§ 13F · FUND PROFILE
Socorro Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.6T (13F)Positions · 33Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T 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 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 134K | $11.8T | 4.6% | −14% |
| 2 | MS | MORGAN STANLEY | 63K | $11.2T | 4.3% | −6% |
| 3 | PNC | PNC FINL SVCS GROUP INC | 53K | $11.1T | 4.3% | +2% |
| 4 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 197K | $10.2T | 4.0% | −18% |
| 5 | KO | COCA COLA CO | 141K | $9.8T | 3.8% | −8% |
| 6 | TXN | TEXAS INSTRS INC | 55K | $9.6T | 3.7% | −4% |
| 7 | MSFT | MICROSOFT CORP | 20K | $9.5T | 3.7% | +20% |
| 8 | PFE | PFIZER INC | 381K | $9.5T | 3.7% | −13% |
| 9 | PLD | PROLOGIS INC. | 74K | $9.4T | 3.7% | −16% |
| 10 | JPM | JPMORGAN CHASE & CO. | 29K | $9.2T | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOCORRO SIGNAL
AC read
Socorro Asset Management LP is a Other fund managing $277588.1 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed