MOODY NATIONAL BANK TRUST DIVISION

Filed: 1/12/2026ACC: 0001096906-26-000070

📋 What this filing means

MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503

Positions

$1.04B

Total AUM (reported)

14.81M

Total Shares

Allocation by class

COM$503.13M48.4%

S&P 500 ETF SHS$64.41M6.2%

VAN FTSE DEV MKT$40.31M3.9%

CL A$36.17M3.5%

EXTEND MKT ETF$33.63M3.2%

CORE S&P500 ETF$30.13M2.9%

TR UNIT$23.81M2.3%

Portfolio Concentration

Top 3$143.55M13.8%

4–10$188.37M18.1%

11–25$158.28M15.2%

Rest$548.84M52.8%

Top 3 weight

13.8%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 14.81M

Sole

Full voting authority

4.45M

% of voting shares30.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.36M

% of voting shares70.0%

Investment Discretion (by position count)

Sole9

Shared0

Other494

Dominant voting typeNone · 70.0% of voting shares

Institutional Holdings503

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares102.70K

TypeSH

Market value$64.41M

6.20%

Sole

13.48K

Shared

0.00

None

89.22K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares645.22K

TypeSH

Market value$40.31M

3.88%

Sole

209.76K

Shared

0.00

None

435.46K

NVIDIA CORPORATION

DFND

COM

Shares208.24K

TypeSH

Market value$38.84M

3.74%

Sole

137.15K

Shared

0.00

None

71.09K

VANGUARD INDEX FDS

DFND

EXTEND MKT ETF

Shares160.82K

TypeSH

Market value$33.63M

3.24%

Sole

2.42K

Shared

0.00

None

158.40K

ISHARES TR

DFND

CORE S&P500 ETF

Shares43.98K

TypeSH

Market value$30.13M

2.90%

Sole

135.00

Shared

0.00

None

43.85K

APPLE INC

DFND

COM

Shares110.81K

TypeSH

Market value$30.13M

2.90%

Sole

70.28K

Shared

0.00

None

40.54K

MICROSOFT CORP

DFND

COM

Shares59.24K

TypeSH

Market value$28.65M

2.76%

Sole

37.87K

Shared

0.00

None

21.38K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares34.92K

TypeSH

Market value$23.81M

2.29%

Sole

16.49K

Shared

0.00

None

18.43K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares424.06K

TypeSH

Market value$22.80M

2.19%

Sole

120.13K

Shared

0.00

None

303.93K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS2000IDX

Shares193.16K

TypeSH

Market value$19.22M

1.85%

Sole

165.99K

Shared

0.00

None

27.17K

AMAZON COM INC

DFND

COM

Shares74.04K

TypeSH

Market value$17.09M

1.64%

Sole

47.01K

Shared

0.00

None

27.03K

ALPHABET INC

DFND

CAP STK CL A

Shares50.51K

TypeSH

Market value$15.81M

1.52%

Sole

35.34K

Shared

0.00

None

15.17K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares81.01K

TypeSH

Market value$15.47M

1.49%

Sole

2.04K

Shared

0.00

None

78.98K

BROADCOM INC

DFND

COM

Shares41.61K

TypeSH

Market value$14.40M

1.39%

Sole

32.49K

Shared

0.00

None

9.12K

ISHARES TR

DFND

RUS MID CAP ETF

Shares137.65K

TypeSH

Market value$13.25M

1.28%

Sole

137.65K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares18.25K

TypeSH

Market value$12.04M

1.16%

Sole

11.72K

Shared

0.00

None

6.53K

VISA INC

DFND

COM CL A

Shares26.70K

TypeSH

Market value$9.36M

0.90%

Sole

21.90K

Shared

0.00

None

4.79K

ALPHABET INC

DFND

CAP STK CL C

Shares28.12K

TypeSH

Market value$8.82M

0.85%

Sole

14.89K

Shared

0.00

None

13.23K

TESLA INC

DFND

COM

Shares19.12K

TypeSH

Market value$8.60M

0.83%

Sole

18.71K

Shared

0.00

None

407.00

ELI LILLY & CO

DFND

COM

Shares6.96K

TypeSH

Market value$7.48M

0.72%

Sole

4.16K

Shared

0.00

None

2.80K

TCW ETF TRUST

DFND

SENIOR LOAN ETF

Shares158.98K

TypeSH

Market value$7.36M

0.71%

Sole

158.98K

Shared

0.00

None

0.00

ISHARES TR

DFND

CRE U S REIT ETF

Shares128.76K

TypeSH

Market value$7.33M

0.71%

Sole

128.56K

Shared

0.00

None

203.00

JPMORGAN CHASE & CO.

DFND

COM

Shares22.60K

TypeSH

Market value$7.28M

0.70%

Sole

14.08K

Shared

0.00

None

8.52K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares14.37K

TypeSH

Market value$7.22M

0.69%

Sole

14.07K

Shared

0.00

None

294.00

GENIUS SPORTS LIMITED

DFND

SHARES CL A

Shares612.87K

TypeSH

Market value$6.75M

0.65%

Sole

0.00

Shared

0.00

None

612.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	102.70K	SH	$64.41M 6.20%	13.48K	89.22K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	645.22K	SH	$40.31M 3.88%	209.76K	435.46K
NVIDIA CORPORATIONDFND	COM	208.24K	SH	$38.84M 3.74%	137.15K	71.09K
VANGUARD INDEX FDSDFND	EXTEND MKT ETF	160.82K	SH	$33.63M 3.24%	2.42K	158.40K
ISHARES TRDFND	CORE S&P500 ETF	43.98K	SH	$30.13M 2.90%	135.00	43.85K
APPLE INCDFND	COM	110.81K	SH	$30.13M 2.90%	70.28K	40.54K
MICROSOFT CORPDFND	COM	59.24K	SH	$28.65M 2.76%	37.87K	21.38K
SPDR S&P 500 ETF TRDFND	TR UNIT	34.92K	SH	$23.81M 2.29%	16.49K	18.43K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	424.06K	SH	$22.80M 2.19%	120.13K	303.93K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS2000IDX	193.16K	SH	$19.22M 1.85%	165.99K	27.17K
AMAZON COM INCDFND	COM	74.04K	SH	$17.09M 1.64%	47.01K	27.03K
ALPHABET INCDFND	CAP STK CL A	50.51K	SH	$15.81M 1.52%	35.34K	15.17K
VANGUARD INDEX FDSDFND	VALUE ETF	81.01K	SH	$15.47M 1.49%	2.04K	78.98K
BROADCOM INCDFND	COM	41.61K	SH	$14.40M 1.39%	32.49K	9.12K
ISHARES TRDFND	RUS MID CAP ETF	137.65K	SH	$13.25M 1.28%	137.65K	0.00
META PLATFORMS INCDFND	CL A	18.25K	SH	$12.04M 1.16%	11.72K	6.53K
VISA INCDFND	COM CL A	26.70K	SH	$9.36M 0.90%	21.90K	4.79K
ALPHABET INCDFND	CAP STK CL C	28.12K	SH	$8.82M 0.85%	14.89K	13.23K
TESLA INCDFND	COM	19.12K	SH	$8.60M 0.83%	18.71K	407.00
ELI LILLY & CODFND	COM	6.96K	SH	$7.48M 0.72%	4.16K	2.80K
TCW ETF TRUSTDFND	SENIOR LOAN ETF	158.98K	SH	$7.36M 0.71%	158.98K	0.00
ISHARES TRDFND	CRE U S REIT ETF	128.76K	SH	$7.33M 0.71%	128.56K	203.00
JPMORGAN CHASE & CO.DFND	COM	22.60K	SH	$7.28M 0.70%	14.08K	8.52K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	14.37K	SH	$7.22M 0.69%	14.07K	294.00
GENIUS SPORTS LIMITEDDFND	SHARES CL A	612.87K	SH	$6.75M 0.65%	0.00	612.87K

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