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CIK: 0001471384
Total reported value
$124.5M
$124.5M
122 檔
36.0%
The Q2 2025 SEC filing reveals that Canandaigua National Trust Co of Florida held a total portfolio value of $124.5M, covering 122 public equity positions.
During Q2 2025, Canandaigua National Trust Co of Florida's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.05% | +0.01% | +1.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.07% | +0.38% | +9.76% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.59% | +1.30% | +15.62% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.13% | +1.12% | +20.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.08% | +0.67% | +12.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.56% | +11.44% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.89% | +0.75% | -1.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.10% | +7.29% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | +0.24% | +14.61% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.99% | +0.72% | -1.01% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.94% | -1.20% | +255.08% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.07% | -1.08% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.60% | +80.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.62% | +5.48% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.25% | +0.34% | +29.31% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.35% | -10.30% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.10% | -0.47% | +180.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.05% | -0.57% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.08% | +56.17% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.33% | -17.22% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | +0.05% | +67.79% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | -0.62% | +286.62% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.17% | +16.14% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | +0.15% | -2.59% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.17% | +14.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.19% | +43.56% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.13% | -46.85% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.04% | -12.16% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | +0.19% | +101.83% | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.69% | -0.65% | EXIT | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | -0.12% | +122.42% | |
| 32 | NOV | Nov Inc | Stock-Energy | 0.68% | +0.12% | +114.04% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | +0.08% | -19.32% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.26% | +115.25% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | -0.06% | +0.78% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | +0.03% | -1.42% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.21% | +44.22% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.08% | +1.94% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.18% | NEW | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | +0.15% | +135.58% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | +0.24% | +3.43% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | +0.19% | +26.73% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | +0.10% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.58% | +0.04% | +67.11% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.09% | -10.17% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | +0.18% | -8.25% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | -0.64% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.02% | -1.13% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.55% | -0.52% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | -0.04% | — |
According to official SEC Form 13F filings, Canandaigua National Trust Co of Florida reported a total U.S. public equity portfolio value of $124.5M across 122 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, SPY, IUSV) accounted for 36.0% of total reported equity market value during Q2 2025.
During Q2 2025, Canandaigua National Trust Co of Florida's top holdings by market value included LLY (12.1%)、SPY (7.1%)、IUSV (4.6%). The largest single position, LLY, represented 12.1% of total portfolio value.
In Q2 2025, Canandaigua National Trust Co of Florida made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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