CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,298 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $102.86 | +98.50% | 26 qtrssince 2019-Q1 | Increased 57 |
VANGUARD GROWTH ETF | 576,028 | $252.5M | 3.2% | $40.77 | +78.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $246.3M | 3.1% | $113.50 | +38.97% | 26 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 985,594 | $216.2M | 2.7% | $104.63 | +113.41% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 1.8M | $165.1M | 2.1% | $64.25 | +36.57% | 26 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI EMR MRK EX CHNA | 2.5M | $159M | 2.0% | $56.06 | +10.20% | 8 qtrssince 2023-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 205,652 | $151.8M | 1.9% | $269.62 | +171.69% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 354,183 | $150.4M | 1.9% | $48.70 | +117.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 525,269 | $144.8M | 1.8% | $161.52 | +69.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 956,036 | $132.6M | 1.7% | $102.27 | +34.10% | 26 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP VIPERS | 546,104 | $129.4M | 1.6% | $190.87 | +23.12% | 26 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 356,203 | $126.5M | 1.6% | $157.40 | +123.39% | 26 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 195,543 | $120.8M | 1.5% | $337.35 | +81.24% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MID-CAP ETF | 423,957 | $118.6M | 1.5% | $42.43 | +62.54% | 26 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 645,799 | $113.8M | 1.4% | $96.90 | +83.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 376,735 | $109.2M | 1.4% | $89.69 | +215.61% | 26 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 4M | $105.7M | 1.3% | $25.03 | +3.34% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 831,931 | $102.8M | 1.3% | $102.72 | +19.04% | 26 qtrssince 2019-Q1 | Increased 53 |
PUTNAM FOCUSED LRG CAP VALUE | 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: Steady Compounder. 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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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