SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CITY NATIONAL BANK OF FLORIDA /MSD

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

Reported Value
$153M
Q4 2025
Positions
139
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing

Summary

City National Bank Of Florida /Msd reported $153M in U.S.-listed holdings across 139 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+25.7%
Ishares Core S P 500 Mkt
New / Exited
7 / 6
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: 56.6%Common Stock: 40.8%Closed-End Fund: 1.4%Other: 1.1%REIT: 0.2%
  • ETP · 56.6% · $87M
  • Common Stock · 40.8% · $62M
  • Closed-End Fund · 1.4% · $2M
  • Other · 1.1% · $2M
  • REIT · 0.2% · $242,106

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORP OHNEW+6.4K6.4K+$1M$1M
DLTRDOLLAR TREE INCNEW+2.4K2.4K+$289,687$289,687
EQIXEQUINIX INCNEW+316316+$242,106$242,106
TFCTRUIST FINL CORPNEW+4.7K4.7K+$232,861$232,861
EOGEOG RESOURCES INCNEW+2.0K2.0K+$207,816$207,816
SBUXSTARBUCKS CORPNEW+2.4K2.4K+$203,113$203,113
IDXXIDEXX LABORATORIES INCNEW+300300+$202,960$202,960
NFLXNETFLIX INCADDED+8.5K9.4K−$227,249$884,156

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO25.75%$39M57.6K
2ISHARE RUSSEL 2500 ETFMUTUAL FUND/STO7.35%$11M150.3K
3ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO3.76%$6M12.2K
4NVDANVIDIA CORPhistory →COMMON STOCK3.01%$5M24.7K
5GOOGLALPHABET INC SRCOMMON STOCK2.72%$4M13.3K
6ISHARES TRUST ISHARES COREMUTUAL FUND/GOV2.71%$4M89.0K
7STATE STREET BLACKSTONE SENIORMUTUAL FUND/COR2.49%$4M92.3K
8MSFTMICROSOFT CORPhistory →COMMON STOCK2.29%$4M7.3K
9AAPLAPPLE INChistory →COMMON STOCK2.27%$3M12.8K
10AMZNAMAZON COM INChistory →COMMON STOCK2.19%$3M14.5K
11SPDR PORTFOLIO DEVLPD WORLD EXMUTUAL FUND/STO2.06%$3M70.9K
12ISHARES CORE MSCI EAFEMUTUAL FUNDS GL1.43%$2M24.5K
13ISHARES SHORT-TERM CORPORATEMUTUAL FUND/COR1.32%$2M38.1K
14LLYELI LILLY & COhistory →COMMON STOCK1.30%$2M1.9K
15EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.24%$2M15.8K
16SPROTT PHYSICAL GOLD TRUSTMUTUAL FUNDS GL1.19%$2M55.2K
17WFCWELLS FARGO & COCOMMON STOCK0.92%$1M15.1K
18PGRPROGRESSIVE CORP OHCOMMON STOCK0.89%$1M6.0K
19AVGOBROADCOM INC SR GLBLCOMMON STOCK0.87%$1M3.8K
20VVISA INC COM CL ACOMMON STOCK0.84%$1M3.6K
21JPMJP MORGAN CHASE & COCOMMON STOCK0.83%$1M3.9K
22HCAHCA HEALTHCARE INCCOMMON STOCK0.80%$1M2.6K
23SYFSYNCHRONY FINANCIAL SRCOMMON STOCK0.78%$1M14.3K
24ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO0.75%$1M17.3K
25METAMETA PLATFORMS INCCOMMON STOCK0.68%$1M1.6K
26NTRSNORTHERN TRUST CORPCOMMON STOCK0.67%$1M7.6K
27VANGUARD S&P 500 ETFMUTUAL FUND/STO0.67%$1M1.6K
28ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU0.67%$1M9.5K
29BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.63%$967,0961.9K
30GQ9SPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.63%$963,0342.4K
31TSLATESLA INCCOMMON STOCK0.62%$951,6062.1K
32RTXRTX CORPORATIONCOMMON STOCK0.61%$939,1925.1K
33NFLXNETFLIX INCCOMMON STOCK0.58%$884,1569.4K
34ORCLORACLE CORP SR GLBL NTCOMMON STOCK0.50%$765,0203.9K
35ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.49%$751,4866.3K
36ISHARES GLOBAL REIT ETFMUTUAL FUND/STO0.47%$720,78328.9K
37MAMASTERCARD INCCOMMON STOCK0.45%$687,3401.2K
38MOALTRIA GROUP INCCOMMON STOCK0.45%$681,71511.8K
39DUKDUKE ENERGY CORPCOMMON STOCK0.44%$677,2415.8K
40MDYSPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO0.44%$675,0711.1K
41PWRQUANTA SERVICES INCCOMMON STOCK0.44%$672,7651.6K
42TPRTAPESTRY INC COMCOMMON STOCK0.44%$671,1765.3K
43ABBVABBVIE INC SR NTCOMMON STOCK0.41%$624,9252.7K
44GMGENERAL MOTORS COCOMMON STOCK0.40%$615,4297.6K
45NUVEEN ESG HIGH YIELD CORPORATEMUTUAL FUND/COR0.40%$608,80628.2K
46URIUNITED RENTALS INCCOMMON STOCK0.39%$603,756746
47ISHARES MSCI EMERGING MARKETSMUTUAL FUND/STO0.39%$591,80010.8K
48PGPROCTER & GAMBLE COCOMMON STOCK0.38%$575,3894.0K
49METMETLIFE INCCOMMON STOCK0.37%$568,2897.2K

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 ↗.