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

As of Q4 2025, CULLEN/FROST BANKERS, INC. holds 1,460 positions in their 13F portfolio.

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

AAPL at 5.7% of portfolio, worth $513.8M.

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

$9.1B as of Q4 2025, tracked across 1,460 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 Q4 2025?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

SEC EDGAR SourceSEC Filings

$9.1B

AUM

1,460

Positions

Q4 2025

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New12%Increased47%Decreased41%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.5 years

<1Q5%1-4Q10%1-2Y11%2Y+73%

Q4 2025 Summary

Active quarter - 234 new positions, 95 exits, 692 increased. Top move: PVAL (INCREASED, conviction 66). Portfolio: $9.1B across 1460 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.65%

MSFT4.82%

PVAL3.44%

NVDA3.32%

VUG3.28%

AMZN2.38%

GOOGL2.23%

IWP2.17%

EFA2.06%

EMXC2.04%

Other1.94%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown32.49%

Technology22.99%

Financial Services9.69%

Communication Services7.49%

Healthcare7.34%

Consumer Cyclical6.87%

Industrials4.18%

Consumer Defensive3.73%

Energy2.29%

Utilities1.26%

Other1.67%

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

COOK1Q held

TRAEGER INC

Avg $1.04 · $178,575 est. P&L

Est. P&L

+6868.27%

PRTS1Q held

CARPARTS COM INC

Avg $0.50 · $268,500 est. P&L

Est. P&L

+1074.00%

LLY28Q held

ELI LILLY & CO

Avg $177.91 · $93.3M est. P&L

Est. P&L

+505.88%

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.

Holdings1,460 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.9M	$513.8M	5.7%	—	$101.96	+167.57%	28 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	905,532	$437.9M	4.8%	—	$135.67	+259.31%	28 qtrssince 2019-Q1	Decreased 0
PVAL ETF PUTNAM ETF TRUST	6.9M	$312.3M	3.4%	—	$41.98	+9.32%	3 qtrssince 2025-Q2	Increased 66
NVDA NVIDIA CORPORATION	1.6M	$301.5M	3.3%	—	$116.02	+61.64%	28 qtrssince 2019-Q1	Increased 58
VUG ETF Vanguard Index Funds GROWTH ETF	610,480	$297.8M	3.3%	—	$259.70	+89.33%	28 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	936,301	$216.1M	2.4%	—	$105.27	+120.88%	28 qtrssince 2019-Q1	Increased 53
GOOGL ALPHABET INC	648,165	$202.9M	2.2%	—	$102.91	+204.97%	28 qtrssince 2019-Q1	Increased 54
IWP ETF iShares Trust RUS MD CP GR ETF	1.4M	$197.2M	2.2%	—	$115.19	+20.24%	28 qtrssince 2019-Q1	Increased 62
EFA ETF iShares Trust MSCI EAFE ETF	2M	$187.4M	2.1%	—	$65.87	+46.41%	28 qtrssince 2019-Q1	Increased 54
EMXC ETF ISHARES INC	2.6M	$185.7M	2.0%	—	$56.41	+28.94%	10 qtrssince 2023-Q3	Decreased 0
AVGO BROADCOM INC	510,358	$176.6M	1.9%	—	$162.31	+115.55%	28 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	346,021	$163.8M	1.8%	—	$195.23	+144.30%	28 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	504,885	$158.4M	1.7%	—	$95.19	+230.46%	28 qtrssince 2019-Q1	Decreased 0
VB ETF VANGUARD INDEX FDS	567,959	$146.5M	1.6%	—	$193.41	+34.67%	28 qtrssince 2019-Q1	Increased 49
META META PLATFORMS INC	207,361	$136.9M	1.5%	—	$275.59	+141.64%	28 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	196,075	$133.7M	1.5%	—	$357.07	+92.40%	28 qtrssince 2019-Q1	Increased 51
VO ETF VANGUARD INDEX FDS	441,169	$128M	1.4%	—	$175.95	+66.48%	28 qtrssince 2019-Q1	Increased 50
V VISA INC	352,552	$123.6M	1.4%	—	$157.97	+123.39%	28 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	103,672	$111.4M	1.2%	—	$177.91	+505.88%	28 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	344,281	$110.9M	1.2%	—	$89.69	+258.98%	28 qtrssince 2019-Q1	Decreased 0
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