CULLEN/FROST BANKERS, INC.

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$8,607,097
Net value change ($000)
+629,526 (7.9%)
New positions
174
Sold out positions
154
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 149,755 149.9%
AAPL 94,628 24.1%
NVDA 50,623 20.6%
GOOGL 39,390 34.6%
IWP 37,577 28.3%
GOOGL 28,606 29.8%
AVGO 26,935 18.6%
VUG 24,447 9.7%
GLW 23,984 56.0%
CVX 21,871 50.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -24,245 -22.9%
AHC -20,095 -100.0%
ADBE -18,288 -83.9%
MRVL -15,461 -76.5%
TLT -14,775 -59.7%
CP -13,309 -62.0%
UNP -12,858 -32.1%
AMZN -11,677 -5.4%
CMG -10,945 -34.6%
STZ -10,031 -94.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type