Socorro Asset Management LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$258,158
Net value change ($000)
-19,430 (-7.0%)
New positions
1
Sold out positions
2
Turnover %
6.1%
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)
HUBB 3,563 NEW
XEL 1,724 31.6%
DHR 1,276 23.3%
MSFT 1,005 11.8%
PNC 624 6.0%
MS 495 4.6%
BAC 314 3.9%
OKE 305 4.9%
JPM 300 3.4%
LRCX 156 2.2%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -6,553 -100.0%
ARE -5,196 -100.0%
SRE -2,131 -15.3%
AMT -2,048 -18.8%
PFE -1,736 -15.5%
NEE -1,720 -14.4%
UNP -1,185 -13.8%
TFC -1,177 -17.2%
TXN -1,003 -9.5%
MLM -931 -9.7%
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