CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,298 positions
MICROSOFT CORP | 946,747 | $470.9M | 5.9% | $134.84 | +265.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $391.9M | 4.9% | $64.25 | +217.80% | 26 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 576,028 | $252.5M | 3.2% | $40.73 | +78.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $246.3M | 3.1% | $16.08 | +879.97% | 26 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 985,594 | $216.2M | 2.7% | $91.31 | +140.26% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.8M | $165.1M | 2.1% | $64.25 | +36.57% | 26 qtrssince 2019-Q1 | Increased 57 |
ISHARES INC | 2.5M | $159M | 2.0% | $55.55 | +10.87% | 8 qtrssince 2023-Q3 | Increased 49 |
META PLATFORMS INC | 205,652 | $151.8M | 1.9% | $270.16 | +172.10% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 354,183 | $150.4M | 1.9% | $48.66 | +117.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 525,269 | $144.8M | 1.8% | $86.63 | +215.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 956,036 | $132.6M | 1.7% | $101.98 | +35.36% | 26 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 546,104 | $129.4M | 1.6% | $188.89 | +23.42% | 26 qtrssince 2019-Q1 | Increased 53 |
VISA INC | 356,203 | $126.5M | 1.6% | $157.40 | +123.39% | 26 qtrssince 2019-Q1 | Increased 47 |
SPDR S&P 500 ETF TR | 195,543 | $120.8M | 1.5% | $334.19 | +82.40% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 423,957 | $118.6M | 1.5% | $42.43 | +62.54% | 26 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 645,799 | $113.8M | 1.4% | $64.78 | +171.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 376,735 | $109.2M | 1.4% | $88.95 | +218.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $105.7M | 1.3% | $22.15 | +14.46% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 831,931 | $102.8M | 1.3% | $101.20 | +19.53% | 26 qtrssince 2019-Q1 | Increased 53 |
PUTNAM ETF TRUST | 2.5M | $99.9M | 1.3% | $39.80 | 0.00% | 1 qtr | New 68 |
CULLEN/FROST BANKERS, INC. manages $8B across 1298 positions as of Q2 2025. Top holdings: MSFT (5.9%), AAPL (4.9%), VUG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 173 new positions, 160 exits, 587 increased. Top move: PVAL (NEW, conviction 68). Portfolio: $8.0B across 1298 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR