Data as of Q4 2025 (Dec 31, 2025)

CULLEN/FROST BANKERS, INC.

•CIK: 39263•Filing: Q4 2025

Cullen/Frost Bankers, Inc., with $9.1 billion in AUM, is known for its concentrated tech-heavy portfolio, prominently featuring Apple and Microsoft. Recently, the fund has shifted focus towards fixed income, notably increasing positions in HYG and IEFA, while completely exiting FISV and MOO.

Total AUM
$9.1B
QoQ Performance
+5.6%
Positions
1,422
Top 10 Concentration
33.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL5.7%
MSFT4.8%
PVAL3.4%
NVDA3.3%
VUG3.3%
AMZN2.4%
GOOGL2.2%
IWP2.2%

📈 Biggest Buys

IWLG
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR
NEW
1.1% of portfolio
AGG
ISHARES TR CORE US AGGBD ET
+113.4%
1.1% of portfolio
PVAL
PUTNAM ETF TRUST FOCUSED LAR CAP
+17.3%
3.4% of portfolio
NOW
SERVICENOW INC COM
+389.5%
0.5% of portfolio
NFLX
NETFLIX INC COM
+975.2%
0.4% of portfolio

📉 Biggest Sells

SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
-38.1%
0.6% of portfolio
MSFT
MICROSOFT CORP COM
-2.4%
4.8% of portfolio
HD
HOME DEPOT INC COM
-12.0%
0.7% of portfolio
JPM
JPMORGAN CHASE & CO. COM
-5.4%
1.2% of portfolio
AAPL
APPLE INC COM
-1.1%
5.7% of portfolio

Sector Breakdown

Other47.2%
Technology25.7%
Consumer7.5%
Financial7.0%
Healthcare5.1%
ETF1.9%
Communication1.6%
Industrial1.2%

🚪 Exited Positionssold since Q3 2025

DD
DUPONT DE NEMOURS INC COM
SOLD
$17.4M
FQI
DIGITAL RLTY TR INC COM
SOLD
$12.2M
NKE
NIKE INC CL B
SOLD
$10.2M
GWX
SPDR INDEX SHS FDS S&P INTL SMLCP
SOLD
$8.9M
PINS
PINTEREST INC CL A
SOLD
$8.2M
+1114 more exited positions

Changes from Q3 2025

NEW5 new positions
↑98 increased
↓96 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL5.7%
APPLE INC COM
$513.8M
MSFT4.8%
MICROSOFT CORP COM
$437.9M
PVAL3.4%
PUTNAM ETF TRUST FOCUSED LAR CAP
$312.3M
NVDA3.3%
NVIDIA CORPORATION COM
$301.5M
VUG3.3%
VANGUARD INDEX FDS GROWTH ETF
$297.8M

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