13F HOLDINGS REPORT
CITY NATIONAL BANK OF FLORIDA /MSD
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000709447-25-000026
Total Value
$151.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 59,605 | $39.9M | 26.33% |
| 2 | ISHARE RUSSEL 2500 ETF | 46435G268 | 169,570 | $12.5M | 8.25% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,163 | $5.7M | 3.76% |
| 4 | ISHARES CORE TOTAL BD | 46434V613 | 95,328 | $4.5M | 2.94% |
| 5 | NVIDIA CORP | NVDA | 23,191 | $4.3M | 2.86% |
| 6 | SPDR BLACKSTONE/GSO SENIOR LOAN | 78467V608 | 86,913 | $3.6M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 6,954 | $3.6M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 15,893 | $3.5M | 2.30% |
| 9 | APPLE INC | AAPL | 12,117 | $3.1M | 2.04% |
| 10 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 71,591 | $3.1M | 2.02% |
| 11 | ALPHABET INC SR | GOOG | 8,956 | $2.2M | 1.44% |
| 12 | ISHARES CORE MSCI EAFE | 46432F842 | 24,507 | $2.1M | 1.41% |
| 13 | ISHARES SHORT-TERM CORPORATE | 464288646 | 36,546 | $1.9M | 1.28% |
| 14 | EXXON MOBIL CORP | XOM | 14,737 | $1.7M | 1.10% |
| 15 | SPROTT PHYSICAL GOLD TRUST | SII | 54,389 | $1.6M | 1.06% |
| 16 | WELLS FARGO & CO | 949746101 | 16,988 | $1.4M | 0.94% |
| 17 | ELI LILLY & CO | LLY | 1,572 | $1.2M | 0.79% |
| 18 | JP MORGAN CHASE & CO | VYLD | 3,732 | $1.2M | 0.78% |
| 19 | VISA INC COM CL A | V | 3,395 | $1.2M | 0.77% |
| 20 | META PLATFORMS INC | META | 1,550 | $1.1M | 0.75% |
| 21 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 17,315 | $1.1M | 0.75% |
| 22 | ISHARES MSCI EMERGING MARKETS | 464287234 | 21,045 | $1.1M | 0.74% |
| 23 | NETFLIX INC | NFLX | 927 | $1.1M | 0.73% |
| 24 | SYNCHRONY FINANCIAL SR | SYF-PB | 15,266 | $1.1M | 0.72% |
| 25 | BROADCOM INC | AVGO | 3,169 | $1.0M | 0.69% |
| 26 | NORTHERN TRUST CORP | NTRSO | 7,733 | $1.0M | 0.69% |
| 27 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 9,752 | $1.0M | 0.69% |
| 28 | HCA HEALTHCARE INC | HCA | 2,430 | $1.0M | 0.68% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,635 | $1.0M | 0.66% |
| 30 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 41,560 | $994,941 | 0.66% |
| 31 | TESLA INC | TSLA | 2,204 | $980,160 | 0.65% |
| 32 | ALPHABET INC SR | GOOG | 4,007 | $975,906 | 0.64% |
| 33 | RTX CORPORATION | RTX | 5,476 | $916,303 | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC | BRK-A | 1,804 | $906,940 | 0.60% |
| 35 | SPDR GOLD SHARES (MKT) | GLD | 2,538 | $902,182 | 0.60% |
| 36 | ISHARES GLOBAL REIT ETF | 46434V647 | 34,016 | $869,449 | 0.57% |
| 37 | ALTRIA GROUP INC | MO | 13,113 | $866,245 | 0.57% |
| 38 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,253 | $743,046 | 0.49% |
| 39 | ORACLE CORP | ORCL-PD | 2,499 | $702,821 | 0.46% |
| 40 | METLIFE INC | MET-PF | 8,150 | $671,316 | 0.44% |
| 41 | SPDR S&P MIDCAP 400 (MKT) | MDY | 1,119 | $666,958 | 0.44% |
| 42 | MASTERCARD INC | MA | 1,147 | $652,428 | 0.43% |
| 43 | UNITED RENTALS INC | URI | 677 | $646,309 | 0.43% |
| 44 | DUKE ENERGY CORP | DUKB | 5,185 | $641,647 | 0.42% |
| 45 | NUVEEN ESG HIGH YIELD CORPORATE | NU | 28,192 | $613,740 | 0.41% |
| 46 | QUANTA SERVICES INC | 74762E102 | 1,428 | $591,791 | 0.39% |
| 47 | ABBVIE INC SR NT | ABBV | 2,458 | $569,125 | 0.38% |
| 48 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,588 | $564,319 | 0.37% |
| 49 | TAPESTRY INC COM | TPR | 4,965 | $562,138 | 0.37% |
| 50 | HOME DEPOT INC | HD | 1,377 | $557,948 | 0.37% |
| 51 | MEDTRONIC PLC | MDT | 5,797 | $552,105 | 0.36% |
| 52 | ADOBE SYSTEMS INC | ADBE | 1,556 | $548,885 | 0.36% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 4,858 | $529,327 | 0.35% |
| 54 | CATERPILLAR INC | CAT | 1,084 | $517,231 | 0.34% |
| 55 | GENERAL MOTORS CO | 37045V100 | 8,281 | $504,892 | 0.33% |
| 56 | LINDE PLC | LIN | 1,030 | $489,250 | 0.32% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 3,152 | $484,301 | 0.32% |
| 58 | SHOPIFY INC | SHOP | 3,242 | $481,792 | 0.32% |
| 59 | PAYPAL HLDGS INC | PYPL | 7,051 | $472,840 | 0.31% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,549 | $472,636 | 0.31% |
| 61 | TJX COS INC NEW | 872540109 | 3,264 | $471,777 | 0.31% |
| 62 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,143 | $471,009 | 0.31% |
| 63 | JABIL CIRCUIT INC | JBL | 2,125 | $461,485 | 0.30% |
| 64 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 2,184 | $444,640 | 0.29% |
| 65 | RALPH LAUREN CORP CL A | RL | 1,388 | $435,219 | 0.29% |
| 66 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,760 | $425,849 | 0.28% |
| 67 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 17,223 | $422,997 | 0.28% |
| 68 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,385 | $422,992 | 0.28% |
| 69 | THE CIGNA GROUP | 125523100 | 1,458 | $420,273 | 0.28% |
| 70 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,472 | $414,898 | 0.27% |
| 71 | COMCAST CORP | CCZ | 13,043 | $409,812 | 0.27% |
| 72 | SPDR SSGA INCOME ALLOCATION ETF | 78467V202 | 12,146 | $402,299 | 0.27% |
| 73 | SPDR SSGA MULTI-ASS RL RTN ETF | 78467V103 | 13,003 | $401,533 | 0.27% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,209 | $396,757 | 0.26% |
| 75 | EBAY INC | EBAY | 4,308 | $391,813 | 0.26% |
| 76 | VALERO ENERGY CORP SR GLBL | VLO | 2,284 | $388,875 | 0.26% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,111 | $385,086 | 0.25% |
| 78 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 2,235 | $376,549 | 0.25% |
| 79 | ABBOTT LABORATORIES | ABLZF | 2,658 | $356,011 | 0.23% |
| 80 | UNION PAC CORP | UNP | 1,498 | $354,081 | 0.23% |
| 81 | PEPSICO INC | PEP | 2,518 | $353,629 | 0.23% |
| 82 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 2,000 | $353,620 | 0.23% |
| 83 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,500 | $349,175 | 0.23% |
| 84 | EXPEDIA GROUP INC | EXPE | 1,584 | $338,582 | 0.22% |
| 85 | SERVICENOW INC COM | NOW | 362 | $333,141 | 0.22% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,952 | $332,131 | 0.22% |
| 87 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 2,263 | $321,573 | 0.21% |
| 88 | ISHARES 0-5 YEAR HIGH YIELD CORP | 46434V407 | 7,337 | $317,692 | 0.21% |
| 89 | ISHARES MSCI EAFE (MKT) | 464287465 | 3,346 | $312,416 | 0.21% |
| 90 | MARATHON PETE CORP | MARA | 1,571 | $302,792 | 0.20% |
| 91 | BLACKROCK | BLK | 28,527 | $301,245 | 0.20% |
| 92 | ZOETIS INC | ZTS | 2,051 | $300,103 | 0.20% |
| 93 | CARLISLE COS INC | 142339100 | 906 | $298,037 | 0.20% |
| 94 | AON PLC SHS CL A | AON | 835 | $297,745 | 0.20% |
| 95 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 4,056 | $293,817 | 0.19% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,748 | $292,476 | 0.19% |
| 97 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 1,397 | $292,448 | 0.19% |
| 98 | AUTODESK INC | ADSK | 917 | $291,300 | 0.19% |
| 99 | QUALCOMM INC | QCOM | 1,709 | $284,311 | 0.19% |
| 100 | MSCI INC | MSCI | 491 | $278,599 | 0.18% |
| 101 | PFIZER INC | PFE | 10,589 | $269,809 | 0.18% |
| 102 | CBRE GROUP INC | CBRE | 1,709 | $269,269 | 0.18% |
| 103 | MONSTER BEVERAGE CORP | MNST | 3,981 | $267,964 | 0.18% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 6,073 | $266,908 | 0.18% |
| 105 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,388 | $266,093 | 0.18% |
| 106 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 3,860 | $265,607 | 0.18% |
| 107 | GENERAL MILLS INC | 370334104 | 5,258 | $265,109 | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 1,651 | $256,384 | 0.17% |
| 109 | ISHARES INTERMEDIATE-TERM | 464288638 | 4,679 | $253,087 | 0.17% |
| 110 | ACCENTURE PLC | ACN | 1,014 | $250,053 | 0.17% |
| 111 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,670 | $249,298 | 0.16% |
| 112 | KRAFT HEINZ CO | KHC | 9,496 | $247,276 | 0.16% |
| 113 | TWILIO INC | TWLO | 2,445 | $244,719 | 0.16% |
| 114 | VANGUARD GROWTH ETF (MKT) | 922908736 | 498 | $238,846 | 0.16% |
| 115 | PAYCOM SOFTWARE INC COM | PAYC | 1,138 | $236,865 | 0.16% |
| 116 | SPDR S&P 500 (MKT) | SPY | 355 | $236,493 | 0.16% |
| 117 | TARGET CORP | TGT | 2,599 | $233,133 | 0.15% |
| 118 | AT&T INC | T-PC | 8,164 | $230,549 | 0.15% |
| 119 | D R HORTON INC | 23331A109 | 1,357 | $229,972 | 0.15% |
| 120 | ISHARES EMERG MKTS LOCAL | 464286517 | 5,550 | $228,715 | 0.15% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 1,562 | $220,147 | 0.15% |
| 122 | MERCK & CO INC | MRK | 2,609 | $218,972 | 0.14% |
| 123 | ISHARES JPMORGAN USD EMERG | 464288281 | 2,271 | $216,177 | 0.14% |
| 124 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 1,910 | $212,908 | 0.14% |
| 125 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 2,716 | $212,772 | 0.14% |
| 126 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 1,029 | $209,494 | 0.14% |
| 127 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 2,837 | $208,406 | 0.14% |
| 128 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,063 | $206,754 | 0.14% |
| 129 | STATE STREET CORP | STT-PG | 1,766 | $204,873 | 0.14% |
| 130 | SMUCKER J M CO | 832696405 | 1,860 | $201,998 | 0.13% |
| 131 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,890 | $123,342 | 0.08% |
| 132 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 600 | $71,298 | 0.05% |
| 133 | KAMADA LTD | KMDA | 10,132 | $70,316 | 0.05% |