§ 13F · FUND PROFILE
CITY NATIONAL BANK OF FLORIDA /MSD.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 139Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 58K | $39.4T | 25.7% | NEW |
| 2 | SMMD | ISHARE RUSSEL 2500 ETF | 150K | $11.3T | 7.4% | NEW |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH | 12K | $5.8T | 3.8% | NEW |
| 4 | NVDA | NVIDIA CORP | 25K | $4.6T | 3.0% | NEW |
| 5 | IUSB | ISHARES TRUST ISHARES CORE | 89K | $4.1T | 2.7% | NEW |
| 6 | SRLN | STATE STREET BLACKSTONE SENIOR | 92K | $3.8T | 2.5% | NEW |
| 7 | MSFT | MICROSOFT CORP | 7K | $3.5T | 2.3% | NEW |
| 8 | AAPL | APPLE INC | 13K | $3.5T | 2.3% | NEW |
| 9 | AMZN | AMAZON COM INC | 15K | $3.3T | 2.2% | NEW |
| 10 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 71K | $3.1T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
CITY NATIONAL BANK OF FLORIDA /MSD is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed