§ 13F · FUND PROFILE
Petrus Trust Company, LTA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 26Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$988.7T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 317K | $216.4T | 21.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 150K | $72.5T | 7.3% | NEW |
| 3 | CPAY | CORPAY INC | 237K | $71.4T | 7.2% | NEW |
| 4 | AMZN | AMAZON COM INC | 308K | $71.0T | 7.2% | NEW |
| 5 | AON | AON PLC | 144K | $50.8T | 5.1% | NEW |
| 6 | CSGP | COSTAR GROUP INC | 629K | $42.3T | 4.3% | NEW |
| 7 | MA | MASTERCARD INCORPORATED | 67K | $38.4T | 3.9% | NEW |
| 8 | SAP | SAP SE | 153K | $37.1T | 3.7% | NEW |
| 9 | CRM | SALESFORCE INC | 133K | $35.3T | 3.6% | NEW |
| 10 | MSCI | MSCI INC | 60K | $34.5T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETRUS SIGNAL
AC read
Petrus Trust Company, LTA is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed