MOODY NATIONAL BANK TRUST DIVISION

Filed: 10/6/2025ACC: 0001096906-25-001649

📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

495

Positions

$1.18B

Total AUM (reported)

15.84M

Total Shares

Allocation by class

COM$649.39M54.8%

S&P 500 ETF SHS$59.84M5.1%

CL A$50.73M4.3%

VAN FTSE DEV MKT$32.89M2.8%

EXTEND MKT ETF$32.34M2.7%

CORE S&P500 ETF$29.44M2.5%

COM NEW$27.34M2.3%

Portfolio Concentration

Top 3$156.82M13.2%

4–10$198.03M16.7%

11–25$182.05M15.4%

Rest$647.50M54.7%

Top 3 weight

13.2%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 15.84M

Sole

Full voting authority

4.80M

% of voting shares30.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.03M

% of voting shares69.7%

Investment Discretion (by position count)

Sole12

Shared0

Other483

Dominant voting typeNone · 69.7% of voting shares

Institutional Holdings495

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares97.71K

TypeSH

Market value$59.84M

5.05%

Sole

13.35K

Shared

0.00

None

84.36K

NVIDIA CORPORATION

DFND

COM

Shares290.20K

TypeSH

Market value$54.15M

4.57%

Sole

135.49K

Shared

0.00

None

154.72K

MICROSOFT CORP

DFND

COM

Shares82.70K

TypeSH

Market value$42.83M

3.62%

Sole

37.46K

Shared

0.00

None

45.24K

APPLE INC

DFND

COM

Shares156.47K

TypeSH

Market value$39.84M

3.36%

Sole

68.98K

Shared

0.00

None

87.50K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares548.85K

TypeSH

Market value$32.89M

2.78%

Sole

206.91K

Shared

0.00

None

341.94K

VANGUARD INDEX FDS

DFND

EXTEND MKT ETF

Shares154.48K

TypeSH

Market value$32.34M

2.73%

Sole

2.25K

Shared

0.00

None

152.23K

ISHARES TR

DFND

CORE S&P500 ETF

Shares43.98K

TypeSH

Market value$29.44M

2.49%

Sole

135.00

Shared

0.00

None

43.85K

AMAZON COM INC

DFND

COM

Shares105.66K

TypeSH

Market value$23.20M

1.96%

Sole

47.16K

Shared

0.00

None

58.51K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares379.01K

TypeSH

Market value$20.53M

1.73%

Sole

118.48K

Shared

0.00

None

260.52K

BROADCOM INC

DFND

COM

Shares59.97K

TypeSH

Market value$19.78M

1.67%

Sole

32.94K

Shared

0.00

None

27.03K

META PLATFORMS INC

DFND

CL A

Shares26.47K

TypeSH

Market value$19.44M

1.64%

Sole

11.78K

Shared

0.00

None

14.69K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS2000IDX

Shares175.86K

TypeSH

Market value$17.20M

1.45%

Sole

162.34K

Shared

0.00

None

13.52K

ALPHABET INC

DFND

CAP STK CL A

Shares67.61K

TypeSH

Market value$16.44M

1.39%

Sole

33.80K

Shared

0.00

None

33.81K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares76.28K

TypeSH

Market value$14.22M

1.20%

Sole

1.91K

Shared

0.00

None

74.37K

ISHARES TR

DFND

RUS MID CAP ETF

Shares136.20K

TypeSH

Market value$13.15M

1.11%

Sole

136.20K

Shared

0.00

None

0.00

TESLA INC

DFND

COM

Shares26.79K

TypeSH

Market value$11.91M

1.01%

Sole

26.38K

Shared

0.00

None

407.00

VISA INC

DFND

COM CL A

Shares32.77K

TypeSH

Market value$11.19M

0.94%

Sole

22.48K

Shared

0.00

None

10.29K

ALPHABET INC

DFND

CAP STK CL C

Shares45.40K

TypeSH

Market value$11.06M

0.93%

Sole

16.42K

Shared

0.00

None

28.98K

ISHARES TR

DFND

CRE U S REIT ETF

Shares180.84K

TypeSH

Market value$10.62M

0.90%

Sole

180.64K

Shared

0.00

None

203.00

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares211.16K

TypeSH

Market value$10.57M

0.89%

Sole

4.24K

Shared

0.00

None

206.92K

JPMORGAN CHASE & CO.

DFND

COM

Shares33.17K

TypeSH

Market value$10.46M

0.88%

Sole

14.41K

Shared

0.00

None

18.76K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares19.58K

TypeSH

Market value$9.84M

0.83%

Sole

19.28K

Shared

0.00

None

294.00

PORCH GROUP INC

DFND

COM

Shares549.90K

TypeSH

Market value$9.23M

0.78%

Sole

746.00

Shared

0.00

None

549.15K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares13.48K

TypeSH

Market value$8.98M

0.76%

Sole

13.44K

Shared

0.00

None

42.00

ELI LILLY & CO

DFND

COM

Shares10.14K

TypeSH

Market value$7.74M

0.65%

Sole

4.06K

Shared

0.00

None

6.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	97.71K	SH	$59.84M 5.05%	13.35K	84.36K
NVIDIA CORPORATIONDFND	COM	290.20K	SH	$54.15M 4.57%	135.49K	154.72K
MICROSOFT CORPDFND	COM	82.70K	SH	$42.83M 3.62%	37.46K	45.24K
APPLE INCDFND	COM	156.47K	SH	$39.84M 3.36%	68.98K	87.50K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	548.85K	SH	$32.89M 2.78%	206.91K	341.94K
VANGUARD INDEX FDSDFND	EXTEND MKT ETF	154.48K	SH	$32.34M 2.73%	2.25K	152.23K
ISHARES TRDFND	CORE S&P500 ETF	43.98K	SH	$29.44M 2.49%	135.00	43.85K
AMAZON COM INCDFND	COM	105.66K	SH	$23.20M 1.96%	47.16K	58.51K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	379.01K	SH	$20.53M 1.73%	118.48K	260.52K
BROADCOM INCDFND	COM	59.97K	SH	$19.78M 1.67%	32.94K	27.03K
META PLATFORMS INCDFND	CL A	26.47K	SH	$19.44M 1.64%	11.78K	14.69K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS2000IDX	175.86K	SH	$17.20M 1.45%	162.34K	13.52K
ALPHABET INCDFND	CAP STK CL A	67.61K	SH	$16.44M 1.39%	33.80K	33.81K
VANGUARD INDEX FDSDFND	VALUE ETF	76.28K	SH	$14.22M 1.20%	1.91K	74.37K
ISHARES TRDFND	RUS MID CAP ETF	136.20K	SH	$13.15M 1.11%	136.20K	0.00
TESLA INCDFND	COM	26.79K	SH	$11.91M 1.01%	26.38K	407.00
VISA INCDFND	COM CL A	32.77K	SH	$11.19M 0.94%	22.48K	10.29K
ALPHABET INCDFND	CAP STK CL C	45.40K	SH	$11.06M 0.93%	16.42K	28.98K
ISHARES TRDFND	CRE U S REIT ETF	180.84K	SH	$10.62M 0.90%	180.64K	203.00
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	211.16K	SH	$10.57M 0.89%	4.24K	206.92K
JPMORGAN CHASE & CO.DFND	COM	33.17K	SH	$10.46M 0.88%	14.41K	18.76K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	19.58K	SH	$9.84M 0.83%	19.28K	294.00
PORCH GROUP INCDFND	COM	549.90K	SH	$9.23M 0.78%	746.00	549.15K
SPDR S&P 500 ETF TRDFND	TR UNIT	13.48K	SH	$8.98M 0.76%	13.44K	42.00
ELI LILLY & CODFND	COM	10.14K	SH	$7.74M 0.65%	4.06K	6.08K

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