How many stocks does CULLEN/FROST BANKERS, INC. own?

As of Q2 2025, CULLEN/FROST BANKERS, INC. holds 1,298 positions in their 13F portfolio.

What is CULLEN/FROST BANKERS, INC.'s largest holding?

MSFT at 5.9% of portfolio, worth $470.9M.

What is CULLEN/FROST BANKERS, INC.'s total portfolio value?

$8B as of Q2 2025, tracked across 1,298 holdings.

Is CULLEN/FROST BANKERS, INC. a hedge fund?

CULLEN/FROST BANKERS, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CULLEN/FROST BANKERS, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CULLEN/FROST BANKERS, INC.'s portfolio changed in Q2 2025?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is CULLEN/FROST BANKERS, INC.'s investment strategy?

CULLEN/FROST BANKERS, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$8B

AUM

1,298

Positions

Q2 2025

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New8%Increased56%Decreased36%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q5%1-4Q11%1-2Y10%2Y+74%

Q2 2025 Summary

Active quarter - 174 new positions, 161 exits, 587 increased. Top move: PVAL (NEW, conviction 68). Portfolio: $8.0B across 1298 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.90%

AAPL4.91%

VUG3.17%

NVDA3.09%

AMZN2.71%

EFA2.07%

EMXC1.99%

META1.90%

IWF1.89%

AVGO1.81%

Other1.66%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown28.33%

Technology23.87%

Financial Services10.81%

Consumer Cyclical7.69%

Healthcare7.47%

Communication Services7.03%

Industrials4.63%

Consumer Defensive4.60%

Energy2.15%

Utilities1.30%

Other2.12%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record63

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP8Q held

APPLOVIN CORP

Avg $43.94 · $101,155 est. P&L

Est. P&L

+659.68%

VICR1Q held

VICOR CORP

Avg $46.66 · $7,212 est. P&L

Est. P&L

+483.05%

SPOT10Q held

SPOTIFY TECHNOLOGY S A

Avg $147.29 · $26.2M est. P&L

Est. P&L

+424.55%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,298 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	946,747	$470.9M	5.9%	—	$135.67	+264.26%	26 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	1.9M	$391.9M	4.9%	—	$101.91	+96.70%	26 qtrssince 2019-Q1	Increased 57
VUG ETF Vanguard Index Funds GROWTH ETF	576,028	$252.5M	3.2%	—	$245.86	+76.93%	26 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	1.6M	$246.3M	3.1%	—	$113.50	+38.97%	26 qtrssince 2019-Q1	Increased 57
AMZN AMAZON COM INC	985,594	$216.2M	2.7%	—	$104.63	+113.41%	26 qtrssince 2019-Q1	Increased 52
EFA ETF iShares Trust MSCI EAFE ETF	1.8M	$165.1M	2.1%	—	$64.25	+36.57%	26 qtrssince 2019-Q1	Increased 57
EMXC ETF ISHARES INC	2.5M	$159M	2.0%	—	$56.06	+10.20%	8 qtrssince 2023-Q3	Increased 49
META META PLATFORMS INC	205,652	$151.8M	1.9%	—	$269.62	+171.69%	26 qtrssince 2019-Q1	Increased 49
IWF ETF iShares Trust RUS 1000 GRW ETF	354,183	$150.4M	1.9%	—	$195.23	+115.58%	26 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	525,269	$144.8M	1.8%	—	$162.31	+65.35%	26 qtrssince 2019-Q1	Decreased 0
IWP ETF iShares Trust RUS MD CP GR ETF	956,036	$132.6M	1.7%	—	$102.27	+34.10%	26 qtrssince 2019-Q1	Increased 55
VB ETF VANGUARD INDEX FDS	546,104	$129.4M	1.6%	—	$190.87	+23.12%	26 qtrssince 2019-Q1	Increased 53
V VISA INC	356,203	$126.5M	1.6%	—	$157.97	+119.41%	26 qtrssince 2019-Q1	Increased 47
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	195,543	$120.8M	1.5%	—	$337.35	+81.24%	26 qtrssince 2019-Q1	Increased 48
VO ETF VANGUARD INDEX FDS	423,957	$118.6M	1.5%	—	$170.83	+61.51%	26 qtrssince 2019-Q1	Increased 49
GOOGL ALPHABET INC	645,799	$113.8M	1.4%	—	$96.90	+83.96%	26 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	376,735	$109.2M	1.4%	—	$89.69	+215.61%	26 qtrssince 2019-Q1	Decreased 0
SCHD ETF SCHWAB STRATEGIC TR	4M	$105.7M	1.3%	—	$25.03	+3.34%	21 qtrssince 2020-Q2	Decreased 0
IJJ ETF ISHARES TR	831,931	$102.8M	1.3%	—	$102.72	+19.04%	26 qtrssince 2019-Q1	Increased 53
PVAL ETF PUTNAM ETF TRUST	2.5M	$99.9M	1.3%	—	$39.80	0.00%	1 qtr	New 68
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