City National Bank of Florida

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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
GIS General Mills Inc.	0.20%	5,303	$275K	Add +17.6%
DFUS Dimensional US Eq MKT ETF	0.20%	4,056	$272K	No change
VXF Vanguard Extended Market ETF	0.20%	1,397	$269K	Add +7.0%
GDDY GoDaddy Inc. Class A	0.20%	1,493	$269K	Reduce -35.1%
ADSK Autodesk Inc.	0.19%	854	$264K	New
VZ Verizon Communications Inc.	0.19%	6,045	$262K	Add +14.1%
JBL Jabil Inc.	0.19%	1,196	$261K	New
QCOM Qualcomm Inc.	0.18%	1,592	$254K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.18%	4,679	$249K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	395	$244K	Add +9.7%
TWLO Twilio Inc. Class A	0.17%	1,906	$237K	New
MNST Monster Beverage Corp.	0.17%	3,692	$231K	New
SHY iShares 1-3 Year Treasury Bo	0.17%	2,775	$230K	Reduce -67.0%
PLTR Palantir Technologies Inc. Class A	0.16%	1,650	$225K	New
T AT&T Inc.	0.16%	7,771	$225K	New
LEMB iShares JP Morgan Em Local C	0.16%	5,550	$224K	No change
CVX Chevron Corp.	0.16%	1,562	$224K	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.16%	3,225	$221K	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.16%	1,576	$221K	Reduce -24.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	498	$218K	Reduce -13.4%
IBKR Interactive Brokers Gro Class A	0.16%	3,860	$214K	New
EXR Extra Space Storage Inc.	0.15%	1,441	$212K	New
EMB iShares JP Morgan Usd Emergi	0.15%	2,271	$210K	Reduce -20.2%
SFLR Innovator Eqty MGD Floor ETF	0.15%	6,254	$210K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	1,910	$209K	Reduce -51.0%
PFE Pfizer Inc.	0.15%	8,612	$209K	New
CSGP Costar Group Inc.	0.15%	2,534	$204K	New
IDXX Idexx Laboratories Inc.	0.15%	374	$201K	New
VERU Veru Inc.	0.01%	13,513	$8K	No change

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