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CITY NATIONAL BANK OF FLORIDA /MSD — 13F Holdings & Portfolio

CIK 709447 · latest 13F-HR filed 2026-07-15

Backtest portfolio

CITY NATIONAL BANK OF FLORIDA /MSD manages $238.5M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.33%), IJR (4.92%), NVDA (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 13, added to 81, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2701 S LE JEUNE ROAD
8TH FLOOR
CORAL GABLES, FL 33134
Phone
(786) 539-2141
Filing Manager
CITY NATIONAL BANK OF FLORIDA /MSD
CORAL GABLES, FL
Signatory
Rafael Guijarro
Controller
Loading holdings…
AUM

$238.5M

Long-equity book

Holdings

160

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+36 / −13 / ↑81 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 (MKT)$11.0M +25.5%
  • ISHARES CORE S&P SMALL-CAP (MKT)$4.6M +62.8%
  • ISHARES CORE MSCI EAFE$4.3M +188.8%
  • NVIDIA CORPORATION SR NT$4.0M +77.6%
  • MICRON TECHNOLOGY INC$2.4M +330.7%
Show all 81 →

Top Trims

  • STATE STREET BLACKSTONE SENIOR-$870.9K -17.0%
  • SERVICENOW INC COM-$502.3K -69.2%
  • SPDR GOLD SHARES (MKT)-$370.6K -52.8%
  • ISHARES SHORT-TERM CORPORATE-$298.1K -19.4%
  • HCA HEALTHCARE INC-$247.0K -14.5%
Show all 18 →

New Positions

  • VANGUARD MID-CAP ETF (MKT)$3.7M
  • VANGUARD EMERGING MARKETS STOCK$1.2M
  • LAM RESEARCH CORP$872.3K
  • ABERDEEN STANDARD BLMB ALLCMD$864.5K
  • ABERDEEN PHYSICAL GOLD SHS$837.4K
Show all 36 →

Exited Positions

  • PEPSICO INC$493.5K
  • GEN DIGITAL INC$330.4K
  • ISHARES 0-5 YEAR HIGH YIELD CORP$310.4K
  • CARLISLE COS INC$276.2K
  • DIMENSIONAL U.S. EQUITY MARKET$263.1K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 (MKT) IVV 464287200 $53.3M 22.33% 71,109 SH
2 ISHARES CORE S&P SMALL-CAP (MKT) IJR 464287804 $11.7M 4.92% 79,140 SH
3 NVIDIA CORPORATION SR NT NVDA 67066G104 $9.1M 3.82% 45,471 SH
4 ISHARES CORE TOTAL US BOND AGG 464287226 $8.2M 3.45% 83,055 SH
5 ISHARES CORE MSCI EAFE IEFA 46432F842 $6.6M 2.76% 68,037 SH
6 APPLE INC AAPL 037833100 $6.1M 2.57% 21,218 SH
7 ISHARES RUSSELL 1000 GROWTH IWF 464287614 $5.9M 2.49% 47,790 SH
8 MICROSOFT CORP MSFT 594918104 $5.5M 2.29% 14,629 SH
9 ALPHABET INC SR GOOGL 02079K305 $5.0M 2.10% 13,997 SH
10 ISHARE RUSSEL 2500 ETF SMMD 46435G268 $5.0M 2.08% 54,265 SH
11 AMAZON COM INC AMZN 023135106 $4.6M 1.93% 19,280 SH
12 STATE STREET BLACKSTONE SENIOR SRLN 78467V608 $4.2M 1.75% 103,332 SH
13 ISHARES TRUST ISHARES CORE IUSB 46434V613 $3.8M 1.59% 82,368 SH
14 VANGUARD MID-CAP ETF (MKT) VO 922908629 $3.7M 1.55% 45,994 SH
15 STATE STREET SPDR PORTFOLIO SPDW 78463X889 $3.2M 1.34% 63,312 SH
16 MICRON TECHNOLOGY INC MU 595112103 $3.1M 1.31% 2,710 SH
17 BROADCOM INC AVGO 11135F101 $2.9M 1.22% 7,684 SH
18 EXXON MOBIL CORP XOM 30231G102 $2.9M 1.21% 21,081 SH
19 ALPHABET INC SR GOOG 02079K107 $2.8M 1.17% 7,909 SH
20 TESLA INC TSLA 88160R101 $2.3M 0.98% 5,559 SH
21 ELI LILLY & CO SR NT LLY 532457108 $2.3M 0.97% 1,932 SH
22 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 $2.3M 0.97% 76,688 SH
23 STATE STREET SPDR S&P MIDCAP 400 MDY 78467Y107 $2.2M 0.93% 3,142 SH
24 META PLATFORMS INC META 30303M102 $2.2M 0.91% 3,859 SH
25 JP MORGAN CHASE & CO JPM 46625H100 $2.0M 0.84% 6,085 SH
26 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.7M 0.72% 2,312 SH
27 NORTHERN TRUST CORP NTRS 665859104 $1.6M 0.69% 9,403 SH
28 BERKSHIRE HATHAWAY INC BRK.B 084670702 $1.6M 0.65% 3,099 SH
29 SYNCHRONY FINANCIAL SYF 87165B103 $1.5M 0.64% 20,099 SH
30 VANGUARD S&P 500 ETF VOO 922908363 $1.5M 0.64% 2,213 SH
31 HCA HEALTHCARE INC HCA 40412C101 $1.5M 0.61% 3,736 SH
32 VISA INC SR NT V 92826C839 $1.4M 0.57% 3,977 SH
33 PROGRESSIVE CORP PGR 743315103 $1.3M 0.55% 6,012 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.54% 2,202 SH
35 UNITED RENTALS INC URI 911363109 $1.2M 0.52% 1,102 SH
36 ISHARES SHORT-TERM CORPORATE IGSB 464288646 $1.2M 0.52% 23,684 SH
37 ISHARES NATIONAL AMT-FREE MUNI MUB 464288414 $1.2M 0.52% 11,423 SH
38 VANGUARD EMERGING MARKETS STOCK VWO 922042858 $1.2M 0.51% 20,301 SH
39 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 $1.2M 0.51% 26,791 SH
40 WELLS FARGO & CO WFC 949746101 $1.2M 0.50% 14,522 SH
41 QUANTA SERVICES INC PWR 74762E102 $1.1M 0.45% 1,487 SH
42 NETFLIX INC NFLX 64110L106 $1.1M 0.45% 14,971 SH
43 DUKE ENERGY CORP DUK 26441C204 $1.0M 0.44% 8,271 SH
44 ALTRIA GROUP INC MO 02209S103 $1.0M 0.43% 14,243 SH
45 RTX CORPORATION RTX 75513E101 $1.0M 0.42% 5,342 SH
46 ABBVIE INC SR NT ABBV 00287Y109 $985.2K 0.41% 3,915 SH
47 JABIL CIRCUIT INC JBL 466313103 $952.5K 0.40% 2,471 SH
48 LINDE PLC LIN G54950103 $949.1K 0.40% 1,829 SH
49 DOLLAR TREE INC DLTR 256746108 $936.2K 0.39% 7,740 SH
50 TAIWAN SEMICONDUCTOR TSM 874039100 $880.2K 0.37% 1,843 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $238.5M 160 0000709447-26-000004
2026-03-31 2026-05-15 $167.7M 136 0000709447-26-000002
2025-12-31 2026-02-17 $153.1M 139 0000709447-26-000001
2025-09-30 2025-11-14 $151.5M 133 0000709447-25-000026