# MOODY NATIONAL BANK TRUST DIVISION

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1092903. Source: https://holderbook.com/funds/1092903-moody-national-bank-trust-division/

- Reported value: $1.2B
- Positions: 502
- Weight of the ten largest: 35.9%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $83.1M | 1,176,580 | 6.9% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $70.8M | 100,960 | 5.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.3M | 193,826 | 3.7% | 32 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $38.8M | 167,703 | 3.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.8M | 107,380 | 3.0% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $35.3M | 595,152 | 2.9% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.9M | 45,804 | 2.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.7M | 43,985 | 2.8% | 32 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $29.1M | 259,605 | 2.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.9M | 56,353 | 2.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.7M | 79,178 | 1.6% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.6M | 85,975 | 1.5% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.2M | 49,872 | 1.4% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.9M | 36,860 | 1.1% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.4M | 15,707 | 0.9% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $11.2M | 71,065 | 0.9% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $11.2M | 104,565 | 0.9% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 29,763 | 0.8% | 32 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $9.9M | 596,249 | 0.8% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.9M | 27,509 | 0.8% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.9M | 17,874 | 0.7% | 25 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $8.6M | 77,857 | 0.7% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.1M | 7,565 | 0.7% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.8M | 21,848 | 0.6% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.5M | 12,263 | 0.6% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.5M | 157,974 | 0.6% | 14 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $7.4M | 120,696 | 0.6% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.4M | 54,068 | 0.6% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,315 | 0.6% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,208 | 0.6% | 32 |
| PGIM ETF TR | [PFRL](https://holderbook.com/stocks/PFRL/) | $7.0M | 141,316 | 0.6% | 9 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $6.9M | 24,554 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 25,355 | 0.6% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.7M | 68,658 | 0.5% | 32 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $6.4M | 135,000 | 0.5% | 9 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $6.2M | 196,636 | 0.5% | 18 |
| TOUCHSTONE ETF TRUST | [TDI](https://holderbook.com/stocks/TDI/) | $5.7M | 121,722 | 0.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 54,876 | 0.5% | 32 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $4.9M | 41,690 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,306 | 0.4% | 32 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.6M | 118,144 | 0.4% | 8 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $4.4M | 53,383 | 0.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 7,916 | 0.4% | 32 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $4.3M | 13,862 | 0.4% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $4.1M | 24,839 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 15,524 | 0.3% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,388 | 0.3% | 32 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $3.8M | 665,999 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 18,681 | 0.3% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 68,446 | 0.3% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 53,264 | 0.3% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 42,895 | 0.3% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 12,851 | 0.3% | 32 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.6M | 9,165 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.5M | 12,029 | 0.3% | 17 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $3.5M | 18,167 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 32,247 | 0.3% | 32 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $3.3M | 113,759 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 6,265 | 0.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 23,038 | 0.3% | 32 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $3.0M | 255,450 | 0.2% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.9M | 7,419 | 0.2% | 32 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $2.9M | 41,411 | 0.2% | 11 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $2.9M | 1,000,840 | 0.2% | 12 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.9M | 6,771 | 0.2% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,258 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 9,076 | 0.2% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 9,225 | 0.2% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 12,106 | 0.2% | 32 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $2.7M | 162,620 | 0.2% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 14,441 | 0.2% | 32 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.6M | 12,992 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 32,746 | 0.2% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 3,795 | 0.2% | 32 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $2.6M | 68,254 | 0.2% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.5M | 6,545 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 17,413 | 0.2% | 32 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $2.5M | 63,265 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.5M | 43,219 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 86,627 | 0.2% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5M | 10,757 | 0.2% | 32 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.4M | 5,924 | 0.2% | 26 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $2.4M | 5,163 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,643 | 0.2% | 32 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $2.3M | 12,141 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 6,387 | 0.2% | 32 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $2.3M | 92,602 | 0.2% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.3M | 2,534 | 0.2% | 21 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $2.3M | 41,356 | 0.2% | 17 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $2.3M | 55,863 | 0.2% | 10 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $2.3M | 95,733 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 2,381 | 0.2% | 10 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.3M | 28,986 | 0.2% | 5 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $2.2M | 20,636 | 0.2% | 17 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 5,717 | 0.2% | 32 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $2.2M | 31,896 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 11,692 | 0.2% | 32 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 23,341 | 0.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 17,276 | 0.2% | 32 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 4,408 | 0.2% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.2B | 502 |
| Q2 2026 | $1.2B | 496 |
| Q1 2026 | $1.1B | 501 |
| Q4 2025 | $1.0B | 503 |
| Q3 2025 | $1.2B | 495 |
| Q2 2025 | $1.1B | 495 |
| Q1 2025 | $959.2M | 491 |
| Q4 2024 | $956.2M | 478 |
| Q3 2024 | $934.1M | 460 |
| Q2 2024 | $1.3B | 446 |
| Q1 2024 | $1.3B | 463 |
| Q4 2023 | $1.3B | 481 |