SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

CIK 0001906539 · 4695 MACARTHUR COURT, SUITE 490, NEWPORT BEACH, CA, 92660 · 949-554-3500

Reported Value
$66M
Q1 2025
Positions
129
Filings on Record
18
2022–present window
Filed
Apr 17, 2025
original filing

Summary

Lockerman Financial Group, Inc. reported $66M in U.S.-listed holdings across 129 positions for Q1 2025.

Its largest position, BBUS, represents 11.3% of the portfolio.

Compared with Q4 2024, the fund opened 20 new positions and exited 10.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+11.3%
J P Morgan Exchange Traded F
New / Exited
20 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $37MQ1 ’22Q2 ’22: $31MQ3 ’22: $35MQ4 ’22: $34MQ4 ’22Q1 ’23: $36MQ2 ’23: $36MQ3 ’23: $37MQ3 ’23Q4 ’23: $43MQ1 ’24: $52MQ2 ’24: $55MQ2 ’24Q3 ’24: $59MQ4 ’24: $59MQ1 ’25: $66MQ1 ’25Q2 ’25: $74MQ3 ’25: $79MQ4 ’25: $52MQ4 ’25Q1 ’26: $56Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.3%Common Stock: 39.3%REIT: 0.4%
  • ETP · 60.3% · $40M
  • Common Stock · 39.3% · $26M
  • REIT · 0.4% · $239,360

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE TRNEW+68.7K68.7K+$2M$2M
CERYSPDR SER TRNEW+24.9K24.9K+$689,065$689,065
SPLBSPDR SER TRNEW+20.4K20.4K+$460,090$460,090
GLDSPDR GOLD TRNEW+1.5K1.5K+$429,329$429,329
SPDR INDEX SHS FDSNEW+9.3K9.3K+$409,998$409,998
EMHCSPDR SER TRNEW+15.8K15.8K+$381,219$381,219
GWXSPDR INDEX SHS FDSNEW+11.3K11.3K+$359,550$359,550
SRLNSSGA ACTIVE ETF TRNEW+8.5K8.5K+$349,359$349,359

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

75 positions (from 129 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · BETABUILDERS US · GLOBAL SEL EQUIT · BETABUILDERS USD · INTRNL RES EQT · BETABUILDERS I · US QUALTY FCTR11.34%$8M115.3K
2IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · CORE TOTAL USD · IBOXX HI YD ETF · MSCI USA QLT FCT · 0-5YR HI YL CP · S&P 500 GRWT ETF · A RATE CP BD ETF · SHRT NAT MUN ETF · S&P 500 VAL ETF10.96%$7M69.6K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.00%$5M9.5K
4SPYMSPDR SER TRPORTFOLIO S&P500 · BLOOMBERG ENHNCD · PORTFOLIO LN COR · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · BLOOMBERG 1-3 MO · BLOOMBERG EMG MK · BLOOMBERG 1 10 Y · PORTFOLIO S&P600 · BLOOMBERG HIGH Y · BLOOMBERG EMERGI · PORTFOLIO LN TSR7.24%$5M146.4K
5SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP6.81%$5M119.7K
6XLSRSSGA ACTIVE TRSPDR SSGA FXD · SPDR SSGA US SCT5.36%$4M103.5K
7NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL · ESG HI TLD CRP3.31%$2M67.3K
8MASIMO CORPCOM3.30%$2M13.1K
9MSFTMICROSOFT CORPhistory →COM2.36%$2M4.2K
10AAPLAPPLE INChistory →COM2.14%$1M6.4K
11NVDANVIDIA CORPORATIONhistory →COM1.86%$1M11.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$985,0366.3K
13VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.36%$898,76818.1K
14AMZNAMAZON COM INChistory →COM1.25%$827,4414.3K
15JPMJPMORGAN CHASE & CO.history →COM1.18%$783,2433.2K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.12%$738,3191.4K
17DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.08%$711,32720.0K
18BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.88%$580,7937.7K
19UNHUNITEDHEALTH GROUP INCCOM0.87%$577,1731.1K
20AVGOBROADCOM INCCOM0.78%$517,0243.1K
21LLYELI LILLY & COCOM0.78%$513,815622
22METAMETA PLATFORMS INCCL A0.77%$508,350882
23COSTCOSTCO WHSL CORP NEWCOM0.77%$506,939536
24VVISA INCCOM CL A0.75%$496,6021.4K
25WMTWALMART INCCOM0.74%$492,0845.6K
26MAMASTERCARD INCORPORATEDCL A0.74%$490,020894
27EXMOCEXXON MOBIL CORPCOM0.74%$488,2084.1K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.73%$482,576939
29PGPROCTER AND GAMBLE COCOM0.66%$434,4572.5K
30GLDSPDR GOLD TRGOLD SHS0.65%$429,3291.5K
31MCDMCDONALDS CORPCOM0.64%$426,3861.4K
32HDHOME DEPOT INCCOM0.64%$422,5641.2K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$411,128848
34MRSHMARSH & MCLENNAN COS INCCOM0.62%$408,9951.7K
35DISDISNEY WALT COCOM0.61%$405,4604.1K
36TTTRANE TECHNOLOGIES PLCSHS0.58%$384,0891.1K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$383,458720
38AMGNAMGEN INCCOM0.57%$374,7951.2K
39SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.53%$349,3598.5K
40CTASCINTAS CORPCOM0.53%$347,1411.7K
41TMUST-MOBILE US INCCOM0.52%$346,7231.3K
42PHPARKER-HANNIFIN CORPCOM0.52%$344,651567
43BACBANK AMERICA CORPCOM0.51%$336,9298.1K
44ASMLASML HOLDING N VN Y REGISTRY SHS0.50%$331,315500
45TJXTJX COS INC NEWCOM0.49%$324,8412.7K
46ABBVABBVIE INCCOM0.49%$323,5001.5K
47COFCAPITAL ONE FINL CORPCOM0.49%$322,7401.8K
48HCAHCA HEALTHCARE INCCOM0.47%$310,995900
49NEENEXTERA ENERGY INCCOM0.46%$302,0634.3K
50KLACKLA CORPCOM NEW0.45%$297,753438
51DUKDUKE ENERGY CORP NEWCOM NEW0.45%$295,4122.4K
52LINLINDE PLCSHS0.44%$288,697620
53FITBFIFTH THIRD BANCORPCOM0.40%$266,4436.8K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$261,738526
55VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.39%$259,2472.8K
56PMPHILIP MORRIS INTL INCCOM0.38%$254,4451.6K
57PWRQUANTA SVCS INCCOM0.38%$254,1801.0K
58CMECME GROUP INCCOM0.38%$252,557952
59DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.38%$252,3885.2K
60CSXCSX CORPCOM0.38%$250,6858.5K
61WMBWILLIAMS COS INCCOM0.37%$246,3914.1K
62WECWEC ENERGY GROUP INCCOM0.37%$243,4622.2K
63EOGEOG RES INCCOM0.37%$241,6051.9K
64AMTAMERICAN TOWER CORP NEWCOM0.36%$239,3601.1K
65CVXCHEVRON CORP NEWCOM0.36%$238,2211.4K
66MRKMERCK & CO INCCOM0.36%$236,9672.6K
67PEPPEPSICO INCCOM0.35%$230,1581.5K
68VZVERIZON COMMUNICATIONS INCCOM0.35%$229,7945.1K
69NXPINXP SEMICONDUCTORS N VCOM0.34%$228,0721.2K
70MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.34%$225,2131.7K
71RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.33%$220,8332.2K
72VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.33%$217,9204.3K
73CRMSALESFORCE INCCOM0.32%$213,078794
74TAT&T INCCOM0.32%$212,9497.5K
75BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.30%$201,0593.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$56M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$52M96Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$79M134Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$74M138Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$66M129Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$59M121Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$59M120Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$55M123Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M129Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$43M106Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$37M97Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$36M95Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$36M92May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$35M84Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$31M60Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$37M72May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.