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

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

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%
PFE Pfizer Inc. 0.18% 10,589 $270K Add +23.0%
CBRE CBRE Group Inc. Class A 0.18% 1,709 $269K Add +8.4%
MNST Monster Beverage Corp. 0.18% 3,981 $268K Add +7.8%
VZ Verizon Communications Inc. 0.18% 6,073 $267K Add +0.5%
AIG American International Group 0.18% 3,388 $266K Reduce -24.6%
IBKR Interactive Brokers Gro Class A 0.18% 3,860 $266K No change
GIS General Mills Inc. 0.17% 5,258 $265K Reduce -0.8%
CVX Chevron Corp. 0.17% 1,651 $256K Add +5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 4,679 $253K No change
ACN Accenture PLC Class A 0.17% 1,014 $250K Reduce -49.8%
KHC The Kraft Heinz Co. 0.16% 9,496 $247K New
TWLO Twilio Inc. Class A 0.16% 2,445 $245K Add +28.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 498 $239K No change
PAYC Paycom Software Inc. 0.16% 1,138 $237K Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 355 $236K Reduce -10.1%
TGT Target Corp. 0.15% 2,599 $233K New
T AT&T Inc. 0.15% 8,164 $231K Add +5.1%
DHI D.R. Horton Inc. 0.15% 1,357 $230K New
LEMB iShares JP Morgan Em Local C 0.15% 5,550 $229K No change
EXR Extra Space Storage Inc. 0.15% 1,562 $220K Add +8.4%
MRK Merck & Co. Inc. 0.14% 2,609 $219K New
EMB iShares JP Morgan Usd Emergi 0.14% 2,271 $216K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 1,910 $213K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 2,716 $213K Reduce -67.0%
VXUS Vanguard Total Intl Stock 0.14% 2,837 $208K New
QUAL iShares MSCI USA Quality Fac 0.14% 1,063 $207K New
STT State Street Corp. 0.14% 1,766 $205K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 1,860 $202K New
KMDA Kamada Ltd. 0.05% 10,132 $70K New

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

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