City National Bank of Florida
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), City National Bank of Florida reported 130 stock positions worth $153.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 7.4%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 50 and reduced 52. The biggest buy was a new position in Progressive (PGR) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0000709447
- Portfolio Value
- $153.1M (Q4 2025)
- SEC Filing
- 0000709447-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 130 stocks · $153.1M
| IVV iShares Core S&P 500 ETF | 25.91% | 57,932 | $39.7M | Reduce -2.8% |
| SMMD iShares Russell 2500 ETF | 7.35% | 150,287 | $11.3M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 3.76% | 12,160 | $5.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.01% | 24,716 | $4.6M | Add +6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.71% | 89,048 | $4.1M | Reduce -6.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.50% | 92,877 | $3.8M | Add +6.9% |
| MSFT Microsoft Corp. | 2.29% | 7,252 | $3.5M | Add +4.3% |
| AAPL Apple Inc. | 2.27% | 12,792 | $3.5M | Add +5.6% |
| AMZN Amazon.com Inc. | 2.19% | 14,513 | $3.3M | Reduce -8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.06% | 70,878 | $3.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.92% | 9,370 | $2.9M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 24,507 | $2.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 38,133 | $2.0M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.30% | 1,855 | $2.0M | Add +18.0% |
| PHYS Sprott Physical Gold Trust | 1.25% | 57,802 | $1.9M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.24% | 15,808 | $1.9M | Add +7.3% |
| PGR Progressive Corp. | 0.95% | 6,404 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.92% | 15,080 | $1.4M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.87% | 3,836 | $1.3M | Add +21.1% |
| V Visa Inc. Class A | 0.84% | 3,648 | $1.3M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 3,948 | $1.3M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 3,928 | $1.2M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.80% | 2,639 | $1.2M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 18,543 | $1.2M | Reduce -3.5% |
| SYF Synchrony Financial | 0.78% | 14,335 | $1.2M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.68% | 1,586 | $1.0M | Add +2.3% |
| NTRS Northern Trust Corp. | 0.67% | 7,551 | $1.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,630 | $1.0M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.67% | 9,518 | $1.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,028 | $1.0M | Add +12.4% |
| GLD SPDR Gold Shares | 0.63% | 2,430 | $963K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.62% | 2,116 | $952K | Reduce -4.0% |
| RTX RTX Corp. | 0.61% | 5,121 | $939K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.58% | 9,430 | $884K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 6,643 | $798K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.50% | 3,925 | $765K | Add +57.1% |
| REET iShares Global REIT ETF | 0.47% | 28,889 | $721K | Reduce -15.1% |
| MA Mastercard Inc. Class A | 0.45% | 1,204 | $687K | Add +5.0% |
| MO Altria Group Inc. | 0.45% | 11,823 | $682K | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.44% | 5,778 | $677K | Add +11.4% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,119 | $675K | No change |
| PWR Quanta Services Inc. | 0.44% | 1,594 | $673K | Add +11.6% |
| TPR Tapestry Inc. | 0.44% | 5,253 | $671K | Add +5.8% |
| ABBV Abbvie Inc. | 0.41% | 2,735 | $625K | Add +11.3% |
| GM General Motors Co. | 0.40% | 7,568 | $615K | Reduce -8.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.40% | 28,192 | $609K | No change |
| URI United Rentals Inc. | 0.39% | 746 | $604K | Add +10.2% |
| EEM iShares MSCI Emerging Market | 0.39% | 10,817 | $592K | Reduce -48.6% |
| PG The Procter & Gamble Co. | 0.38% | 4,015 | $575K | Add +27.4% |
| MET Metlife Inc. | 0.37% | 7,199 | $568K | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 3,629 | $557K | Add +11.2% |
| RL Ralph Lauren Corp. | 0.36% | 1,558 | $551K | Add +12.3% |
| MU Micron Technology Inc. | 0.36% | 1,921 | $548K | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.35% | 2,563 | $539K | Reduce -20.2% |
| MDT Medtronic PLC | 0.32% | 5,119 | $492K | Reduce -11.7% |
| ADBE Adobe Inc. | 0.32% | 1,392 | $487K | Reduce -10.5% |
| SHOP Shopify Inc. Class A | 0.32% | 3,005 | $484K | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 5,760 | $478K | Add +16.3% |
| LIN Linde PLC | 0.31% | 1,104 | $471K | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 4,844 | $465K | Reduce -19.5% |
| HD Home Depot Inc. | 0.30% | 1,328 | $457K | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 1,522 | $447K | Add +9.9% |
| HPE Hewlett Packard Enterprise | 0.28% | 18,048 | $434K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,760 | $433K | No change |
| JBL Jabil Inc. | 0.28% | 1,860 | $424K | Reduce -12.5% |
| XLK SS Technology Select Sector | 0.28% | 2,944 | $424K | No change |
| CI The Cigna Group | 0.27% | 1,520 | $418K | Add +4.3% |
| JNJ Johnson & Johnson | 0.27% | 2,018 | $418K | Reduce -20.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.27% | 13,003 | $409K | No change |
| INKM SS Income Allocation ETF | 0.26% | 12,146 | $401K | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 2,474 | $401K | Add +10.7% |
| PEP Pepsico Inc. | 0.25% | 2,702 | $388K | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,176 | $387K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.25% | 5,067 | $375K | Reduce -33.2% |
| UNP Union Pacific Corp. | 0.24% | 1,607 | $372K | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.24% | 6,308 | $368K | Reduce -10.5% |
| IWN iShares Russell 2000 Value E | 0.24% | 2,000 | $362K | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 12,061 | $361K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.23% | 619 | $355K | Reduce -42.9% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,500 | $353K | No change |
| EBAY eBay Inc. | 0.23% | 4,016 | $350K | Reduce -6.8% |
| EXPE Expedia Group Inc. | 0.23% | 1,229 | $348K | Reduce -22.4% |
| MNST Monster Beverage Corp. | 0.22% | 4,415 | $338K | Add +10.9% |
| NOW ServiceNow Inc. | 0.22% | 2,192 | $336K | Add +21.1% |
| KHC The Kraft Heinz Co. | 0.22% | 13,690 | $332K | Add +44.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 2,802 | $325K | Reduce -42.3% |
| PFE Pfizer Inc. | 0.21% | 12,781 | $318K | Add +20.7% |
| QCOM Qualcomm Inc. | 0.21% | 1,854 | $317K | Add +8.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 7,337 | $315K | No change |
| FIS Fidelity National Info Serv | 0.20% | 4,706 | $313K | Reduce -34.1% |
| VLO Valero Energy Corp. | 0.20% | 1,887 | $307K | Reduce -17.4% |
| DHI D.R. Horton Inc. | 0.20% | 2,127 | $306K | Add +56.7% |
| AON Aon PLC Class A | 0.20% | 867 | $306K | Add +3.8% |
| TWLO Twilio Inc. Class A | 0.20% | 2,144 | $305K | Reduce -12.3% |
| CBRE CBRE Group Inc. Class A | 0.20% | 1,884 | $303K | Add +10.2% |
| ABT Abbott Laboratories | 0.20% | 2,407 | $302K | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 4,056 | $301K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,848 | $300K | Add +9.2% |
| XMYDX BlackRock Muniyield Fund | 0.20% | 28,527 | $299K | No change |
| ADSK Autodesk Inc. | 0.19% | 999 | $296K | Add +8.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SMMD iShares Russell 2500 ETF | Reduce -11.4% | 7.35% | −0.90 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 25.91% | −0.42 |
| EEM iShares MSCI Emerging Market | Reduce -48.6% | 0.39% | −0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.6% | 2.71% | −0.23 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -42.3% | 0.21% | −0.14 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -33.2% | 0.25% | −0.13 |
| MO Altria Group Inc. | Reduce -9.8% | 0.45% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 2.19% | −0.12 |
| CAT Caterpillar Inc. | Reduce -42.9% | 0.23% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.9% | 0.15% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -34.1% | 0.20% | −0.11 |
| REET iShares Global REIT ETF | Reduce -15.1% | 0.47% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -20.2% | 0.35% | −0.08 |
| MET Metlife Inc. | Reduce -11.7% | 0.37% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -10.5% | 0.24% | −0.07 |
| HD Home Depot Inc. | Reduce -3.6% | 0.30% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -19.5% | 0.30% | −0.07 |
| VLO Valero Energy Corp. | Reduce -17.4% | 0.20% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -10.7% | 0.15% | −0.05 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.32% | −0.04 |
| MDT Medtronic PLC | Reduce -11.7% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -20.8% | 0.27% | −0.04 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.20% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.24% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -14.1% | 0.18% | −0.03 |
| GIS General Mills Inc. | Reduce -10.8% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.0% | 0.15% | −0.03 |
| EBAY eBay Inc. | Reduce -6.8% | 0.23% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -11.2% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.80% | −0.03 |
| JBL Jabil Inc. | Reduce -12.5% | 0.28% | −0.03 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.62% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -11.2% | 0.92% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.67% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.52% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -2.4% | 0.67% | −0.01 |
| AIG American International Group | Reduce -14.3% | 0.16% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -8.3% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.16% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 3.76% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -7.3% | 0.32% | −0.00 |
| STT State Street Corp. | Reduce -10.0% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.16% | −0.00 |
| EXPE Expedia Group Inc. | Reduce -22.4% | 0.23% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PGR Progressive Corp. | New | 0.95% | +0.95 |
| LLY Eli Lilly & Co. | Add +18.0% | 1.30% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.92% | +0.48 |
| AAPL Apple Inc. | Add +5.6% | 2.27% | +0.23 |
| DLTR Dollar Tree Inc. | New | 0.19% | +0.19 |
| PHYS Sprott Physical Gold Trust | Add +6.3% | 1.25% | +0.18 |
| AVGO Broadcom Inc. | Add +21.1% | 0.87% | +0.18 |
| MU Micron Technology Inc. | Add +9.9% | 0.36% | +0.16 |
| EQIX Equinix Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +6.6% | 3.01% | +0.15 |
| TFC Truist Financial Corp. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +7.3% | 1.24% | +0.15 |
| EOG EOG Resources Inc. | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | New | 0.13% | +0.13 |
| HCA HCA Healthcare Inc. | Add +8.6% | 0.80% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.9% | 2.50% | +0.12 |
| CTSH Cognizant Tech Solutions-A | Add +16.3% | 0.31% | +0.09 |
| RL Ralph Lauren Corp. | Add +12.3% | 0.36% | +0.07 |
| V Visa Inc. Class A | Add +7.5% | 0.84% | +0.07 |
| TPR Tapestry Inc. | Add +5.8% | 0.44% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 0.67% | +0.07 |
| PG The Procter & Gamble Co. | Add +27.4% | 0.38% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.83% | +0.05 |
| KHC The Kraft Heinz Co. | Add +44.2% | 0.22% | +0.05 |
| TJX TJX Companies Inc. | Add +11.2% | 0.36% | +0.05 |
| MRK Merck & Co. Inc. | Add +9.2% | 0.20% | +0.05 |
| PWR Quanta Services Inc. | Add +11.6% | 0.44% | +0.05 |
| DHI D.R. Horton Inc. | Add +56.7% | 0.20% | +0.05 |
| MNST Monster Beverage Corp. | Add +10.9% | 0.22% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 1.32% | +0.04 |
| ORCL Oracle Corp. | Add +57.1% | 0.50% | +0.04 |
| ABBV Abbvie Inc. | Add +11.3% | 0.41% | +0.03 |
| PFE Pfizer Inc. | Add +20.7% | 0.21% | +0.03 |
| ACN Accenture PLC Class A | Add +5.8% | 0.19% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +10.2% | 0.20% | +0.02 |
| PEP Pepsico Inc. | Add +7.3% | 0.25% | +0.02 |
| QCOM Qualcomm Inc. | Add +8.5% | 0.21% | +0.02 |
| DUK Duke Energy Corp. | Add +11.4% | 0.44% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.45% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +10.7% | 0.26% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +9.9% | 0.29% | +0.01 |
| UNP Union Pacific Corp. | Add +7.3% | 0.24% | +0.01 |
| MSCI MSCI Inc. | Add +4.7% | 0.19% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +4.8% | 0.28% | +0.00 |
| AON Aon PLC Class A | Add +3.8% | 0.20% | +0.00 |
| ADSK Autodesk Inc. | Add +8.9% | 0.19% | +0.00 |
| NOW ServiceNow Inc. | Add +21.1% | 0.22% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.25% | −0.00 |
| CI The Cigna Group | Add +4.3% | 0.27% | −0.00 |
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 |