Institutional Manager · CIK 0000709447
CITY NATIONAL BANK OF FLORIDA /MSD
MIAMI, FL · File #028-25359
Latest AUM
$153.1M
Positions
139
Top-10 Concentration
65.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE S&P 500 (MKT) | 464287200 | -59,242 | -$40.6M | +$932,182 |
| REDUCE | STATE STREET BLACKSTONE SENIOR | 78467V608 | -86,307 | -$3.6M | -$26,891 |
| REDUCE | SPROTT PHYSICAL GOLD TRUST | SII | -51,785 | -$1.7M | +$184,939 |
| REDUCE | ISHARE RUSSEL 2500 ETF | 46435G268 | -19,283 | -$1.4M | +$205,185 |
| NEW | PROGRESSIVE CORP OH | 743315103 | +6,012 | +$1.4M | $0 |
| EXITED | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | -41,560 | -$994,941 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC | BRK-A | -1,700 | -$854,512 | -$152 |
| ADD | NETFLIX INC | NFLX | +8,503 | +$797,241 | -$1.0M |
| REDUCE | ISHARES MSCI EMERGING MARKETS | 464287234 | -10,228 | -$559,576 | +$27,575 |
| REDUCE | AMAZON COM INC | AMZN | -1,380 | -$318,532 | +$178,801 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $109.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 57,569 | $39.4M | 31.26% |
| 2 | ISHARE RUSSEL 2500 ETF | 46435G268 | 150,287 | $11.3M | 8.93% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,160 | $5.8M | 4.56% |
| 4 | NVIDIA CORP | NVDA | 24,716 | $4.6M | 3.65% |
| 5 | ISHARES TRUST ISHARES CORE | 46434V613 | 89,048 | $4.1M | 3.29% |
| 6 | STATE STREET BLACKSTONE SENIOR | 78467V608 | 92,271 | $3.8M | 3.02% |
| 7 | MICROSOFT CORP | MSFT | 7,252 | $3.5M | 2.78% |
| 8 | APPLE INC | AAPL | 12,792 | $3.5M | 2.76% |
| 9 | AMAZON COM INC | AMZN | 14,513 | $3.3M | 2.66% |
| 10 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 70,878 | $3.1M | 2.50% |
| 11 | ALPHABET INC SR | GOOG | 9,370 | $2.9M | 2.33% |
| 12 | ISHARES CORE MSCI EAFE | 46432F842 | 24,507 | $2.2M | 1.74% |
| 13 | ISHARES SHORT-TERM CORPORATE | 464288646 | 38,133 | $2.0M | 1.60% |
| 14 | ELI LILLY & CO | LLY | 1,855 | $2.0M | 1.58% |
| 15 | EXXON MOBIL CORP | XOM | 15,808 | $1.9M | 1.51% |
| 16 | SPROTT PHYSICAL GOLD TRUST | SII | 55,198 | $1.8M | 1.45% |
| 17 | WELLS FARGO & CO | 949746101 | 15,080 | $1.4M | 1.11% |
| 18 | PROGRESSIVE CORP OH | 743315103 | 6,012 | $1.4M | 1.09% |
| 19 | BROADCOM INC SR GLBL | AVGO | 3,836 | $1.3M | 1.05% |
| 20 | VISA INC COM CL A | V | 3,648 | $1.3M | 1.01% |