§ 13F · FUND PROFILE
Cullen/Frost Bankers, Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $7977.6T (13F)Positions · 1298Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.89M | $513.8T | 5.7% | −1% |
| 2 | MSFT | MICROSOFT CORP COM | 906K | $437.9T | 4.8% | −2% |
| 3 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 6.85M | $312.3T | 3.4% | +17% |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.62M | $301.5T | 3.3% | +2% |
| 5 | VUG | VANGUARD INDEX FDS GROWTH ETF | 610K | $297.8T | 3.3% | +6% |
| 6 | AMZN | AMAZON COM INC COM | 936K | $216.1T | 2.4% | +1% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 648K | $202.9T | 2.2% | +3% |
| 8 | IWP | ISHARES TR RUS MD CP GR ETF | 1.44M | $197.2T | 2.2% | +21% |
| 9 | EFA | ISHARES TR MSCI EAFE ETF | 1.95M | $187.4T | 2.1% | +3% |
| 10 | EMXC | ISHARES INC MSCI EMRG CHN | 2.56M | $185.7T | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLEN/FROST SIGNAL
AC read
Cullen/Frost Bankers, Inc. is a Dealer / Bank fund managing $7977571.5 trillion in assets. The fund runs a massive portfolio of 1,298 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed