Petrus Trust Company, LTA

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$988,688
Net value change ($000)
+76,012 (8.3%)
New positions
3
Sold out positions
141
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,639 19.1%
KMB 18,447 NEW
LKQ 15,704 NEW
CSGP 13,913 49.0%
V 13,888 NEW
AMZN 12,616 21.6%
TSM 12,013 58.0%
FICO 9,042 38.5%
CPAY 7,875 12.4%
GOOGL 6,694 28.8%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -19,676 -65.5%
WDAY -11,582 -28.5%
AZO -5,841 -15.7%
MSFT -5,082 -6.6%
GDRX -4,710 -35.9%
KLAR -945 -21.1%
CRM -785 -2.2%
PACK -602 -3.7%
ALLY -402 -100.0%
VAC -397 -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