CITY NATIONAL BANK OF FLORIDA /MSD

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$151,495
Net value change ($000)
+14,103 (10.3%)
New positions
13
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,618 13.1%
SRLN 1,396 62.9%
NVDA 1,184 37.7%
AAPL 1,112 56.4%
GOOGL 918 72.9%
SMMD 906 7.8%
AMZN 725 26.2%
AVGO 627 150.0%
IWF 533 10.3%
RLY 402 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -889 -22.5%
MUB -436 -29.6%
SPYM -385 -64.4%
IUSB -362 -7.5%
ACN -354 -58.6%
ABNB -313 -100.0%
SPTI -313 -100.0%
TMO -313 -100.0%
WDAY -289 -100.0%
SBUX -281 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type