City National Bank of Florida
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), City National Bank of Florida reported 129 stock positions worth $137.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 8.4%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 15, added to 67 and reduced 27. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +56%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0000709447
- Portfolio Value
- $137.4M (Q2 2025)
- SEC Filing
- 0000709447-25-000023 ↗ filed Aug 14, 2025
Holdings Value
Holdings 129 stocks · $137.4M
| IVV iShares Core S&P 500 ETF | 25.68% | 56,815 | $35.3M | Add +12.8% |
| SMMD iShares Russell 2500 ETF | 8.44% | 171,088 | $11.6M | Add +20.6% |
| IWF iShares Russell 1000 Growth | 3.76% | 12,163 | $5.2M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.50% | 104,155 | $4.8M | Add +55.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.88% | 97,595 | $4.0M | Add +1.9% |
| MSFT Microsoft Corp. | 2.49% | 6,888 | $3.4M | Add +12.6% |
| NVDA Nvidia Corp. | 2.29% | 19,895 | $3.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 2.01% | 12,605 | $2.8M | Add +8.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.61% | 53,329 | $2.2M | Add +26.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.46% | 38,097 | $2.0M | Add +36.2% |
| AAPL Apple Inc. | 1.44% | 9,614 | $2.0M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 20,975 | $1.8M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 1.07% | 14,104 | $1.5M | Add +28.4% |
| XOM Exxon Mobil Corp. | 1.04% | 13,299 | $1.4M | Add +16.3% |
| EEM iShares MSCI Emerging Market | 1.00% | 28,437 | $1.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.97% | 16,612 | $1.3M | Add +31.3% |
| NFLX Netflix Inc. | 0.96% | 982 | $1.3M | Add +51.1% |
| V Visa Inc. Class A | 0.95% | 3,680 | $1.3M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 0.95% | 51,508 | $1.3M | Add +25.0% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 53,484 | $1.3M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 7,146 | $1.3M | Add +21.4% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 19,205 | $1.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.85% | 1,505 | $1.2M | Add +64.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,853 | $1.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.74% | 1,380 | $1.0M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 3,451 | $1.0M | Add +9.3% |
| SYF Synchrony Financial | 0.68% | 13,962 | $932K | Add +35.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,729 | $840K | Add +34.2% |
| ORCL Oracle Corp. | 0.61% | 3,819 | $835K | Add +22.3% |
| REET iShares Global REIT ETF | 0.60% | 33,293 | $822K | Add +17.1% |
| NTRS Northern Trust Corp. | 0.59% | 6,371 | $808K | Add +65.2% |
| RTX RTX Corp. | 0.57% | 5,396 | $788K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.56% | 1,381 | $776K | Add +20.1% |
| GLD SPDR Gold Shares | 0.54% | 2,438 | $743K | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 4,167 | $739K | Reduce -6.3% |
| MO Altria Group Inc. | 0.54% | 12,596 | $739K | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 6,644 | $726K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,241 | $703K | Reduce -10.5% |
| HCA HCA Healthcare Inc. | 0.50% | 1,798 | $689K | Add +90.7% |
| IWD iShares Russell 1000 Value E | 0.45% | 3,213 | $624K | Reduce -18.6% |
| ADBE Adobe Inc. | 0.45% | 1,608 | $622K | Add +24.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.45% | 28,192 | $612K | No change |
| TSLA Tesla Inc. | 0.44% | 1,915 | $608K | Add +21.5% |
| ACN Accenture PLC Class A | 0.44% | 2,020 | $604K | Add +67.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 8,226 | $598K | No change |
| FIS Fidelity National Info Serv | 0.42% | 7,122 | $580K | Add +28.8% |
| ABT Abbott Laboratories | 0.40% | 4,083 | $555K | Add +8.7% |
| MET Metlife Inc. | 0.40% | 6,841 | $550K | Add +54.2% |
| SHOP Shopify Inc. Class A | 0.39% | 4,699 | $542K | Add +42.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 6,016 | $538K | No change |
| PWR Quanta Services Inc. | 0.38% | 1,377 | $521K | Add +37.1% |
| DUK Duke Energy Corp. | 0.38% | 4,407 | $520K | Add +41.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 5,433 | $495K | Add +19.1% |
| PYPL PayPal Holdings Inc. | 0.36% | 6,582 | $489K | Add +75.4% |
| MDT Medtronic PLC | 0.35% | 5,564 | $485K | Add +46.5% |
| HD Home Depot Inc. | 0.35% | 1,314 | $482K | Reduce -4.6% |
| URI United Rentals Inc. | 0.34% | 619 | $466K | Add +37.9% |
| JNJ Johnson & Johnson | 0.33% | 3,004 | $459K | Reduce -4.8% |
| LIN Linde PLC | 0.32% | 950 | $446K | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.32% | 432 | $444K | Add +18.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 12,341 | $440K | Add +54.2% |
| ABBV Abbvie Inc. | 0.32% | 2,333 | $433K | Add +32.1% |
| CAT Caterpillar Inc. | 0.31% | 1,111 | $431K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.31% | 2,703 | $431K | Add +35.0% |
| CI The Cigna Group | 0.31% | 1,288 | $426K | Add +59.2% |
| AVGO Broadcom Inc. | 0.30% | 1,516 | $418K | New |
| ZTS Zoetis Inc. | 0.30% | 2,663 | $415K | Add +55.8% |
| VLO Valero Energy Corp. | 0.29% | 2,922 | $393K | Add +2.1% |
| AIG American International Group | 0.28% | 4,492 | $384K | Add +13.9% |
| MPC Marathon Petroleum Corp. | 0.28% | 2,300 | $382K | Reduce -28.4% |
| ICE Intercontinental Exchange Inc. | 0.28% | 2,074 | $381K | Add +35.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,760 | $380K | Add +5.8% |
| BND Vanguard Total Bond Market | 0.27% | 5,067 | $373K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.27% | 1,472 | $373K | No change |
| CTSH Cognizant Tech Solutions-A | 0.26% | 4,501 | $351K | Add +39.2% |
| RL Ralph Lauren Corp. | 0.25% | 1,266 | $347K | Add +36.0% |
| AON Aon PLC Class A | 0.25% | 970 | $346K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.25% | 2,037 | $344K | New |
| MSCI MSCI Inc. | 0.25% | 595 | $343K | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,753 | $340K | Add +28.8% |
| CSL Carlisle Cos Inc. | 0.24% | 896 | $335K | New |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 2,500 | $330K | No change |
| UNP Union Pacific Corp. | 0.24% | 1,435 | $330K | Add +39.2% |
| HPE Hewlett Packard Enterprise | 0.24% | 15,939 | $326K | Add +36.4% |
| PEP Pepsico Inc. | 0.24% | 2,447 | $323K | Add +15.5% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,266 | $318K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 7,337 | $317K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 2,000 | $316K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 10,886 | $313K | No change |
| ABNB Airbnb Inc. Class A | 0.23% | 2,363 | $313K | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 771 | $313K | Reduce -8.7% |
| EBAY eBay Inc. | 0.23% | 4,192 | $312K | New |
| DVY iShares Select Dividend ETF | 0.22% | 2,263 | $301K | Reduce -12.7% |
| PAYC Paycom Software Inc. | 0.21% | 1,252 | $290K | Reduce -12.1% |
| GM General Motors Co. | 0.21% | 5,884 | $290K | New |
| WDAY Workday Inc. Class A | 0.21% | 1,203 | $289K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.20% | 3,071 | $281K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 925 | $281K | Reduce -29.2% |
| AFL Aflac Inc. | 0.20% | 2,655 | $280K | Add +29.1% |
| TPR Tapestry Inc. | 0.20% | 3,181 | $279K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -67.0% | 0.17% | −0.46 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.45 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.27 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.27 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 3.76% | −0.25 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.0% | 0.15% | −0.23 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -18.6% | 0.45% | −0.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.20 |
| COP Conocophillips | Sold out | 0.00% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 1.27% | −0.19 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.19 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.18 |
| GDDY GoDaddy Inc. Class A | Reduce -35.1% | 0.20% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -10.5% | 0.51% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 0.23% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -28.4% | 0.28% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.87% | −0.14 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.33% | −0.14 |
| LIN Linde PLC | Reduce -13.6% | 0.32% | −0.14 |
| RTX RTX Corp. | Reduce -7.4% | 0.57% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.2% | 0.20% | −0.12 |
| HD Home Depot Inc. | Reduce -4.6% | 0.35% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.53% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -12.7% | 0.22% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.54% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -24.7% | 0.16% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -20.2% | 0.15% | −0.08 |
| CVX Chevron Corp. | Reduce -0.5% | 0.16% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -12.1% | 0.21% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.27% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -8.0% | 0.21% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.16% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.4% | 0.16% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.31% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +55.6% | 3.50% | +0.73 |
| NVDA Nvidia Corp. | Add +11.6% | 2.29% | +0.55 |
| SMMD iShares Russell 2500 ETF | Add +20.6% | 8.44% | +0.46 |
| MSFT Microsoft Corp. | Add +12.6% | 2.49% | +0.43 |
| NFLX Netflix Inc. | Add +51.1% | 0.96% | +0.41 |
| AVGO Broadcom Inc. | New | 0.30% | +0.30 |
| EXPE Expedia Group Inc. | New | 0.25% | +0.25 |
| NTRS Northern Trust Corp. | Add +65.2% | 0.59% | +0.25 |
| CSL Carlisle Cos Inc. | New | 0.24% | +0.24 |
| LHX L3HARRIS Technologies Inc. | New | 0.23% | +0.23 |
| ABNB Airbnb Inc. Class A | New | 0.23% | +0.23 |
| EBAY eBay Inc. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 25.68% | +0.22 |
| ORCL Oracle Corp. | Add +22.3% | 0.61% | +0.21 |
| GM General Motors Co. | New | 0.21% | +0.21 |
| HCA HCA Healthcare Inc. | Add +90.7% | 0.50% | +0.21 |
| SBUX Starbucks Corp. | New | 0.20% | +0.20 |
| TPR Tapestry Inc. | New | 0.20% | +0.20 |
| ADSK Autodesk Inc. | New | 0.19% | +0.19 |
| JBL Jabil Inc. | New | 0.19% | +0.19 |
| SYF Synchrony Financial | Add +35.8% | 0.68% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +64.7% | 0.85% | +0.17 |
| TWLO Twilio Inc. Class A | New | 0.17% | +0.17 |
| MNST Monster Beverage Corp. | New | 0.17% | +0.17 |
| T AT&T Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| IBKR Interactive Brokers Gro Class A | New | 0.16% | +0.16 |
| EXR Extra Space Storage Inc. | New | 0.15% | +0.15 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | Add +31.3% | 0.97% | +0.15 |
| PWR Quanta Services Inc. | Add +37.1% | 0.38% | +0.15 |
| CSGP Costar Group Inc. | New | 0.15% | +0.15 |
| IDXX Idexx Laboratories Inc. | New | 0.15% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +36.2% | 1.46% | +0.14 |
| META Meta Platforms Inc. Class A | Add +18.3% | 0.74% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +75.4% | 0.36% | +0.14 |
| SHOP Shopify Inc. Class A | Add +42.3% | 0.39% | +0.11 |
| ACN Accenture PLC Class A | Add +67.9% | 0.44% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +21.4% | 0.92% | +0.10 |
| URI United Rentals Inc. | Add +37.9% | 0.34% | +0.09 |
| MET Metlife Inc. | Add +54.2% | 0.40% | +0.08 |
| TSLA Tesla Inc. | Add +21.5% | 0.44% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +36.4% | 0.24% | +0.07 |
| CI The Cigna Group | Add +59.2% | 0.31% | +0.07 |
| RL Ralph Lauren Corp. | Add +36.0% | 0.25% | +0.07 |
| NOW ServiceNow Inc. | Add +18.4% | 0.32% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +25.0% | 0.95% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +54.2% | 0.32% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $238.5M | IVV, IJR, NVDA, AGG, IEFA |
| Q1 2026 | 127 | $167.7M | IVV, IJR, AGG, IWF, SRLN |
| Q4 2025 | 130 | $153.1M | IVV, SMMD, IWF, NVDA, IUSB |
| Q3 2025 | 129 | $151.5M | IVV, SMMD, IWF, IUSB, NVDA |
| Q2 2025 | 129 | $137.4M | IVV, SMMD, IWF, IUSB, SPDW |
| Q1 2025 | 122 | $111.1M | IVV, SMMD, IWF, SPDW, IUSB |
| Q4 2024 | 117 | $109.7M | IVV, SMMD, IUSB, IWF, SPDW |