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

As of Q3 2025, CULLEN/FROST BANKERS, INC. holds 1,321 positions in their 13F portfolio.

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

AAPL at 5.7% of portfolio, worth $486.5M.

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

$8.6B as of Q3 2025, tracked across 1,321 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 Q3 2025?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

$8.6B

AUM

1,321

Positions

Q3 2025

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New1%Increased55%Decreased42%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q7%1-4Q9%1-2Y10%2Y+73%

Q3 2025 Summary

Active quarter - 176 new positions, 153 exits, 444 increased. Top move: PVAL (INCREASED, conviction 85). Portfolio: $8.6B across 1321 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.65%

MSFT5.58%

NVDA3.45%

VUG3.22%

PVAL2.90%

AMZN2.38%

EMXC2.05%

EFA2.05%

AVGO2.00%

IWP1.98%

Other1.90%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown29.51%

Technology24.63%

Financial Services10.01%

Communication Services7.43%

Consumer Cyclical7.28%

Healthcare7.00%

Industrials4.43%

Consumer Defensive3.94%

Energy2.41%

Utilities1.30%

Other2.06%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology

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

APP9Q held

APPLOVIN CORP

Avg $62.56 · $233,280 est. P&L

Est. P&L

+1038.76%

EOSE13Q held

EOS ENERGY ENTERPRISES INC

Avg $1.47 · $679,045 est. P&L

Est. P&L

+660.20%

SPOT11Q held

SPOTIFY TECHNOLOGY S A

Avg $148.62 · $24.4M est. P&L

Est. P&L

+390.17%

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.

Holdings1,321 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.9M	$486.5M	5.7%	—	$101.96	+149.06%	27 qtrssince 2019-Q1	Increased 61
MSFT MICROSOFT CORP	927,393	$480.3M	5.6%	—	$135.67	+278.59%	27 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	1.6M	$296.9M	3.4%	—	$114.89	+58.27%	27 qtrssince 2019-Q1	Increased 58
VUG ETF Vanguard Index Funds GROWTH ETF	577,506	$277M	3.2%	—	$246.45	+93.77%	27 qtrssince 2019-Q1	Increased 57
PVAL ETF PUTNAM ETF TRUST	5.8M	$249.6M	2.9%	—	$41.30	+2.68%	2 qtrssince 2025-Q2	Increased 85
AMZN AMAZON COM INC	931,602	$204.6M	2.4%	—	$104.63	+112.33%	27 qtrssince 2019-Q1	Decreased 0
EMXC ETF ISHARES INC	2.6M	$176.2M	2.0%	—	$56.41	+17.14%	9 qtrssince 2023-Q3	Increased 54
EFA ETF iShares Trust MSCI EAFE ETF	1.9M	$176.1M	2.0%	—	$64.82	+40.90%	27 qtrssince 2019-Q1	Increased 53
AVGO BROADCOM INC	520,519	$171.7M	2.0%	—	$162.31	+101.64%	27 qtrssince 2019-Q1	Decreased 0
IWP ETF iShares Trust RUS MD CP GR ETF	1.2M	$170.2M	2.0%	—	$110.41	+29.51%	27 qtrssince 2019-Q1	Increased 59
IWF ETF iShares Trust RUS 1000 GRW ETF	348,828	$163.4M	1.9%	—	$195.23	+138.74%	27 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	630,189	$153.2M	1.8%	—	$96.90	+151.70%	27 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	208,280	$153M	1.8%	—	$275.59	+169.53%	27 qtrssince 2019-Q1	Increased 48
VB ETF VANGUARD INDEX FDS	556,931	$141.6M	1.6%	—	$192.08	+31.84%	27 qtrssince 2019-Q1	Increased 49
GOOG ALPHABET INC	511,202	$124.5M	1.4%	—	$95.19	+156.55%	27 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	422,678	$124.2M	1.4%	—	$170.83	+70.93%	27 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	185,015	$123.3M	1.4%	—	$337.35	+96.15%	27 qtrssince 2019-Q1	Decreased 0
V VISA INC	353,667	$120.7M	1.4%	—	$157.97	+114.46%	27 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	363,815	$114.8M	1.3%	—	$89.69	+248.70%	27 qtrssince 2019-Q1	Decreased 0
IJJ ETF ISHARES TR	834,862	$108.3M	1.3%	—	$102.81	+25.10%	27 qtrssince 2019-Q1	Increased 47
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