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CIK: 0000709447
Total reported value
$238.5M
$238.5M
129 檔
25.5%
As reported in its official Q2 2025 Form 13F filing, City National Bank Of Florida /msd's tracked investment portfolio stood at $238.5M with 129 total positions.
During Q2 2025, City National Bank Of Florida /msd'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.68% | -3.01% | +12.83% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 8.44% | -0.42% | +20.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.76% | -0.61% | -1.45% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.50% | -0.47% | +55.56% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.88% | -0.45% | +1.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.25% | +12.60% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.77% | +11.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.05% | +8.65% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.61% | -1.27% | +26.03% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.46% | -0.40% | +36.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.23% | +7.66% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | +1.40% | -2.73% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.08% | +28.43% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.63% | +16.25% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | -0.03% | +0.40% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.23% | +31.30% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.15% | +51.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +2.42% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.95% | -0.53% | +25.02% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.93% | — | +15.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.32% | +21.43% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.12% | -0.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.15% | +64.66% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | +6.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.02% | +18.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.06% | +9.31% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.68% | -0.08% | +35.75% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.02% | +34.24% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.22% | NEW | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.60% | -0.10% | +17.13% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | -0.07% | +65.22% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.05% | -7.41% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.03% | +20.09% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.28% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.39% | -6.25% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.20% | +9.08% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.63% | -0.70% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.52% | -10.46% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.41% | +90.67% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.06% | -18.60% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | +24.75% | |
| 42 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.45% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.20% | +21.51% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +67.91% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +28.81% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +8.65% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.40% | -0.05% | +54.18% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.12% | EXIT | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.12% | — |
According to official SEC Form 13F filings, City National Bank Of Florida /msd reported a total U.S. public equity portfolio value of $238.5M across 129 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SMMD, IWF) accounted for 25.5% of total reported equity market value during Q2 2025.
During Q2 2025, City National Bank Of Florida /msd's top holdings by market value included IVV (25.7%)、SMMD (8.4%)、IWF (3.8%). The largest single position, IVV, represented 25.7% of total portfolio value.
In Q2 2025, City National Bank Of Florida /msd 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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