CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

Location: Miami, FL

CIK: 0000709447 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (130)

IVV ISHARES CORE S&P 500 (MKT) 25.9%
Value $39.68M Shares 57,932 Est. Cost $594.48 Unrealized
SMMD ISHARE RUSSEL 2500 ETF 7.4%
Value $11.26M Shares 150,287 Est. Cost $67.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 3.8%
Value $5.755M Shares 12,160 Est. Cost $400.14 Unrealized
NVDA NVIDIA CORP 3.0%
Value $4.61M Shares 24,716 Est. Cost $142.45 Unrealized +30.7%
IUSB ISHARES TRUST ISHARES CORE 2.7%
Value $4.144M Shares 89,048 Est. Cost $45.57 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR 2.5%
Value $3.833M Shares 92,877 Est. Cost $41.63 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $3.507M Shares 7,252 Est. Cost $424.27 Unrealized +18.0%
AAPL APPLE INC 2.3%
Value $3.478M Shares 12,792 Est. Cost $232.21 Unrealized +15.6%
AMZN AMAZON COM INC 2.2%
Value $3.35M Shares 14,513 Est. Cost $210.26 Unrealized +8.8%
SPDW SPDR PORTFOLIO DEVLPD WORLD EX 2.1%
Value $3.148M Shares 70,878 Est. Cost $34.96 Unrealized
GOOGL ALPHABET INC SR 1.9%
Value $2.933M Shares 9,370 Est. Cost $184.96 Unrealized +54.4%
IEFA ISHARES CORE MSCI EAFE 1.4%
Value $2.192M Shares 24,507 Est. Cost $72.73 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 1.3%
Value $2.016M Shares 38,133 Est. Cost $52.02 Unrealized
LLY ELI LILLY & CO 1.3%
Value $1.994M Shares 1,855 Est. Cost $823.89 Unrealized +16.0%
PHYS SPROTT PHYSICAL GOLD TRUST 1.2%
Value $1.909M Shares 57,802 Est. Cost $25.10 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $1.902M Shares 15,808 Est. Cost $111.26 Unrealized +3.8%
PGR PROGRESSIVE CORP OH 1.0%
Value $1.458M Shares 6,404 Est. Cost $212.34 Unrealized 0.0%
WFC WELLS FARGO & CO 0.9%
Value $1.405M Shares 15,080 Est. Cost $68.32 Unrealized +26.8%
AVGO BROADCOM INC SR GLBL 0.9%
Value $1.328M Shares 3,836 Est. Cost $279.16 Unrealized +27.9%
V VISA INC COM CL A 0.8%
Value $1.279M Shares 3,648 Est. Cost $309.50 Unrealized +10.0%
JPM JP MORGAN CHASE & CO 0.8%
Value $1.272M Shares 3,948 Est. Cost $244.14 Unrealized +26.8%
GOOG ALPHABET INC SR 0.8%
Value $1.233M Shares 3,928 Est. Cost $176.36 Unrealized +62.4%
HCA HCA HEALTHCARE INC 0.8%
Value $1.232M Shares 2,639 Est. Cost $367.34 Unrealized +26.2%
IJH ISHARES CORE S&P MID-CAP (MKT) 0.8%
Value $1.224M Shares 18,543 Est. Cost $62.23 Unrealized
SYF SYNCHRONY FINANCIAL SR 0.8%
Value $1.196M Shares 14,335 Est. Cost $59.94 Unrealized +27.3%
META META PLATFORMS INC 0.7%
Value $1.047M Shares 1,586 Est. Cost $616.15 Unrealized +8.3%
NTRS NORTHERN TRUST CORP 0.7%
Value $1.031M Shares 7,551 Est. Cost $104.93 Unrealized +24.6%
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.022M Shares 1,630 Est. Cost $537.54 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.7%
Value $1.019M Shares 9,518 Est. Cost $106.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $1.019M Shares 2,028 Est. Cost $477.54 Unrealized +4.2%
GLD SPDR GOLD SHARES (MKT) 0.6%
Value $963K Shares 2,430 Est. Cost $261.37 Unrealized
TSLA TESLA INC 0.6%
Value $952K Shares 2,116 Est. Cost $324.77 Unrealized +36.5%
RTX RTX CORPORATION 0.6%
Value $939K Shares 5,121 Est. Cost $121.21 Unrealized +43.0%
NFLX NETFLIX INC 0.6%
Value $884K Shares 9,430 Est. Cost $106.37 Unrealized +1.4%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $798K Shares 6,643 Est. Cost $115.33 Unrealized
ORCL ORACLE CORP SR GLBL NT 0.5%
Value $765K Shares 3,925 Est. Cost $193.18 Unrealized +23.2%
REET ISHARES GLOBAL REIT ETF 0.5%
Value $721K Shares 28,889 Est. Cost $24.20 Unrealized
MA MASTERCARD INC 0.4%
Value $687K Shares 1,204 Est. Cost $522.64 Unrealized +6.9%
MO ALTRIA GROUP INC 0.4%
Value $682K Shares 11,823 Est. Cost $50.12 Unrealized +18.4%
DUK DUKE ENERGY CORP 0.4%
Value $677K Shares 5,778 Est. Cost $113.18 Unrealized +7.4%
MDY SPDR S&P MIDCAP 400 (MKT) 0.4%
Value $675K Shares 1,119 Est. Cost $566.40 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value $673K Shares 1,594 Est. Cost $333.61 Unrealized +31.7%
TPR TAPESTRY INC COM 0.4%
Value $671K Shares 5,253 Est. Cost $86.96 Unrealized +31.1%
ABBV ABBVIE INC SR NT 0.4%
Value $625K Shares 2,735 Est. Cost $185.15 Unrealized +22.9%
GM GENERAL MOTORS CO 0.4%
Value $615K Shares 7,568 Est. Cost $49.52 Unrealized +42.2%
NUHY NUVEEN ESG HIGH YIELD CORPORATE 0.4%
Value $609K Shares 28,192 Est. Cost $21.13 Unrealized
URI UNITED RENTALS INC 0.4%
Value $604K Shares 746 Est. Cost $779.08 Unrealized +11.3%
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value $592K Shares 10,817 Est. Cost $41.96 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $575K Shares 4,015 Est. Cost $159.57 Unrealized -7.8%
MET METLIFE INC 0.4%
Value $568K Shares 7,199 Est. Cost $78.85 Unrealized +0.1%
TJX TJX COS INC NEW 0.4%
Value $557K Shares 3,629 Est. Cost $124.36 Unrealized +18.8%
RL RALPH LAUREN CORP CL A 0.4%
Value $551K Shares 1,558 Est. Cost $259.33 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $548K Shares 1,921 Est. Cost $136.96 Unrealized +67.5%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.4%
Value $539K Shares 2,563 Est. Cost $186.48 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $492K Shares 5,119 Est. Cost $86.37 Unrealized +12.5%
ADBE ADOBE SYSTEMS INC 0.3%
Value $487K Shares 1,392 Est. Cost $467.16 Unrealized -27.2%
SHOP SHOPIFY INC 0.3%
Value $484K Shares 3,005 Est. Cost $98.08 Unrealized +63.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $478K Shares 5,760 Est. Cost $76.13 Unrealized -1.9%
LIN LINDE PLC 0.3%
Value $471K Shares 1,104 Est. Cost $446.96 Unrealized -4.4%
EFA ISHARES MSCI EAFE (MKT) 0.3%
Value $465K Shares 4,844 Est. Cost $75.61 Unrealized
HD HOME DEPOT INC 0.3%
Value $457K Shares 1,328 Est. Cost $392.80 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $447K Shares 1,522 Est. Cost $236.04 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value $434K Shares 18,048 Est. Cost $19.68 Unrealized +19.1%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value $433K Shares 1,760 Est. Cost $220.68 Unrealized
JBL JABIL CIRCUIT INC 0.3%
Value $424K Shares 1,860 Est. Cost $186.28 Unrealized +14.5%
XLK STATE STREET TECHNOLOGY SELECT 0.3%
Value $424K Shares 2,944 Est. Cost $175.23 Unrealized
CI THE CIGNA GROUP 0.3%
Value $418K Shares 1,520 Est. Cost $309.52 Unrealized -9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $418K Shares 2,018 Est. Cost $150.25 Unrealized +31.1%
RLY STATE STREET MULTI-ASSET REAL 0.3%
Value $409K Shares 13,003 Est. Cost $30.88 Unrealized
INKM STATE STREET INCOME ALLOCATION 0.3%
Value $401K Shares 12,146 Est. Cost $33.12 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.3%
Value $401K Shares 2,474 Est. Cost $161.10 Unrealized -3.0%
PEP PEPSICO INC 0.3%
Value $388K Shares 2,702 Est. Cost $150.65 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $387K Shares 2,176 Est. Cost $128.68 Unrealized +40.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $375K Shares 5,067 Est. Cost $72.73 Unrealized
UNP UNION PAC CORP 0.2%
Value $372K Shares 1,607 Est. Cost $227.26 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $368K Shares 6,308 Est. Cost $73.45 Unrealized -11.7%
IWN ISHARES RUSSELL 2000 VALUE (MKT) 0.2%
Value $362K Shares 2,000 Est. Cost $150.98 Unrealized
CMCSA COMCAST CORP 0.2%
Value $361K Shares 12,061 Est. Cost $37.60 Unrealized -24.1%
CAT CATERPILLAR INC 0.2%
Value $355K Shares 619 Est. Cost $375.93 Unrealized +47.8%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value $353K Shares 2,500 Est. Cost $125.97 Unrealized
EBAY EBAY INC 0.2%
Value $350K Shares 4,016 Est. Cost $70.70 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $348K Shares 1,229 Est. Cost $161.40 Unrealized +53.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $338K Shares 4,415 Est. Cost $62.23 Unrealized +15.1%
NOW SERVICENOW INC COM 0.2%
Value $336K Shares 2,192 Est. Cost $176.31 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.2%
Value $332K Shares 13,690 Est. Cost $25.92 Unrealized -5.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $325K Shares 2,802 Est. Cost $77.24 Unrealized +43.1%
PFE PFIZER INC 0.2%
Value $318K Shares 12,781 Est. Cost $23.09 Unrealized +8.4%
QCOM QUALCOMM INC 0.2%
Value $317K Shares 1,854 Est. Cost $147.81 Unrealized +15.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.2%
Value $315K Shares 7,337 Est. Cost $42.61 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $313K Shares 4,706 Est. Cost $79.25 Unrealized -17.2%
VLO VALERO ENERGY CORP SR GLBL 0.2%
Value $307K Shares 1,887 Est. Cost $129.00 Unrealized +30.9%
DHI D R HORTON INC 0.2%
Value $306K Shares 2,127 Est. Cost $154.96 Unrealized -1.9%
AON AON PLC SHS CL A 0.2%
Value $306K Shares 867 Est. Cost $369.21 Unrealized -5.4%
TWLO TWILIO INC 0.2%
Value $305K Shares 2,144 Est. Cost $107.71 Unrealized +15.0%
CBRE CBRE GROUP INC 0.2%
Value $303K Shares 1,884 Est. Cost $135.45 Unrealized +16.1%
ABT ABBOTT LABORATORIES 0.2%
Value $302K Shares 2,407 Est. Cost $114.70 Unrealized +11.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%
Value $301K Shares 4,056 Est. Cost $63.75 Unrealized
MRK MERCK & CO INC 0.2%
Value $300K Shares 2,848 Est. Cost $82.04 Unrealized +13.7%
XMYDX BLACKROCK 0.2%
Value $299K Shares 28,527 Est. Cost $10.56 Unrealized
ADSK AUTODESK INC 0.2%
Value $296K Shares 999 Est. Cost $286.58 Unrealized +5.6%
MSCI MSCI INC 0.2%
Value $295K Shares 514 Est. Cost $585.65 Unrealized -4.4%
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value $292K Shares 1,397 Est. Cost $190.16 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $290K Shares 2,355 Est. Cost $107.15 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value $288K Shares 1,073 Est. Cost $329.09 Unrealized -22.8%
ZTS ZOETIS INC 0.2%
Value $283K Shares 2,251 Est. Cost $165.25 Unrealized -21.2%
DVY ISHARES SELECT DIVIDEND (MKT) 0.2%
Value $274K Shares 1,944 Est. Cost $131.29 Unrealized
CSL CARLISLE COS INC 0.2%
Value $257K Shares 805 Est. Cost $367.55 Unrealized -12.2%
IGIB ISHARES INTERMEDIATE-TERM 0.2%
Value $252K Shares 4,679 Est. Cost $51.51 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $251K Shares 1,648 Est. Cost $150.58 Unrealized +0.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $248K Shares 2,903 Est. Cost $74.34 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.2%
Value $248K Shares 3,860 Est. Cost $47.28 Unrealized +41.5%
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value $243K Shares 498 Est. Cost $410.44 Unrealized
EQIX EQUINIX INC 0.2%
Value $242K Shares 316 Est. Cost $781.19 Unrealized 0.0%
SPY SPDR S&P 500 (MKT) 0.2%
Value $239K Shares 350 Est. Cost $588.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $235K Shares 702 Est. Cost $295.90 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $233K Shares 4,732 Est. Cost $45.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $228K Shares 1,403 Est. Cost $148.33 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $223K Shares 5,467 Est. Cost $39.86 Unrealized +1.6%
T AT&T INC 0.1%
Value $222K Shares 8,922 Est. Cost $26.87 Unrealized -5.9%
GIS GENERAL MILLS INC 0.1%
Value $218K Shares 4,692 Est. Cost $62.54 Unrealized -24.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 0.1%
Value $218K Shares 2,716 Est. Cost $68.94 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value $214K Shares 2,837 Est. Cost $73.46 Unrealized
LEMB ISHARES EMERG MKTS LOCAL 0.1%
Value $212K Shares 5,089 Est. Cost $36.09 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 0.1%
Value $211K Shares 1,063 Est. Cost $194.50 Unrealized
LQD ISHARES IBOXX $ INVST GRADE CRP 0.1%
Value $210K Shares 1,910 Est. Cost $106.84 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $208K Shares 1,979 Est. Cost $107.22 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value $205K Shares 1,589 Est. Cost $110.08 Unrealized +8.1%
SBUX STARBUCKS CORP 0.1%
Value $203K Shares 2,412 Est. Cost $84.06 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $203K Shares 300 Est. Cost $681.02 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $71,532 Shares 10,132 Est. Cost $7.27 Unrealized -4.9%