City National Bank of Florida

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), City National Bank of Florida reported 122 stock positions worth $111.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.5% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 8.0%) and iShares Russell 1000 Growth (IWF, 4.0%). Compared with Q4 2024, it opened 14 new positions, sold out of 9, added to 66 and reduced 25. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +47%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −57%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0000709447
Portfolio Value
$111.1M (Q1 2025)
SEC Filing
0000709447-25-000021 ↗ filed May 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $109.7M Q4 2024 Q1 2025: $111.1M $111.1M Q1 2025 Q2 2025: $137.4M Q2 2025 Q3 2025: $151.5M Q3 2025 Q4 2025: $153.1M Q4 2025 Q1 2026: $167.7M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 122 stocks · $111.1M
IVV iShares Core S&P 500 ETF 25.46% 50,353 $28.3M Add +7.0%
SMMD iShares Russell 2500 ETF 7.98% 141,874 $8.9M Add +16.3%
IWF iShares Russell 1000 Growth 4.01% 12,342 $4.5M Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.14% 95,730 $3.5M Add +46.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.78% 66,955 $3.1M Reduce -57.1%
MSFT Microsoft Corp. 2.07% 6,117 $2.3M Add +19.2%
AMZN Amazon.com Inc. 1.99% 11,601 $2.2M Add +21.4%
AAPL Apple Inc. 1.78% 8,930 $2.0M Add +27.5%
NVDA Nvidia Corp. 1.74% 17,826 $1.9M Add +37.6%
SRLN SS Blackstone Sr Loan ETF 1.57% 42,315 $1.7M Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 1.47% 21,564 $1.6M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.32% 27,976 $1.5M Reduce -4.2%
XOM Exxon Mobil Corp. 1.22% 11,440 $1.4M Add +4.1%
V Visa Inc. Class A 1.13% 3,593 $1.3M Add +26.3%
EEM iShares MSCI Emerging Market 1.11% 28,323 $1.2M Add +8.1%
MUB iShares National Muni Bond E 1.04% 10,982 $1.2M No change
IJH iShares Core S&P Midcap ETF 1.01% 19,212 $1.1M Add +2.0%
SPHY SS SPDR P High Yield ETF 0.98% 46,508 $1.1M Reduce -37.3%
PHYS Sprott Physical Gold Trust 0.89% 41,200 $991K New
GOOGL Alphabet Inc. Class A 0.82% 5,885 $910K Add +16.3%
WFC Wells Fargo & Co. 0.82% 12,652 $908K Add +6.1%
VOO Vanguard S&P 500 ETF 0.81% 1,748 $898K Add +14.3%
JPM JPMorgan Chase & Co. 0.70% 3,157 $774K Add +37.5%
RTX RTX Corp. 0.69% 5,828 $772K Add +60.9%
LLY Eli Lilly & Co. 0.68% 914 $755K Add +12.7%
IWD iShares Russell 1000 Value E 0.67% 3,947 $743K Add +80.7%
MDY State Street SPDR S&P Midcap 0.67% 1,386 $739K Add +9.7%
GLD SPDR Gold Shares 0.63% 2,438 $702K Add +50.2%
IJR iShares Core S&P Small-Cap E 0.63% 6,691 $700K Reduce -5.3%
SHY iShares 1-3 Year Treasury Bo 0.63% 8,400 $695K No change
GOOG Alphabet Inc. Class C 0.62% 4,445 $694K Add +11.2%
MO Altria Group Inc. 0.62% 11,547 $693K Add +14.0%
REET iShares Global REIT ETF 0.62% 28,423 $690K Add +59.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,288 $686K Add +6.8%
META Meta Platforms Inc. Class A 0.61% 1,167 $673K Add +23.8%
MA Mastercard Inc. Class A 0.57% 1,150 $630K Reduce -0.8%
NFLX Netflix Inc. 0.55% 650 $606K Add +5.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.54% 28,192 $597K No change
BKNG Booking Holdings Inc. 0.53% 128 $590K Add +3.2%
SYF Synchrony Financial 0.49% 10,285 $544K Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 8,226 $541K No change
JNJ Johnson & Johnson 0.47% 3,156 $523K Add +30.1%
LIN Linde PLC 0.46% 1,099 $512K Add +113.0%
HD Home Depot Inc. 0.45% 1,377 $505K Add +35.0%
NUBD Nuveen ESG US Aggregate Bond 0.45% 22,644 $502K No change
ABT Abbott Laboratories 0.45% 3,758 $499K Reduce -0.5%
ADBE Adobe Inc. 0.44% 1,289 $494K Add +13.2%
EFA iShares MSCI Eafe ETF 0.44% 6,016 $492K Reduce -24.6%
MPC Marathon Petroleum Corp. 0.42% 3,213 $468K Add +16.0%
ORCL Oracle Corp. 0.39% 3,123 $437K Add +90.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 3,898 $424K No change
TMO Thermo Fisher Scientific Inc. 0.38% 844 $420K Add +23.6%
GDDY GoDaddy Inc. Class A 0.37% 2,300 $414K Reduce -31.2%
FIS Fidelity National Info Serv 0.37% 5,529 $413K Add +61.0%
LMT Lockheed Martin Corp. 0.37% 920 $411K Add +21.4%
TSLA Tesla Inc. 0.37% 1,576 $408K Add +53.9%
AON Aon PLC Class A 0.35% 969 $387K Add +40.6%
UNH Unitedhealth Group Inc. 0.35% 735 $385K Add +56.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 4,562 $383K Add +6.7%
NTRS Northern Trust Corp. 0.34% 3,856 $380K Add +25.3%
DUK Duke Energy Corp. 0.34% 3,106 $379K Add +12.0%
VLO Valero Energy Corp. 0.34% 2,861 $378K Add +0.9%
ACN Accenture PLC Class A 0.34% 1,203 $375K Add +10.9%
BND Vanguard Total Bond Market 0.34% 5,090 $374K No change
ABBV Abbvie Inc. 0.33% 1,766 $370K Add +6.2%
CAT Caterpillar Inc. 0.33% 1,117 $368K Add +24.3%
VTI VG Morningstar TS MKT ETF-US 0.32% 1,306 $359K Add +34.2%
MET Metlife Inc. 0.32% 4,437 $356K Add +28.6%
DVY iShares Select Dividend ETF 0.31% 2,593 $348K No change
APP AppLovin Corp. Class A 0.31% 1,303 $345K Reduce -40.7%
AIG American International Group 0.31% 3,942 $343K Reduce -3.7%
MDT Medtronic PLC 0.31% 3,799 $341K New
PG The Procter & Gamble Co. 0.31% 2,003 $341K Add +11.6%
CRM Salesforce Inc. 0.30% 1,237 $332K New
IWM iShares Russell 2000 ETF 0.30% 1,663 $332K Reduce -14.2%
HCA HCA Healthcare Inc. 0.29% 943 $326K Add +23.8%
PEP Pepsico Inc. 0.29% 2,119 $318K Add +19.3%
SHOP Shopify Inc. Class A 0.28% 3,303 $315K Reduce -17.1%
IWS iShares Russell Mid-Cap Valu 0.28% 2,500 $315K New
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 7,337 $312K No change
PAYC Paycom Software Inc. 0.28% 1,425 $311K Add +18.4%
SPTI SS SPDR P Int Term TSY ETF 0.28% 10,886 $311K No change
WDAY Workday Inc. Class A 0.27% 1,307 $305K Add +0.5%
XLK SS Technology Select Sector 0.27% 1,472 $304K New
IWN iShares Russell 2000 Value E 0.27% 2,000 $302K New
MSCI MSCI Inc. 0.27% 527 $298K Reduce -2.6%
ADP Automatic Data Processing 0.27% 973 $297K Add +23.5%
SAP Sap SE-Sponsored ADR 0.27% 1,106 $297K Reduce -30.4%
STLD Steel Dynamics Inc. 0.27% 2,373 $297K Reduce -25.9%
CMCSA Comcast Corp. Class A 0.27% 8,002 $295K Reduce -0.6%
NOW ServiceNow Inc. 0.26% 365 $291K Reduce -5.9%
URI United Rentals Inc. 0.25% 449 $281K Add +9.3%
ZTS Zoetis Inc. 0.25% 1,709 $281K Add +13.3%
EXPD Expeditors Intl Wash Inc. 0.25% 2,307 $277K Reduce -6.1%
CBRE CBRE Group Inc. Class A 0.25% 2,094 $274K Add +10.7%
GIS General Mills Inc. 0.24% 4,510 $270K Reduce -2.7%
CI The Cigna Group 0.24% 809 $266K Add +7.3%
ICE Intercontinental Exchange Inc. 0.24% 1,528 $264K Add +9.8%
CVX Chevron Corp. 0.24% 1,570 $263K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,138 $260K Add +16.2%

Show all 122 holdings

Portfolio Sells Q4 2024 → Q1 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -57.1% 2.78% −3.66
UBER Uber Technologies Inc. Sold out 0.00% −1.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.2% 0.18% −0.66
SPHY SS SPDR P High Yield ETF Reduce -37.3% 0.98% −0.61
RWO State Street SPDR Dow Jones Sold out 0.00% −0.54
APP AppLovin Corp. Class A Reduce -40.7% 0.31% −0.34
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.28
AVGO Broadcom Inc. Sold out 0.00% −0.27
GS Goldman Sachs Group Inc. Sold out 0.00% −0.24
VRSK Verisk Analytics Inc. Sold out 0.00% −0.23
GDDY GoDaddy Inc. Class A Reduce -31.2% 0.37% −0.23
EXPE Expedia Group Inc. Sold out 0.00% −0.22
EMB iShares JP Morgan Usd Emergi Reduce -48.9% 0.23% −0.22
BLDR Builders Firstsource Inc. Sold out 0.00% −0.22
SYF Synchrony Financial Reduce -5.2% 0.49% −0.15
SRLN SS Blackstone Sr Loan ETF Reduce -6.3% 1.57% −0.15
NOW ServiceNow Inc. Reduce -5.9% 0.26% −0.11
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.63% −0.11
EFA iShares MSCI Eafe ETF Reduce -24.6% 0.44% −0.11
SHOP Shopify Inc. Class A Reduce -17.1% 0.28% −0.10
IWM iShares Russell 2000 ETF Reduce -14.2% 0.30% −0.09
SAP Sap SE-Sponsored ADR Reduce -30.4% 0.27% −0.09
AMCR Amcor PLC Sold out 0.00% −0.09
STLD Steel Dynamics Inc. Reduce -25.9% 0.27% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.2% 1.32% −0.06
MSCI MSCI Inc. Reduce -2.6% 0.27% −0.03
GIS General Mills Inc. Reduce -2.7% 0.24% −0.03
EEMV iShares MSCI Emg MKT Min Vol Reduce -10.5% 0.19% −0.02
CMCSA Comcast Corp. Class A Reduce -0.6% 0.27% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -6.1% 0.25% +0.00
AFL Aflac Inc. Reduce -1.0% 0.21% +0.01
MA Mastercard Inc. Class A Reduce -0.8% 0.57% +0.01
AIG American International Group Reduce -3.7% 0.31% +0.04
ABT Abbott Laboratories Reduce -0.5% 0.45% +0.06

Portfolio Buys Q4 2024 → Q1 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +46.8% 3.14% +1.11
PHYS Sprott Physical Gold Trust New 0.89% +0.89
SMMD iShares Russell 2500 ETF Add +16.3% 7.98% +0.42
V Visa Inc. Class A Add +26.3% 1.13% +0.31
RTX RTX Corp. Add +60.9% 0.69% +0.31
MDT Medtronic PLC New 0.31% +0.31
IWD iShares Russell 1000 Value E Add +80.7% 0.67% +0.30
CRM Salesforce Inc. New 0.30% +0.30
IWS iShares Russell Mid-Cap Valu New 0.28% +0.28
GLD SPDR Gold Shares Add +50.2% 0.63% +0.27
XLK SS Technology Select Sector New 0.27% +0.27
IWN iShares Russell 2000 Value E New 0.27% +0.27
LIN Linde PLC Add +113.0% 0.46% +0.26
CVX Chevron Corp. New 0.24% +0.24
REET iShares Global REIT ETF Add +59.7% 0.62% +0.23
PYPL PayPal Holdings Inc. New 0.22% +0.22
VZ Verizon Communications Inc. New 0.22% +0.22
COST Costco Wholesale Corp. New 0.20% +0.20
COP Conocophillips New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +37.5% 0.70% +0.20
IVV iShares Core S&P 500 ETF Add +7.0% 25.46% +0.19
AAPL Apple Inc. Add +27.5% 1.78% +0.19
RL Ralph Lauren Corp. New 0.18% +0.18
CB Chubb Ltd. New 0.18% +0.18
NVDA Nvidia Corp. Add +37.6% 1.74% +0.15
JNJ Johnson & Johnson Add +30.1% 0.47% +0.15
XOM Exxon Mobil Corp. Add +4.1% 1.22% +0.15
ORCL Oracle Corp. Add +90.2% 0.39% +0.14
MO Altria Group Inc. Add +14.0% 0.62% +0.14
UNH Unitedhealth Group Inc. Add +56.7% 0.35% +0.13
AON Aon PLC Class A Add +40.6% 0.35% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +6.8% 0.62% +0.12
FIS Fidelity National Info Serv Add +61.0% 0.37% +0.12
EEM iShares MSCI Emerging Market Add +8.1% 1.11% +0.11
LLY Eli Lilly & Co. Add +12.7% 0.68% +0.11
META Meta Platforms Inc. Class A Add +23.8% 0.61% +0.10
MSFT Microsoft Corp. Add +19.2% 2.07% +0.09
HD Home Depot Inc. Add +35.0% 0.45% +0.09
HCA HCA Healthcare Inc. Add +23.8% 0.29% +0.08
AMZN Amazon.com Inc. Add +21.4% 1.99% +0.07
MPC Marathon Petroleum Corp. Add +16.0% 0.42% +0.07
DUK Duke Energy Corp. Add +12.0% 0.34% +0.07
VTI VG Morningstar TS MKT ETF-US Add +34.2% 0.32% +0.07
ABBV Abbvie Inc. Add +6.2% 0.33% +0.06
MET Metlife Inc. Add +28.6% 0.32% +0.06
ADP Automatic Data Processing Add +23.5% 0.27% +0.06
VOO Vanguard S&P 500 ETF Add +14.3% 0.81% +0.06
PAYC Paycom Software Inc. Add +18.4% 0.28% +0.06
NTRS Northern Trust Corp. Add +25.3% 0.34% +0.05
TMO Thermo Fisher Scientific Inc. Add +23.6% 0.38% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$238.5MIVV, IJR, NVDA, AGG, IEFA
Q1 2026 127$167.7MIVV, IJR, AGG, IWF, SRLN
Q4 2025 130$153.1MIVV, SMMD, IWF, NVDA, IUSB
Q3 2025 129$151.5MIVV, SMMD, IWF, IUSB, NVDA
Q2 2025 129$137.4MIVV, SMMD, IWF, IUSB, SPDW
Q1 2025 122$111.1MIVV, SMMD, IWF, SPDW, IUSB
Q4 2024 117$109.7MIVV, SMMD, IUSB, IWF, SPDW