSH
Market value$27.23M
2.49%
Sole
0.00
Shared
0.00
None
43.85K
AMAZON COM INC
DFNDShares104.74K
TypeSH
Market value$22.98M
2.10%
Sole
45.95K
Shared
0.00
None
58.80K
META PLATFORMS INC
DFNDShares26.52K
TypeSH
Market value$19.58M
1.79%
Sole
11.74K
Shared
0.00
None
14.79K
VANGUARD INTL EQUITY INDEX F
DFNDShares348.34K
TypeSH
Market value$17.23M
1.58%
Sole
108.95K
Shared
0.00
None
239.38K
BROADCOM INC
DFNDShares60.72K
TypeSH
Market value$16.74M
1.53%
Sole
33.68K
Shared
0.00
None
27.04K
VANGUARD SCOTTSDALE FDS
DFNDShares176.77K
TypeSH
Market value$15.42M
1.41%
Sole
163.25K
Shared
0.00
None
13.52K
ISHARES TR
DFNDShares136.70K
TypeSH
Market value$12.57M
1.15%
Sole
136.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares70.38K
TypeSH
Market value$12.44M
1.14%
Sole
1.79K
Shared
0.00
None
68.59K
ALPHABET INC
DFNDShares65.77K
TypeSH
Market value$11.59M
1.06%
Sole
32.18K
Shared
0.00
None
33.58K
VISA INC
DFNDShares32.11K
TypeSH
Market value$11.40M
1.04%
Sole
21.84K
Shared
0.00
None
10.27K
ISHARES TR
DFNDShares181.58K
TypeSH
Market value$10.27M
0.94%
Sole
181.38K
Shared
0.00
None
203.00
EXXON MOBIL CORP
DFNDShares89.26K
TypeSH
Market value$9.62M
0.88%
Sole
27.02K
Shared
0.00
None
62.24K
JPMORGAN CHASE & CO.
DFNDShares32.97K
TypeSH
Market value$9.56M
0.87%
Sole
13.96K
Shared
0.00
None
19K
VANGUARD MUN BD FDS
DFNDShares178.90K
TypeSH
Market value$8.77M
0.80%
Sole
3.60K
Shared
0.00
None
175.29K
TESLA INC
DFNDShares27.30K
TypeSH
Market value$8.67M
0.79%
Sole
26.89K
Shared
0.00
None
407.00
ELI LILLY & CO
DFNDShares10.83K
TypeSH
Market value$8.44M
0.77%
Sole
4.69K
Shared
0.00
None
6.14K
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.31K
TypeSH
Market value$8.41M
0.77%
Sole
17.02K
Shared
0.00
None
294.00
ALPHABET INC
DFNDShares43.62K
TypeSH
Market value$7.74M
0.71%
Sole
14.44K
Shared
0.00
None
29.19K
TCW ETF TRUST
DFNDShares163.93K
TypeSH
Market value$7.71M
0.70%
Sole
163.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 91.34K | SH | $51.88M 4.75% | 13.22K | 0.00 | 78.12K |
NVIDIA CORPORATIONDFND | COM | 292.10K | SH | $46.15M 4.22% | 136.34K | 0.00 | 155.76K |
MICROSOFT CORPDFND | COM | 82.92K | SH | $41.25M 3.77% | 37.56K | 0.00 | 45.36K |
APPLE INCDFND | COM | 155.80K | SH | $31.97M 2.92% | 67.99K | 0.00 | 87.81K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 496.70K | SH | $28.32M 2.59% | 182.89K | 0.00 | 313.81K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 146.47K | SH | $28.23M 2.58% | 2.09K | 0.00 | 144.38K |
ISHARES TRDFND | CORE S&P500 ETF | 43.85K | SH | $27.23M 2.49% | 0.00 | 0.00 | 43.85K |
AMAZON COM INCDFND | COM | 104.74K | SH | $22.98M 2.10% | 45.95K | 0.00 | 58.80K |
META PLATFORMS INCDFND | CL A | 26.52K | SH | $19.58M 1.79% | 11.74K | 0.00 | 14.79K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 348.34K | SH | $17.23M 1.58% | 108.95K | 0.00 | 239.38K |
BROADCOM INCDFND | COM | 60.72K | SH | $16.74M 1.53% | 33.68K | 0.00 | 27.04K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 176.77K | SH | $15.42M 1.41% | 163.25K | 0.00 | 13.52K |
ISHARES TRDFND | RUS MID CAP ETF | 136.70K | SH | $12.57M 1.15% | 136.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 70.38K | SH | $12.44M 1.14% | 1.79K | 0.00 | 68.59K |
ALPHABET INCDFND | CAP STK CL A | 65.77K | SH | $11.59M 1.06% | 32.18K | 0.00 | 33.58K |
VISA INCDFND | COM CL A | 32.11K | SH | $11.40M 1.04% | 21.84K | 0.00 | 10.27K |
ISHARES TRDFND | CRE U S REIT ETF | 181.58K | SH | $10.27M 0.94% | 181.38K | 0.00 | 203.00 |
EXXON MOBIL CORPDFND | COM | 89.26K | SH | $9.62M 0.88% | 27.02K | 0.00 | 62.24K |
JPMORGAN CHASE & CO.DFND | COM | 32.97K | SH | $9.56M 0.87% | 13.96K | 0.00 | 19K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 178.90K | SH | $8.77M 0.80% | 3.60K | 0.00 | 175.29K |
TESLA INCDFND | COM | 27.30K | SH | $8.67M 0.79% | 26.89K | 0.00 | 407.00 |
ELI LILLY & CODFND | COM | 10.83K | SH | $8.44M 0.77% | 4.69K | 0.00 | 6.14K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.31K | SH | $8.41M 0.77% | 17.02K | 0.00 | 294.00 |
ALPHABET INCDFND | CAP STK CL C | 43.62K | SH | $7.74M 0.71% | 14.44K | 0.00 | 29.19K |
TCW ETF TRUSTDFND | SENIOR LOAN ETF | 163.93K | SH | $7.71M 0.70% | 163.93K | 0.00 | 0.00 |
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