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Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+14.93%
3 Year Est. Return
+38.78%
5 Year Est. Return
+49.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.79M
Cap. Flow
-$4.55M
Cap. Flow %
-1.52%
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.19M
2
EXE
Expand Energy Corp
EXE
+$3.14M
3
SRE icon
Sempra
SRE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.71M
5
CPT icon
Camden Property Trust
CPT
+$1.11M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.52M
2
JCI icon
Johnson Controls International
JCI
+$3.06M
3
AMT icon
American Tower
AMT
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
TGT icon
Target
TGT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 12.07%
3 Energy 10.96%
4 Real Estate 10.4%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55B
$7.04M 2.35%
+86,243
New +$7.19M
LRCX icon
27
Lam Research
LRCX
$385B
$7.03M 2.35%
72,216
-22,089
-23% -$1.75M
ALC icon
28
Alcon
ALC
$34.4B
$6.98M 2.33%
79,061
+2,221
+3% +$199K
SLB icon
29
SLB Ltd
SLB
$74.1B
$6.93M 2.31%
204,892
+6,171
+3% +$214K
AAPL icon
30
Apple
AAPL
$4.54T
$6.88M 2.3%
33,537
+8,456
+34% +$1.71M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.62B
$1.83M 0.61%
25,132
– –
NEE icon
32
NextEra Energy
NEE
$179B
$197K 0.07%
+2,842
New +$197K
TGT icon
33
Target
TGT
$67.1B
– –
-21,091
Closed -$2.2M
VLO icon
34
Valero Energy
VLO
$87.1B
– –
-64,494
Closed -$8.52M
1
2

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Socorro Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Socorro Asset Management held 35 positions worth $300M, up 3.4% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Socorro Asset Management's Q2 2025 filing shows 2 new, 19 increased, 9 reduced and 2 closed positions. Its largest new stake was Oneok: 86,243 shares worth $7.04M. The largest sale was Valero Energy, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Socorro Asset Management's largest Q2 2025 buy was Oneok: 86,243 shares worth $7.04M.
  • Socorro Asset Management added most to Expand Energy Corp in Q2 2025, an estimated $3.14M increase.
  • Socorro Asset Management's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $3.06M.
  • Socorro Asset Management fully exited Valero Energy in Q2 2025, selling an estimated $8.52M.
  • Socorro Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2025.
  • Socorro Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Socorro Asset Management's portfolio value rose 3.4% quarter-over-quarter to $300M.

Based on Socorro Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.