City National Bank of Florida
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), City National Bank of Florida reported 129 stock positions worth $151.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 8.3%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 13, added to 64 and reduced 33. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +63%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0000709447
- Portfolio Value
- $151.5M (Q3 2025)
- SEC Filing
- 0000709447-25-000026 ↗ filed Nov 14, 2025
Holdings Value
Holdings 129 stocks · $151.5M
| IVV iShares Core S&P 500 ETF | 26.33% | 59,605 | $39.9M | Add +4.9% |
| SMMD iShares Russell 2500 ETF | 8.25% | 169,570 | $12.5M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 3.76% | 12,163 | $5.7M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.94% | 95,328 | $4.5M | Reduce -8.5% |
| NVDA Nvidia Corp. | 2.86% | 23,191 | $4.3M | Add +16.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.39% | 86,913 | $3.6M | Add +63.0% |
| MSFT Microsoft Corp. | 2.38% | 6,954 | $3.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.30% | 15,893 | $3.5M | Add +26.1% |
| AAPL Apple Inc. | 2.04% | 12,117 | $3.1M | Add +26.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.02% | 71,591 | $3.1M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 8,956 | $2.2M | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 24,507 | $2.1M | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.28% | 36,546 | $1.9M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.10% | 14,737 | $1.7M | Add +10.8% |
| PHYS Sprott Physical Gold Trust | 1.06% | 54,389 | $1.6M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.94% | 16,988 | $1.4M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 19,205 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.79% | 1,572 | $1.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 3,732 | $1.2M | Add +8.1% |
| V Visa Inc. Class A | 0.77% | 3,395 | $1.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.75% | 1,550 | $1.1M | Add +12.3% |
| EEM iShares MSCI Emerging Market | 0.74% | 21,045 | $1.1M | Reduce -26.0% |
| NFLX Netflix Inc. | 0.73% | 927 | $1.1M | Reduce -5.6% |
| SYF Synchrony Financial | 0.72% | 15,266 | $1.1M | Add +9.3% |
| AVGO Broadcom Inc. | 0.69% | 3,169 | $1.0M | Add +109.0% |
| NTRS Northern Trust Corp. | 0.69% | 7,733 | $1.0M | Add +21.4% |
| MUB iShares National Muni Bond E | 0.69% | 9,752 | $1.0M | Reduce -30.9% |
| HCA HCA Healthcare Inc. | 0.68% | 2,430 | $1.0M | Add +35.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,635 | $1.0M | Reduce -11.8% |
| SPHY SS SPDR P High Yield ETF | 0.66% | 41,560 | $995K | Reduce -22.3% |
| TSLA Tesla Inc. | 0.65% | 2,204 | $980K | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 4,007 | $976K | Reduce -3.8% |
| RTX RTX Corp. | 0.60% | 5,476 | $916K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,804 | $907K | Add +4.3% |
| GLD SPDR Gold Shares | 0.60% | 2,538 | $902K | Add +4.1% |
| REET iShares Global REIT ETF | 0.57% | 34,016 | $869K | Add +2.2% |
| MO Altria Group Inc. | 0.57% | 13,113 | $866K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 6,853 | $814K | Add +3.1% |
| ORCL Oracle Corp. | 0.46% | 2,499 | $703K | Reduce -34.6% |
| MET Metlife Inc. | 0.44% | 8,150 | $671K | Add +19.1% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,119 | $667K | Reduce -9.8% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,213 | $654K | No change |
| MA Mastercard Inc. Class A | 0.43% | 1,147 | $652K | Reduce -16.9% |
| URI United Rentals Inc. | 0.43% | 677 | $646K | Add +9.4% |
| DUK Duke Energy Corp. | 0.42% | 5,185 | $642K | Add +17.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.41% | 28,192 | $614K | No change |
| PWR Quanta Services Inc. | 0.39% | 1,428 | $592K | Add +3.7% |
| ABBV Abbvie Inc. | 0.38% | 2,458 | $569K | Add +5.4% |
| BND Vanguard Total Bond Market | 0.37% | 7,588 | $564K | Add +49.8% |
| TPR Tapestry Inc. | 0.37% | 4,965 | $562K | Add +56.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 6,016 | $562K | No change |
| HD Home Depot Inc. | 0.37% | 1,377 | $558K | Add +4.8% |
| MDT Medtronic PLC | 0.36% | 5,797 | $552K | Add +4.2% |
| ADBE Adobe Inc. | 0.36% | 1,556 | $549K | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 4,858 | $529K | Reduce -10.6% |
| CAT Caterpillar Inc. | 0.34% | 1,084 | $517K | Reduce -2.4% |
| GM General Motors Co. | 0.33% | 8,281 | $505K | Add +40.7% |
| LIN Linde PLC | 0.32% | 1,030 | $489K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.32% | 3,152 | $484K | Add +16.6% |
| SHOP Shopify Inc. Class A | 0.32% | 3,242 | $482K | Reduce -31.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 7,051 | $473K | Add +7.1% |
| JNJ Johnson & Johnson | 0.31% | 2,549 | $473K | Reduce -15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,264 | $472K | Add +18.6% |
| FIS Fidelity National Info Serv | 0.31% | 7,143 | $471K | Add +0.3% |
| JBL Jabil Inc. | 0.30% | 2,125 | $461K | Add +77.7% |
| RL Ralph Lauren Corp. | 0.29% | 1,388 | $435K | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,760 | $426K | No change |
| HPE Hewlett Packard Enterprise | 0.28% | 17,223 | $423K | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,385 | $423K | Add +9.4% |
| CI The Cigna Group | 0.28% | 1,458 | $420K | Add +13.2% |
| XLK SS Technology Select Sector | 0.27% | 1,472 | $415K | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 13,043 | $410K | Add +5.7% |
| INKM SS Income Allocation ETF | 0.27% | 12,146 | $402K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.27% | 13,003 | $402K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,209 | $397K | Add +30.7% |
| EBAY eBay Inc. | 0.26% | 4,308 | $392K | Add +2.8% |
| VLO Valero Energy Corp. | 0.26% | 2,284 | $389K | Reduce -21.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,111 | $385K | Add +27.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,235 | $377K | Add +7.8% |
| ABT Abbott Laboratories | 0.23% | 2,658 | $356K | Reduce -34.9% |
| UNP Union Pacific Corp. | 0.23% | 1,498 | $354K | Add +4.4% |
| PEP Pepsico Inc. | 0.23% | 2,518 | $354K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.23% | 2,000 | $354K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,500 | $349K | No change |
| EXPE Expedia Group Inc. | 0.22% | 1,584 | $339K | Reduce -22.2% |
| NOW ServiceNow Inc. | 0.22% | 362 | $333K | Reduce -16.2% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 4,952 | $332K | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.21% | 2,263 | $322K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 7,337 | $318K | No change |
| MPC Marathon Petroleum Corp. | 0.20% | 1,571 | $303K | Reduce -31.7% |
| XMYDX BlackRock Muniyield Fund | 0.20% | 28,527 | $301K | New |
| ZTS Zoetis Inc. | 0.20% | 2,051 | $300K | Reduce -23.0% |
| CSL Carlisle Cos Inc. | 0.20% | 906 | $298K | Add +1.1% |
| AON Aon PLC Class A | 0.20% | 835 | $298K | Reduce -13.9% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 4,056 | $294K | No change |
| MU Micron Technology Inc. | 0.19% | 1,748 | $292K | New |
| VXF Vanguard Extended Market ETF | 0.19% | 1,397 | $292K | No change |
| ADSK Autodesk Inc. | 0.19% | 917 | $291K | Add +7.4% |
| QCOM Qualcomm Inc. | 0.19% | 1,709 | $284K | Add +7.3% |
| MSCI MSCI Inc. | 0.18% | 491 | $279K | Reduce -17.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.6% | 2.02% | −0.85 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.5% | 2.94% | −0.57 |
| MUB iShares National Muni Bond E | Reduce -30.9% | 0.69% | −0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -67.0% | 0.14% | −0.29 |
| ACN Accenture PLC Class A | Reduce -49.8% | 0.17% | −0.27 |
| SPHY SS SPDR P High Yield ETF | Reduce -22.3% | 0.66% | −0.27 |
| EEM iShares MSCI Emerging Market | Reduce -26.0% | 0.74% | −0.26 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.23 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -5.6% | 0.73% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.20 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.20 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.20 |
| SMMD iShares Russell 2500 ETF | Reduce -0.9% | 8.25% | −0.19 |
| V Visa Inc. Class A | Reduce -7.7% | 0.77% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.1% | 1.28% | −0.18 |
| ABT Abbott Laboratories | Reduce -34.9% | 0.23% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.16 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.15 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.15 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Reduce -34.6% | 0.46% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 0.43% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 0.66% | −0.11 |
| AIG American International Group | Reduce -24.6% | 0.18% | −0.10 |
| ZTS Zoetis Inc. | Reduce -23.0% | 0.20% | −0.10 |
| NOW ServiceNow Inc. | Reduce -16.2% | 0.22% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.36% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -31.7% | 0.20% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -31.0% | 0.32% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -9.8% | 0.44% | −0.07 |
| MSCI MSCI Inc. | Reduce -17.5% | 0.18% | −0.07 |
| AON Aon PLC Class A | Reduce -13.9% | 0.20% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -9.1% | 0.16% | −0.05 |
| VLO Valero Energy Corp. | Reduce -21.8% | 0.26% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -22.2% | 0.22% | −0.03 |
| GIS General Mills Inc. | Reduce -0.8% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.2% | 0.31% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.16% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -10.6% | 0.35% | −0.01 |
| VERU Veru Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.34% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.64% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| SRLN SS Blackstone Sr Loan ETF | Add +63.0% | 2.39% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 26.33% | +0.66 |
| AAPL Apple Inc. | Add +26.0% | 2.04% | +0.60 |
| NVDA Nvidia Corp. | Add +16.6% | 2.86% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 1.44% | +0.52 |
| AVGO Broadcom Inc. | Add +109.0% | 0.69% | +0.39 |
| AMZN Amazon.com Inc. | Add +26.1% | 2.30% | +0.29 |
| INKM SS Income Allocation ETF | New | 0.27% | +0.27 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +15.1% | 0.65% | +0.20 |
| XMYDX BlackRock Muniyield Fund | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| HCA HCA Healthcare Inc. | Add +35.1% | 0.68% | +0.18 |
| TPR Tapestry Inc. | Add +56.1% | 0.37% | +0.17 |
| KHC The Kraft Heinz Co. | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.8% | 1.41% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.14% | +0.14 |
| STT State Street Corp. | New | 0.14% | +0.14 |
| SJM The JM Smucker Co. | New | 0.13% | +0.13 |
| GM General Motors Co. | Add +40.7% | 0.33% | +0.12 |
| JBL Jabil Inc. | Add +77.7% | 0.30% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +5.6% | 1.06% | +0.11 |
| BND Vanguard Total Bond Market | Add +49.8% | 0.37% | +0.10 |
| NTRS Northern Trust Corp. | Add +21.4% | 0.69% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +27.9% | 0.25% | +0.09 |
| URI United Rentals Inc. | Add +9.4% | 0.43% | +0.09 |
| TJX TJX Companies Inc. | Add +18.6% | 0.31% | +0.06 |
| ABBV Abbvie Inc. | Add +5.4% | 0.38% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.7% | 0.26% | +0.06 |
| GLD SPDR Gold Shares | Add +4.1% | 0.60% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.8% | 1.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.78% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +9.4% | 0.28% | +0.05 |
| KMDA Kamada Ltd. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +17.6% | 0.42% | +0.04 |
| MET Metlife Inc. | Add +19.1% | 0.44% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +8.1% | 0.28% | +0.04 |
| SYF Synchrony Financial | Add +9.3% | 0.72% | +0.04 |
| RL Ralph Lauren Corp. | Add +9.6% | 0.29% | +0.03 |
| MO Altria Group Inc. | Add +4.1% | 0.57% | +0.03 |
| EBAY eBay Inc. | Add +2.8% | 0.26% | +0.03 |
| RTX RTX Corp. | Add +1.5% | 0.60% | +0.03 |
| PFE Pfizer Inc. | Add +23.0% | 0.18% | +0.03 |
| HD Home Depot Inc. | Add +4.8% | 0.37% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +8.4% | 0.18% | +0.02 |
| PWR Quanta Services Inc. | Add +3.7% | 0.39% | +0.01 |
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 |