Petrus Trust Company, LTA

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$912,676
Net value change ($000)
-50,995 (-5.3%)
New positions
56
Sold out positions
391
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
SPY 47,463 35.3%
FICO 23,502 NEW
TSM 20,695 NEW
SAP 10,457 40.0%
AON 6,015 14.1%
PACK 5,876 57.4%
KLAR 4,471 NEW
KVUE 3,841 14.7%
MSFT 3,214 4.3%
AZO 2,907 8.5%
Top Reduces (Value $000, Stocks/ETFs)
EPD -16,515 -100.0%
AMZN -12,017 -17.1%
CPAY -5,215 -7.6%
WDAY -2,326 -5.4%
GDRX -2,324 -15.1%
GOOGL -1,560 -6.3%
MSCI -954 -2.9%
SFL -897 -100.0%
VNOM Sub, Inc. -818 -100.0%
CNC -795 -100.0%
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