CITY NATIONAL BANK OF FLORIDA /MSD

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$153,147
Net value change ($000)
+1,652 (1.1%)
New positions
7
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PGR 1,458 NEW
LLY 795 66.3%
GOOGL 756 34.7%
AAPL 393 12.7%
PHYS 298 18.5%
DLTR 290 NEW
NVDA 283 6.5%
AVGO 283 27.1%
GOOGL 257 26.3%
MU 256 87.7%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -1,239 -9.9%
SPHY -995 -100.0%
EEM -532 -47.3%
IUSB -309 -6.9%
PAYC -237 -100.0%
TGT -233 -100.0%
NFLX -227 -20.4%
EXR -220 -100.0%
EMB -216 -100.0%
IVV -214 -0.5%
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