SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CITY NATIONAL BANK OF FLORIDA /MSD

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

Reported Value
$151M
Q3 2025
Positions
133
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing

Summary

City National Bank Of Florida /Msd reported $151M in U.S.-listed holdings across 133 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Core S P 500 Mkt alone accounts for 26.3% of reported value.

Compared with Q2 2025, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+26.3%
Ishares Core S P 500 Mkt
New / Exited
13 / 13
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: 59.6%Common Stock: 37.9%Closed-End Fund: 1.3%Other: 1.1%REIT: 0.1%
  • ETP · 59.6% · $90M
  • Common Stock · 37.9% · $57M
  • Closed-End Fund · 1.3% · $2M
  • Other · 1.1% · $2M
  • REIT · 0.1% · $220,147

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SSGA INCOME ALLOCATION ETFNEW+12.1K12.1K+$402,299$402,299
SPDR SSGA MULTI-ASS RL RTN ETFNEW+13.0K13.0K+$401,533$401,533
XMYDXBLACKROCKNEW+28.5K28.5K+$301,245$301,245
MUMICRON TECHNOLOGY INCNEW+1.7K1.7K+$292,476$292,476
KHCKRAFT HEINZ CONEW+9.5K9.5K+$247,276$247,276
DYHTARGET CORPNEW+2.6K2.6K+$233,133$233,133
DHID R HORTON INCNEW+1.4K1.4K+$229,972$229,972
MRKMERCK & CO INCNEW+2.6K2.6K+$218,972$218,972

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO26.33%$40M59.6K
2ISHARE RUSSEL 2500 ETFMUTUAL FUND/STO8.25%$13M169.6K
3ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO3.76%$6M12.2K
4ISHARES CORE TOTAL BDMUTUAL FUND/GOV2.94%$4M95.3K
5NVDANVIDIA CORPhistory →COMMON STOCK2.86%$4M23.2K
6SPDR BLACKSTONE/GSO SENIOR LOANMUTUAL FUND/COR2.39%$4M86.9K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.38%$4M7.0K
8AMZNAMAZON COM INChistory →COMMON STOCK2.30%$3M15.9K
9GOOGLALPHABET INC SRCOMMON STOCK2.08%$3M13.0K
10AAPLAPPLE INChistory →COMMON STOCK2.04%$3M12.1K
11SPDR PORTFOLIO DEVLPD WORLD EXMUTUAL FUND/STO2.02%$3M71.6K
12ISHARES CORE MSCI EAFEMUTUAL FUNDS GL1.41%$2M24.5K
13ISHARES SHORT-TERM CORPORATEMUTUAL FUND/COR1.28%$2M36.5K
14EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.10%$2M14.7K
15SPROTT PHYSICAL GOLD TRUSTMUTUAL FUNDS GL1.06%$2M54.4K
16WFCWELLS FARGO & COCOMMON STOCK0.94%$1M17.0K
17LLYELI LILLY & COCOMMON STOCK0.79%$1M1.6K
18JPMJP MORGAN CHASE & COCOMMON STOCK0.78%$1M3.7K
19VVISA INC COM CL ACOMMON STOCK0.77%$1M3.4K
20METAMETA PLATFORMS INCCOMMON STOCK0.75%$1M1.6K
21ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO0.75%$1M17.3K
22ISHARES MSCI EMERGING MARKETSMUTUAL FUND/STO0.74%$1M21.0K
23NFLXNETFLIX INCCOMMON STOCK0.73%$1M927
24SYFSYNCHRONY FINANCIAL SRCOMMON STOCK0.72%$1M15.3K
25AVGOBROADCOM INCCOMMON STOCK0.69%$1M3.2K
26NTRSNORTHERN TRUST CORPCOMMON STOCK0.69%$1M7.7K
27ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU0.69%$1M9.8K
28HCAHCA HEALTHCARE INCCOMMON STOCK0.68%$1M2.4K
29VANGUARD S&P 500 ETFMUTUAL FUND/STO0.66%$1M1.6K
30SPDR PORTFOLIO HIGH YIELD BONDMUTUAL FUND/COR0.66%$994,94141.6K
31TSLATESLA INCCOMMON STOCK0.65%$980,1602.2K
32RTXRTX CORPORATIONCOMMON STOCK0.60%$916,3035.5K
33BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.60%$906,9401.8K
34GQ9SPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.60%$902,1822.5K
35ISHARES GLOBAL REIT ETFMUTUAL FUND/STO0.57%$869,44934.0K
36MOALTRIA GROUP INCCOMMON STOCK0.57%$866,24513.1K
37ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.49%$743,0466.3K
38ORCLORACLE CORPCOMMON STOCK0.46%$702,8212.5K
39METMETLIFE INCCOMMON STOCK0.44%$671,3168.2K
40MDYSPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO0.44%$666,9581.1K
41MAMASTERCARD INCCOMMON STOCK0.43%$652,4281.1K
42URIUNITED RENTALS INCCOMMON STOCK0.43%$646,309677
43DUKDUKE ENERGY CORPCOMMON STOCK0.42%$641,6475.2K
44NUVEEN ESG HIGH YIELD CORPORATEMUTUAL FUND/COR0.41%$613,74028.2K
45PWRQUANTA SERVICES INCCOMMON STOCK0.39%$591,7911.4K
46ABBVABBVIE INC SR NTCOMMON STOCK0.38%$569,1252.5K
47VANGUARD TOTAL BOND MARKET ETFMUTUAL FUND/GOV0.37%$564,3197.6K
48TPRTAPESTRY INC COMCOMMON STOCK0.37%$562,1385.0K
49HDHOME DEPOT INCCOMMON STOCK0.37%$557,9481.4K

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 ↗.