CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $486.5M | 5.7% | $102.91 | +146.52% | 27 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 927,393 | $480.3M | 5.6% | $134.84 | +280.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $296.9M | 3.4% | $114.89 | +58.27% | 27 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 577,506 | $277M | 3.2% | $40.87 | +94.95% | 27 qtrssince 2019-Q1 | Increased 57 |
PUTNAM FOCUSED LRG CAP VALUE | 5.8M | $249.6M | 2.9% | $41.30 | +2.68% | 2 qtrssince 2025-Q2 | Increased 85 |
AMAZON.COM INC | 931,602 | $204.6M | 2.4% | $104.63 | +112.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMR MRK EX CHNA | 2.6M | $176.2M | 2.0% | $56.41 | +17.14% | 9 qtrssince 2023-Q3 | Increased 54 |
ISHARES MSCI EAFE ETF CL USD INC | 1.9M | $176.1M | 2.0% | $64.82 | +40.90% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 520,519 | $171.7M | 2.0% | $161.52 | +103.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 1.2M | $170.2M | 2.0% | $110.41 | +29.51% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 348,828 | $163.4M | 1.9% | $48.70 | +139.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 630,189 | $153.2M | 1.8% | $96.90 | +151.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 208,280 | $153M | 1.8% | $275.59 | +169.53% | 27 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SMALL-CAP VIPERS | 556,931 | $141.6M | 1.6% | $192.08 | +31.84% | 27 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 511,202 | $124.5M | 1.4% | $95.19 | +156.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 422,678 | $124.2M | 1.4% | $42.43 | +71.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 185,015 | $123.3M | 1.4% | $337.35 | +96.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 353,667 | $120.7M | 1.4% | $157.40 | +115.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 363,815 | $114.8M | 1.3% | $89.69 | +248.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 834,862 | $108.3M | 1.3% | $102.81 | +25.10% | 27 qtrssince 2019-Q1 | Increased 47 |
CULLEN/FROST BANKERS, INC. manages $8.6B across 1321 positions as of Q3 2025. Top holdings: AAPL (5.7%), MSFT (5.6%), NVDA (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 177 new positions, 154 exits, 444 increased. Top move: PVAL (INCREASED, conviction 85). Portfolio: $8.6B across 1321 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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