Petrus Trust Company, LTA
CIK: 0001473429SEC EDGAR →
Portfolio Value
$988.7B
Holdings
26
As of
Q4 2025
New Positions
55
Closed Positions
391
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 317,319 | $216.4B | 21.89% |
| 2 | MICROSOFT CORP | 149,862 | $72.5B | 7.33% |
| 3 | CORPAY INC | 237,197 | $71.4B | 7.22% |
| 4 | AMAZON COM INC | 307,567 | $71.0B | 7.18% |
| 5 | AON PLC | 144,000 | $50.8B | 5.14% |
| 6 | COSTAR GROUP INC | 629,198 | $42.3B | 4.28% |
| 7 | MASTERCARD INCORPORATED | 67,323 | $38.4B | 3.89% |
| 8 | SAP SE | 152,542 | $37.1B | 3.75% |
| 9 | SALESFORCE INC | 133,123 | $35.3B | 3.57% |
| 10 | MSCI INC | 60,086 | $34.5B | 3.49% |
Quarterly Changes
Closed Positions (141)
$402.5M · 10K shares
$397.5M · 6K shares
$380.9M · 15K shares
$380.8M · 11K shares
$375.8M · 9K shares
$373.8M · 22K shares
$371.5M · 3K shares
$361.3M · 13K shares
$360.0M · 36K shares
$349.8M · 3K shares
$341.3M · 4K shares
$341.1M · 19K shares
$322.2M · 1K shares
$313.7M · 2K shares
$302.4M · 3K shares
$301.5M · 25K shares
$295.3M · 23K shares
$294.8M · 16K shares
$292.1M · 17K shares
$290.9M · 27K shares
$288.4M · 4K shares
$286.1M · 2K shares
$280.1M · 11K shares
$279.3M · 9K shares
$276.9M · 12K shares
$275.5M · 12K shares
$271.2M · 2K shares
$270.7M · 5K shares
$268.2M · 19K shares
$265.2M · 5K shares
$263.7M · 6K shares
$262.4M · 2K shares
$261.9M · 11K shares
$259.2M · 4K shares
$258.1M · 1K shares
$256.5M · 7K shares
$255.9M · 17K shares
$254.8M · 2K shares
$252.9M · 16K shares
$251.1M · 8K shares
$248.1M · 4K shares
$247.0M · 7K shares
$245.2M · 8K shares
$245.1M · 28K shares
$241.7M · 26K shares
$240.9M · 31K shares
$239.8M · 3K shares
$239.4M · 5K shares
$238.6M · 199 shares
$238.5M · 8K shares
$237.3M · 57K shares
$236.8M · 7K shares
$235.8M · 5K shares
$234.9M · 4K shares
$234.5M · 4K shares
$234.5M · 4K shares
$234.0M · 2K shares
$233.9M · 8K shares
$233.3M · 9K shares
$231.6M · 4K shares
$229.5M · 17K shares
$229.1M · 5K shares
$227.6M · 9K shares
$227.5M · 527 shares
$227.4M · 5K shares
$224.4M · 1K shares
$220.7M · 17K shares
$218.1M · 13K shares
$217.9M · 22K shares
$215.6M · 30K shares
$215.0M · 2K shares
$213.2M · 4K shares
$212.7M · 7K shares
$211.5M · 9K shares
$210.4M · 8K shares
$208.7M · 657 shares
$208.1M · 6K shares
$208.0M · 4K shares
$206.6M · 2K shares
$204.7M · 2K shares
$204.5M · 6K shares
$203.6M · 14K shares
$202.4M · 3K shares
$200.6M · 9K shares
$200.1M · 17K shares
$200.0M · 2K shares
$198.2M · 24K shares
$198.0M · 21K shares
$196.9M · 21K shares
$190.8M · 11K shares
$189.2M · 36K shares
$188.2M · 20K shares
$185.7M · 12K shares
$179.5M · 12K shares
$178.0M · 12K shares
$175.9M · 12K shares
$175.7M · 19K shares
$173.9M · 11K shares
$172.1M · 11K shares
$172.1M · 12K shares
$171.4M · 10K shares
$170.7M · 13K shares
$168.7M · 32K shares
$166.7M · 22K shares
$159.3M · 12K shares
$157.6M · 23K shares
$154.2M · 12K shares
$152.7M · 20K shares
$152.4M · 18K shares
$146.0M · 14K shares
$145.6M · 21K shares
$144.2M · 12K shares
$143.4M · 16K shares
$142.1M · 17K shares
$141.2M · 16K shares
$140.2M · 11K shares
$140.1M · 16K shares
$134.6M · 15K shares
$133.3M · 18K shares
$132.1M · 15K shares
$130.7M · 16K shares
$129.5M · 21K shares
$126.5M · 14K shares
$126.0M · 11K shares
$125.4M · 13K shares
$125.0M · 17K shares
$115.5M · 25K shares
$114.9M · 15K shares
$114.7M · 37K shares
$114.5M · 19K shares
IMPERIAL PETE INC
$109.3M · 23K shares
$100.1M · 12K shares
$97.0M · 13K shares
$86.4M · 27K shares
$77.2M · 12K shares
$76.3M · 15K shares
$73.8M · 16K shares
$73.1M · 14K shares
$70.3M · 14K shares
$65.1M · 11K shares
$60.6M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $424.5B | 42.9% |
| Technology | 8 | $313.9B | 31.8% |
| Consumer Cyclical | 3 | $117.8B | 11.9% |
| Real Estate | 1 | $42.3B | 4.3% |
| Communication Services | 2 | $37.3B | 3.8% |
| Consumer Defensive | 2 | $28.8B | 2.9% |
| Unknown | 1 | $15.7B | 1.6% |
| Healthcare | 1 | $8.4B | 0.8% |