13F HOLDINGS REPORT
CITY NATIONAL BANK OF FLORIDA /MSD
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000709447-26-000001
Total Value
$153.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 57,569 | $39.4M | 25.75% |
| 2 | ISHARE RUSSEL 2500 ETF | 46435G268 | 150,287 | $11.3M | 7.35% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,160 | $5.8M | 3.76% |
| 4 | NVIDIA CORP | NVDA | 24,716 | $4.6M | 3.01% |
| 5 | ISHARES TRUST ISHARES CORE | 46434V613 | 89,048 | $4.1M | 2.71% |
| 6 | STATE STREET BLACKSTONE SENIOR | 78467V608 | 92,271 | $3.8M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 7,252 | $3.5M | 2.29% |
| 8 | APPLE INC | AAPL | 12,792 | $3.5M | 2.27% |
| 9 | AMAZON COM INC | AMZN | 14,513 | $3.3M | 2.19% |
| 10 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 70,878 | $3.1M | 2.06% |
| 11 | ALPHABET INC SR | GOOG | 9,370 | $2.9M | 1.92% |
| 12 | ISHARES CORE MSCI EAFE | 46432F842 | 24,507 | $2.2M | 1.43% |
| 13 | ISHARES SHORT-TERM CORPORATE | 464288646 | 38,133 | $2.0M | 1.32% |
| 14 | ELI LILLY & CO | LLY | 1,855 | $2.0M | 1.30% |
| 15 | EXXON MOBIL CORP | XOM | 15,808 | $1.9M | 1.24% |
| 16 | SPROTT PHYSICAL GOLD TRUST | SII | 55,198 | $1.8M | 1.19% |
| 17 | WELLS FARGO & CO | 949746101 | 15,080 | $1.4M | 0.92% |
| 18 | PROGRESSIVE CORP OH | 743315103 | 6,012 | $1.4M | 0.89% |
| 19 | BROADCOM INC SR GLBL | AVGO | 3,836 | $1.3M | 0.87% |
| 20 | VISA INC COM CL A | V | 3,648 | $1.3M | 0.84% |
| 21 | JP MORGAN CHASE & CO | VYLD | 3,948 | $1.3M | 0.83% |
| 22 | ALPHABET INC SR | GOOG | 3,928 | $1.2M | 0.80% |
| 23 | HCA HEALTHCARE INC | HCA | 2,639 | $1.2M | 0.80% |
| 24 | SYNCHRONY FINANCIAL SR | SYF-PB | 14,335 | $1.2M | 0.78% |
| 25 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 17,315 | $1.1M | 0.75% |
| 26 | META PLATFORMS INC | META | 1,586 | $1.0M | 0.68% |
| 27 | NORTHERN TRUST CORP | NTRSO | 7,551 | $1.0M | 0.67% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 1,630 | $1.0M | 0.67% |
| 29 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 9,518 | $1.0M | 0.67% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 1,924 | $967,096 | 0.63% |
| 31 | SPDR GOLD SHARES (MKT) | GLD | 2,430 | $963,034 | 0.63% |
| 32 | TESLA INC | TSLA | 2,116 | $951,606 | 0.62% |
| 33 | RTX CORPORATION | RTX | 5,121 | $939,192 | 0.61% |
| 34 | NETFLIX INC | NFLX | 9,430 | $884,156 | 0.58% |
| 35 | ORACLE CORP SR GLBL NT | ORCL-PD | 3,925 | $765,020 | 0.50% |
| 36 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,253 | $751,486 | 0.49% |
| 37 | ISHARES GLOBAL REIT ETF | 46434V647 | 28,889 | $720,783 | 0.47% |
| 38 | MASTERCARD INC | MA | 1,204 | $687,340 | 0.45% |
| 39 | ALTRIA GROUP INC | MO | 11,823 | $681,715 | 0.45% |
| 40 | DUKE ENERGY CORP | DUKB | 5,778 | $677,241 | 0.44% |
| 41 | SPDR S&P MIDCAP 400 (MKT) | MDY | 1,119 | $675,071 | 0.44% |
| 42 | QUANTA SERVICES INC | 74762E102 | 1,594 | $672,765 | 0.44% |
| 43 | TAPESTRY INC COM | TPR | 5,253 | $671,176 | 0.44% |
| 44 | ABBVIE INC SR NT | ABBV | 2,735 | $624,925 | 0.41% |
| 45 | GENERAL MOTORS CO | 37045V100 | 7,568 | $615,429 | 0.40% |
| 46 | NUVEEN ESG HIGH YIELD CORPORATE | NU | 28,192 | $608,806 | 0.40% |
| 47 | UNITED RENTALS INC | URI | 746 | $603,756 | 0.39% |
| 48 | ISHARES MSCI EMERGING MARKETS | 464287234 | 10,817 | $591,800 | 0.39% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 4,015 | $575,389 | 0.38% |
| 50 | METLIFE INC | MET-PF | 7,199 | $568,289 | 0.37% |
| 51 | TJX COS INC NEW | 872540109 | 3,629 | $557,448 | 0.36% |
| 52 | RALPH LAUREN CORP CL A | RL | 1,558 | $550,924 | 0.36% |
| 53 | MICRON TECHNOLOGY INC | MU | 1,921 | $548,272 | 0.36% |
| 54 | MEDTRONIC PLC | MDT | 5,119 | $491,732 | 0.32% |
| 55 | ADOBE SYSTEMS INC | ADBE | 1,392 | $487,193 | 0.32% |
| 56 | SHOPIFY INC | SHOP | 3,005 | $483,714 | 0.32% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 5,760 | $478,080 | 0.31% |
| 58 | LINDE PLC | LIN | 1,104 | $470,735 | 0.31% |
| 59 | HOME DEPOT INC | HD | 1,328 | $456,970 | 0.30% |
| 60 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,522 | $446,816 | 0.29% |
| 61 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 18,048 | $433,511 | 0.28% |
| 62 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,760 | $433,241 | 0.28% |
| 63 | JABIL CIRCUIT INC | JBL | 1,860 | $424,117 | 0.28% |
| 64 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 2,944 | $423,849 | 0.28% |
| 65 | THE CIGNA GROUP | 125523100 | 1,520 | $418,347 | 0.27% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,018 | $417,624 | 0.27% |
| 67 | STATE STREET MULTI-ASSET REAL | 78467V103 | 13,003 | $408,944 | 0.27% |
| 68 | STATE STREET INCOME ALLOCATION | 78467V202 | 12,146 | $400,697 | 0.26% |
| 69 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 2,474 | $400,689 | 0.26% |
| 70 | PEPSICO INC | PEP | 2,702 | $387,789 | 0.25% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,176 | $386,787 | 0.25% |
| 72 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,067 | $375,313 | 0.25% |
| 73 | UNION PAC CORP | UNP | 1,607 | $371,728 | 0.24% |
| 74 | PAYPAL HLDGS INC | PYPL | 6,308 | $368,262 | 0.24% |
| 75 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 2,000 | $362,420 | 0.24% |
| 76 | COMCAST CORP | CCZ | 12,061 | $360,501 | 0.24% |
| 77 | CATERPILLAR INC | CAT | 619 | $354,606 | 0.23% |
| 78 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,500 | $352,625 | 0.23% |
| 79 | EBAY INC | EBAY | 4,016 | $349,793 | 0.23% |
| 80 | EXPEDIA GROUP INC | EXPE | 1,229 | $348,187 | 0.23% |
| 81 | MONSTER BEVERAGE CORP | MNST | 4,415 | $338,498 | 0.22% |
| 82 | SERVICENOW INC COM | NOW | 2,192 | $335,794 | 0.22% |
| 83 | KRAFT HEINZ CO | KHC | 13,690 | $331,983 | 0.22% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 2,802 | $325,281 | 0.21% |
| 85 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 1,534 | $322,662 | 0.21% |
| 86 | PFIZER INC | PFE | 12,781 | $318,248 | 0.21% |
| 87 | QUALCOMM INC | QCOM | 1,854 | $317,126 | 0.21% |
| 88 | ISHARES 0-5 YEAR HIGH YIELD CORP | 46434V407 | 7,337 | $314,537 | 0.21% |
| 89 | FIDELITY NATIONAL INFORMATION | 31620M106 | 4,706 | $312,761 | 0.20% |
| 90 | VALERO ENERGY CORP SR GLBL | VLO | 1,887 | $307,184 | 0.20% |
| 91 | D R HORTON INC | 23331A109 | 2,127 | $306,351 | 0.20% |
| 92 | AON PLC SHS CL A | AON | 867 | $305,948 | 0.20% |
| 93 | TWILIO INC | TWLO | 2,144 | $304,963 | 0.20% |
| 94 | CBRE GROUP INC | CBRE | 1,884 | $302,927 | 0.20% |
| 95 | ABBOTT LABORATORIES | ABLZF | 2,407 | $301,572 | 0.20% |
| 96 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 4,056 | $300,834 | 0.20% |
| 97 | MERCK & CO INC | MRK | 2,848 | $299,782 | 0.20% |
| 98 | BLACKROCK | BLK | 28,527 | $299,248 | 0.20% |
| 99 | AUTODESK INC | ADSK | 999 | $295,710 | 0.19% |
| 100 | MSCI INC | MSCI | 514 | $294,896 | 0.19% |
| 101 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 1,397 | $292,141 | 0.19% |
| 102 | DOLLAR TREE INC | DLTR | 2,355 | $289,687 | 0.19% |
| 103 | ACCENTURE PLC | ACN | 1,073 | $287,888 | 0.19% |
| 104 | ZOETIS INC | ZTS | 2,251 | $283,221 | 0.18% |
| 105 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,944 | $274,376 | 0.18% |
| 106 | CARLISLE COS INC | 142339100 | 805 | $257,487 | 0.17% |
| 107 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,670 | $256,400 | 0.17% |
| 108 | ISHARES INTERMEDIATE-TERM | 464288638 | 4,679 | $252,105 | 0.16% |
| 109 | CHEVRON CORP NEW | CVX | 1,648 | $251,172 | 0.16% |
| 110 | ISHARES CORE S&P 500 (MKT) | 464287200 | 363 | $248,633 | 0.16% |
| 111 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,903 | $248,352 | 0.16% |
| 112 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 3,860 | $248,237 | 0.16% |
| 113 | VANGUARD GROWTH ETF (MKT) | 922908736 | 498 | $242,955 | 0.16% |
| 114 | EQUINIX INC | EQIX | 316 | $242,106 | 0.16% |
| 115 | SPDR S&P 500 (MKT) | SPY | 350 | $238,673 | 0.16% |
| 116 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 702 | $235,360 | 0.15% |
| 117 | TRUIST FINL CORP | 89832Q109 | 4,732 | $232,861 | 0.15% |
| 118 | MARATHON PETE CORP | MARA | 1,403 | $228,170 | 0.15% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 5,467 | $222,672 | 0.15% |
| 120 | AT&T INC | T-PC | 8,922 | $221,623 | 0.14% |
| 121 | GENERAL MILLS INC | 370334104 | 4,692 | $218,181 | 0.14% |
| 122 | STATE STREET SPDR PORTFOLIO S&P | 78464A854 | 2,716 | $217,878 | 0.14% |
| 123 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 1,029 | $216,439 | 0.14% |
| 124 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 2,837 | $214,023 | 0.14% |
| 125 | ISHARES EMERG MKTS LOCAL | 464286517 | 5,089 | $211,550 | 0.14% |
| 126 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,063 | $211,133 | 0.14% |
| 127 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 1,910 | $210,462 | 0.14% |
| 128 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,174 | $208,770 | 0.14% |
| 129 | EOG RESOURCES INC | EOG | 1,979 | $207,816 | 0.14% |
| 130 | STATE STREET CORP | STT-PG | 1,589 | $204,996 | 0.13% |
| 131 | STARBUCKS CORP | SBUX | 2,412 | $203,113 | 0.13% |
| 132 | IDEXX LABORATORIES INC | 45168D104 | 300 | $202,960 | 0.13% |
| 133 | PROGRESSIVE CORP OH | 743315103 | 392 | $89,267 | 0.06% |
| 134 | SPROTT PHYSICAL GOLD TRUST | SII | 2,604 | $85,985 | 0.06% |
| 135 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,228 | $81,048 | 0.05% |
| 136 | KAMADA LTD | KMDA | 10,132 | $71,532 | 0.05% |
| 137 | BERKSHIRE HATHAWAY INC | BRK-A | 104 | $52,276 | 0.03% |
| 138 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 390 | $46,870 | 0.03% |
| 139 | STATE STREET BLACKSTONE SENIOR | 78467V608 | 606 | $25,010 | 0.02% |