CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,460 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $513.8M | 5.7% | $102.91 | +163.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 905,532 | $437.9M | 4.8% | $134.84 | +256.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
PUTNAM FOCUSED LRG CAP VALUE | 6.9M | $312.3M | 3.4% | $41.98 | +9.32% | 3 qtrssince 2025-Q2 | Increased 66 |
NVIDIA CORP | 1.6M | $301.5M | 3.3% | $116.02 | +61.64% | 28 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 610,480 | $297.8M | 3.3% | $43.05 | +88.48% | 28 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 936,301 | $216.1M | 2.4% | $105.27 | +120.88% | 28 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 648,165 | $202.9M | 2.2% | $102.91 | +204.97% | 28 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL MIDCAP GRWTH | 1.4M | $197.2M | 2.2% | $115.19 | +20.24% | 28 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $187.4M | 2.1% | $65.87 | +46.41% | 28 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI EMR MRK EX CHNA | 2.6M | $185.7M | 2.0% | $56.41 | +28.94% | 10 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 510,358 | $176.6M | 1.9% | $161.52 | +113.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 346,021 | $163.8M | 1.8% | $48.70 | +142.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 504,885 | $158.4M | 1.7% | $95.19 | +230.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 567,959 | $146.5M | 1.6% | $193.41 | +34.67% | 28 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 207,361 | $136.9M | 1.5% | $275.59 | +141.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 196,075 | $133.7M | 1.5% | $357.07 | +92.40% | 28 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 441,169 | $128M | 1.4% | $43.67 | +65.01% | 28 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 352,552 | $123.6M | 1.4% | $157.40 | +121.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 103,672 | $111.4M | 1.2% | $178.34 | +499.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 344,281 | $110.9M | 1.2% | $89.69 | +258.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $9.1B across 1460 positions as of Q4 2025. Top holdings: AAPL (5.7%), MSFT (4.8%), PVAL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 235 new positions, 96 exits, 692 increased. Top move: PVAL (INCREASED, conviction 66). Portfolio: $9.1B across 1460 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