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

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 Q3 2025 Q4 2025: $153.1M $153.1M Q4 2025 Q1 2026: $167.7M Q1 2026 Q2 2026: $238.5M Q2 2026

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%
MSCI MSCI Inc. 0.19% 514 $295K Add +4.7%
VXF Vanguard Extended Market ETF 0.19% 1,397 $292K No change
DLTR Dollar Tree Inc. 0.19% 2,355 $290K New
ACN Accenture PLC Class A 0.19% 1,073 $288K Add +5.8%
ZTS Zoetis Inc. 0.18% 2,251 $283K Add +9.8%
DVY iShares Select Dividend ETF 0.18% 1,944 $274K Reduce -14.1%
CSL Carlisle Cos Inc. 0.17% 805 $257K Reduce -11.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 4,679 $252K No change
CVX Chevron Corp. 0.16% 1,648 $251K Reduce -0.2%
AIG American International Group 0.16% 2,903 $248K Reduce -14.3%
IBKR Interactive Brokers Gro Class A 0.16% 3,860 $248K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 498 $243K No change
EQIX Equinix Inc. 0.16% 316 $242K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 350 $239K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 702 $235K Reduce -41.9%
TFC Truist Financial Corp. 0.15% 4,732 $233K New
MPC Marathon Petroleum Corp. 0.15% 1,403 $228K Reduce -10.7%
VZ Verizon Communications Inc. 0.15% 5,467 $223K Reduce -10.0%
T AT&T Inc. 0.14% 8,922 $222K Add +9.3%
GIS General Mills Inc. 0.14% 4,692 $218K Reduce -10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 2,716 $218K No change
VXUS Vanguard Total Intl Stock 0.14% 2,837 $214K No change
LEMB iShares JP Morgan Em Local C 0.14% 5,089 $212K Reduce -8.3%
QUAL iShares MSCI USA Quality Fac 0.14% 1,063 $211K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 1,910 $210K No change
EOG EOG Resources Inc. 0.14% 1,979 $208K New
STT State Street Corp. 0.13% 1,589 $205K Reduce -10.0%
SBUX Starbucks Corp. 0.13% 2,412 $203K New
IDXX Idexx Laboratories Inc. 0.13% 300 $203K New
KMDA Kamada Ltd. 0.05% 10,132 $72K No change

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

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