Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
CULLEN/FROST BANKERS, INC. manages $9.1B across 1460 positions as of Q4 2025. Top holdings: AAPL (5.7%), MSFT (4.8%), PVAL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 234 new positions, 95 exits, 692 increased. Top move: PVAL (INCREASED, conviction 66). Portfolio: $9.1B across 1460 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile