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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 and exited 13; 81 existing positions rose in reported value and 18 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV22.7% · +10%IJR5.0% · +36%NVDA3.8% · +55%AGG3.5% · +29%IEFA2.8% · +171%AAPL2.6% · +37%IWF2.5% · +292%MSFT2.3% · +58%GOOGL2.1% · +34%SMMD2.1% · -1%AMZN1.9% · +28%SRLN1.8% · -17%IUSB1.6% · +10%VO1.6% · newSPDW1.3% · -4%MU1.3% · +26%AVGO1.2% · +58%XOM1.2% · +16%GOOG1.2% · +73%PHYS1.0% · +9%TSLA1.0% · +58%LLY1.0% · +30%MDY0.9% · +181%META0.9% · +48%JPM0.8% · +36%SPY0.7% · +93%NTRS0.7% · +3%BRK.B0.7% · +41%SYF0.6% · +13%VOO0.6% · +13%HCA0.6% · +4%PGR0.6% · +0%V0.6% · +25%AMD0.5% · +81%URI0.5% · +16%IGSB0.5% · -19%VWO0.5% · newMUB0.5% · +20%HPE0.5% · +26%WFC0.5% · -5%PWR0.4% · -16%NFLX0.4% · +43%DUK0.4% · +25%MO0.4% · -11%RTX0.4% · +31%ABBV0.4% · +32%JBL0.4% · +17%LIN0.4% · +31%DLTR0.4% · +30%TSM0.4% · +43%GM0.4% · +16%LRCX0.4% · newBCI0.4% · newTPR0.4% · -10%SGOL0.4% · newDHI0.3% · +24%CI0.3% · +22%C0.3% · +176%UNP0.3% · +54%HD0.3% · +54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CITY NATIONAL BANK OF FLORIDA /MSD Holdings (2026-06-30)

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
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