PETRUS TRUST COMPANY LTA
Q4 2025 Form 13-F
DALLAS, TEXAS
CIK 0001473429
· CRD 150508
· SEC-registered investment adviser
$988.7M Reported Value Total
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
4 funds
· $38.9M gross asset value
Hedge Fund: $33.8M · Private Equity Fund: $5.1M
Source: Form ADV filed 2024-03-19
Reported value
$988.7M
Quarter over quarter
-0.5%
Holdings
26
Top-10 concentration
67.7%
Key People
Form ADV owners & control persons
Brent Russell Given
CEO AND DIRECTOR
Charles John Gruber
CHIEF INFORMATION OFFICER
Sherita Graves
CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $988.7M |
| Positions | 26 |
| Change in reported value | +8.3% |
| New positions | 3 |
| Exited positions | 141 |
| Position turnover | 86.2% |
| Top-10 concentration | 67.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
27 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
27 | $915.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
26 | $988.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
164 | $912.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
499 | $963.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
575 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
572 | $1.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
536 | $1.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
576 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
610 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
585 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
556 | $934.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
566 | $889.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
523 | $824.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
469 | $787.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
236 | $703.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
134 | $700.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
68 | $782.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
135 | $855.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
82 | $903.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $216.4M | 21.89% |
| 2 | MSFT MICROSOFT CORP | $72.5M | 7.33% |
| 3 | CPAY CORPAY INC | $71.4M | 7.22% |
| 4 | AMZN AMAZON COM INC | $71.0M | 7.18% |
| 5 | AON AON PLC | $50.8M | 5.14% |
| 6 | CSGP COSTAR GROUP INC | $42.3M | 4.28% |
| 7 | MA MASTERCARD INCORPORATED | $38.4M | 3.89% |
| 8 | SAP SAP SE | $37.1M | 3.75% |
| 9 | CRM SALESFORCE INC | $35.3M | 3.57% |
| 10 | MSCI MSCI INC | $34.5M | 3.49% |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $32.7M | 3.31% |
| 12 | FICO FAIR ISAAC CORP | $32.5M | 3.29% |
| 13 | AZO AUTOZONE INC | $31.3M | 3.16% |
| 14 | GOOG ALPHABET INC | $29.9M | 3.02% |
| 15 | WDAY WORKDAY INC | $29.0M | 2.93% |
| 16 | PGR PROGRESSIVE CORP | $25.0M | 2.53% |
| 17 | RSP INVESCO EXCHANGE TRADED FD T | $23.2M | 2.34% |
| 18 | LQD ISHARES TR | $22.3M | 2.25% |
| 19 | KMB KIMBERLY-CLARK CORP | $18.4M | 1.87% |
| 20 | LKQ LKQ CORP | $15.7M | 1.59% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.