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CIK: 0000709447
Total reported value
$238.5M
$238.5M
130 檔
27.4%
As reported in its official Q4 2025 Form 13F filing, City National Bank Of Florida /msd's tracked investment portfolio stood at $238.5M with 130 total positions.
City National Bank Of Florida /msd executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.91% | -3.01% | -2.81% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 7.35% | -0.42% | -11.37% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.76% | -0.61% | -0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.77% | +6.58% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.71% | -0.47% | -6.59% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.50% | -1.27% | +6.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.25% | +4.29% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.23% | +5.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.05% | -8.68% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.06% | -0.45% | -1.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.32% | +4.62% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +1.40% | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | -0.40% | +4.34% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.15% | +18.00% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.25% | -0.53% | +6.28% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.63% | +7.27% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.17% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.23% | -11.23% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.33% | +21.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +7.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.06% | +5.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.39% | -1.97% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.80% | -0.41% | +8.60% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.12% | -3.45% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.78% | -0.08% | -6.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.02% | +2.32% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | -0.07% | -2.35% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | -0.31% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.08% | -2.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.02% | +12.42% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.28% | -4.26% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.20% | -3.99% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.05% | -6.48% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.15% | +917.26% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.63% | -3.06% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.22% | NEW | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.47% | -0.10% | -15.07% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.03% | +4.97% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.20% | -9.84% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.08% | +11.44% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | +0.52% | — | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | -0.13% | +11.62% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.44% | -0.19% | +5.80% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | +11.27% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | -0.07% | -8.61% | |
| 46 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.40% | — | — | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.39% | +0.11% | +10.19% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.03% | -48.60% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.09% | +27.38% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.37% | -0.05% | -11.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +18.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.62% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +5.57% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | +0.2% | +6.28% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +21.05% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +9.90% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.97% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +6.58% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +7.27% | Add |
| 10 | HCA | Hca Healthcare Inc | +0.1% | +8.60% | Add |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +6.86% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +16.32% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +7.45% | Add |
| 14 | RL | Ralph Lauren CORP | +0.1% | +12.25% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.42% | Add |
| 16 | GM | General Motors Co | +0.1% | -8.61% | Trim |
| 17 | TPR | Tapestry Inc | +0.1% | +5.80% | Add |
| 18 | SYF | Synchrony Financial | +0.1% | -6.10% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.79% | Add |
| 20 | PYPL | Paypal Holdings Inc | -0.1% | -10.54% | Trim |
| 21 | MET | Metlife Inc | -0.1% | -11.67% | Trim |
| 22 | HD | Home Depot Inc | -0.1% | -3.56% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -19.48% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | -0.1% | -20.23% | Trim |
| 25 | REET | Ishares Global Reit ETF | -0.1% | -15.07% | Trim |
| 26 | CAT | Caterpillar Inc | -0.1% | -42.90% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -41.94% | Trim |
| 28 | FIS | Fidelity National Info Serv | -0.1% | -34.12% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.1% | -8.68% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.1% | -33.22% | Trim |
| 31 | MO | Altria Group Inc | -0.1% | -9.84% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | -0.1% | -42.32% | Trim |
| 33 | NFLX | Netflix Inc | -0.2% | +917.26% | Add |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -6.59% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.4% | -48.60% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.81% | Trim |
| 37 | SMMD | Ishares Russell 2500 ETF | -0.9% | -11.37% | Trim |
| 38 | PGR | Progressive CORP | — | NEW | New buy |
| 39 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | Sold out |
| 40 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 41 | EQIX | Equinix Inc | — | NEW | New buy |
| 42 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 47 | EOG | Eog Resources Inc | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
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 130 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SMMD, IWF) accounted for 27.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PGR
市值: $1.5M
Top Position Liquidated / Trimmed
SPHY
前期市值: $994.9K
During Q4 2025, City National Bank Of Florida /msd's top holdings by market value included IVV (25.9%)、SMMD (7.3%)、IWF (3.8%). The largest single position, IVV, represented 25.9% of total portfolio value.
In Q4 2025, City National Bank Of Florida /msd made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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