SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 · 100 SE 2ND ST, 19TH FLOOR, MIAMI, FL, 33131 · 7865392141

Reported Value
$137M
Q2 2025
Positions
133
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

City National Bank Of Florida /Msd reported $137M in U.S.-listed holdings across 133 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Core S P 500 Mkt alone accounts for 25.7% of reported value.

Compared with Q1 2025, the fund opened 22 new positions and exited 15.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+25.7%
Ishares Core S P 500 Mkt
New / Exited
22 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $137MQ2 ’25Q3 ’25: $151MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.0%Common Stock: 36.5%Other: 1.4%Closed-End Fund: 1.0%REIT: 0.2%
  • ETP · 61.0% · $84M
  • Common Stock · 36.5% · $50M
  • Other · 1.4% · $2M
  • Closed-End Fund · 1.0% · $1M
  • REIT · 0.2% · $212,460

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.5K1.5K+$417,888$417,888
EXPEEXPEDIA GROUP INCNEW+2.0K2.0K+$343,602$343,602
CSLCARLISLE COS INCNEW+896896+$334,566$334,566
LHXL3HARRIS TECHNOLOGIES INC COMNEW+1.3K1.3K+$317,563$317,563
ABNBAIRBNB INCNEW+2.4K2.4K+$312,719$312,719
EBAEBAY INCNEW+4.2K4.2K+$312,139$312,139
GMGENERAL MOTORS CONEW+5.9K5.9K+$289,549$289,549
SBUXSTARBUCKS CORPNEW+3.1K3.1K+$281,396$281,396

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO25.68%$35M56.8K
2ISHARE RUSSEL 2500 ETFMUTUAL FUND/STO8.44%$12M171.1K
3ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO3.76%$5M12.2K
4ISHARES CORE TOTAL BDMUTUAL FUND/GOV3.50%$5M104.2K
5SPDR PORTFOLIO DEVLPD WORLD EXMUTUAL FUND/STO2.88%$4M97.6K
6MSFTMICROSOFT CORPhistory →COMMON STOCK2.49%$3M6.9K
7NVDANVIDIA CORPhistory →COMMON STOCK2.29%$3M19.9K
8AMZNAMAZON COM INChistory →COMMON STOCK2.01%$3M12.6K
9SPDR BLACKSTONE/GSO SENIOR LOANMUTUAL FUND/COR1.61%$2M53.3K
10ISHARES SHORT-TERM CORPORATEMUTUAL FUND/COR1.46%$2M38.1K
11GOOGLALPHABET INCCOMMON STOCK1.45%$2M11.3K
12AAPLAPPLE INChistory →COMMON STOCK1.44%$2M9.6K
13ISHARES CORE MSCI EAFEMUTUAL FUNDS GL1.27%$2M21.0K
14ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU1.07%$1M14.1K
15EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.04%$1M13.3K
16ISHARES MSCI EMERGING MARKETSMUTUAL FUND/STO1.00%$1M28.4K
17WFCWELLS FARGO & COCOMMON STOCK0.97%$1M16.6K
18NFLXNETFLIX INCCOMMON STOCK0.96%$1M982
19VVISA INC COM CL ACOMMON STOCK0.95%$1M3.7K
20SPROTT PHYSICAL GOLD TRUSTMUTUAL FUNDS GL0.95%$1M51.5K
21SPDR PORTFOLIO HIGH YIELD BONDMUTUAL FUND/COR0.93%$1M53.5K
22LLYELI LILLY & COCOMMON STOCK0.85%$1M1.5K
23ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO0.78%$1M17.3K
24VANGUARD S&P 500 ETFMUTUAL FUND/STO0.77%$1M1.9K
25METAMETA PLATFORMS INCCOMMON STOCK0.74%$1M1.4K
26JPMJP MORGAN CHASE & COCOMMON STOCK0.73%$1M3.5K
27SYFSYNCHRONY FINANCIAL SRCOMMON STOCK0.68%$931,82514.0K
28BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.61%$839,8931.7K
29ORCLORACLE CORPCOMMON STOCK0.61%$834,9493.8K
30ISHARES GLOBAL REIT ETFMUTUAL FUND/STO0.60%$822,34033.3K
31NTRSNORTHERN TRUST CORPCOMMON STOCK0.59%$807,7786.4K
32RTXRTX CORPORATIONCOMMON STOCK0.57%$787,9255.4K
33MAMASTERCARD INCCOMMON STOCK0.56%$776,0391.4K
34GQ9SPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.54%$743,1742.4K
35MOALTRIA GROUP INCCOMMON STOCK0.54%$738,50512.6K
36MDYSPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO0.51%$703,0031.2K
37HCAHCA HEALTHCARE INCCOMMON STOCK0.50%$688,8171.8K
38ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.48%$660,5486.0K
39ADBEADOBE SYSTEMS INCCOMMON STOCK0.45%$622,1011.6K
40NUVEEN ESG HIGH YIELD CORPORATEMUTUAL FUND/COR0.45%$612,03128.2K
41TSLATESLA INCCOMMON STOCK0.44%$608,3191.9K
42ACCENTURE PLCFOREIGN STOCK0.44%$603,7522.0K
43SPDR PORTFOLIO LARGE CAP ETFMUTUAL FUND/STO0.44%$597,9488.2K
44FISFIDELITY NATIONAL INFORMATIONCOMMON STOCK0.42%$579,8017.1K
45ABTABBOTT LABORATORIESCOMMON STOCK0.40%$555,3254.1K
46METMETLIFE INCCOMMON STOCK0.40%$550,1536.8K
47SHOPSHOPIFY INCFOREIGN STOCK0.39%$542,0314.7K
48PWRQUANTA SERVICES INCCOMMON STOCK0.38%$520,6141.4K
49DUKDUKE ENERGY CORPCOMMON STOCK0.38%$520,0264.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M136May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M139Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M133Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M133Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M126May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M120Feb 18, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.