SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

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

Reported Value
$74M
Q2 2025
Positions
138
Filings on Record
18
2022–present window
Filed
Jul 18, 2025
original filing

Summary

Lockerman Financial Group, Inc. reported $74M in U.S.-listed holdings across 138 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
19 / 11
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: 60.9%Common Stock: 38.5%ADR: 0.6%
  • ETP · 60.9% · $45M
  • Common Stock · 38.5% · $29M
  • ADR · 0.6% · $417,986

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RWRSPDR SERIES TRUSTNEW+4.8K4.8K+$458,669$458,669
IWRISHARES TRNEW+4.7K4.7K+$433,179$433,179
NVONOVO-NORDISK A SNEW+6.1K6.1K+$417,986$417,986
ISRGINTUITIVE SURGICAL INCNEW+738738+$401,037$401,037
EFVISHARES TRNEW+5.9K5.9K+$371,464$371,464
BABOEING CONEW+1.6K1.6K+$339,858$339,858
ORCLORACLE CORPNEW+1.5K1.5K+$327,945$327,945
GSUSGOLDMAN SACHS ETF TRNEW+3.7K3.7K+$315,069$315,069

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

Holdings — Q2 2025

79 positions (from 138 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · CORE TOTAL USD · RUS MID CAP ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 GRWT ETF · IBOXX HI YD ETF · 0-5YR HI YL CP · S&P 500 VAL ETF · RUSSELL 2000 ETF · A RATE CP BD ETF · SHRT NAT MUN ETF11.33%$8M80.4K
2BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · BETABUILDERS US · GLOBAL SEL EQUIT · INTRNL RES EQT · BETABUILDERS I · BETABUILDERS USD · US QUALTY FCTR11.21%$8M122.8K
3SPYMSPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO S&P500 · BLOOMBERG HIGH Y · PORTFOLIO S&P600 · PORTFOLIO LN COR · PORTFOLIO S&P400 · BLOOMBERG ENHNCD · DJ REIT ETF · BLOOMBERG EMG MK · BLOOMBERG 1 10 Y · PORTFOLIO LN TSR · BLOOMBERG EMERGI · PORTFOLIO INTRMD8.93%$7M196.3K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.76%$7M10.5K
5XLSRSSGA ACTIVE TRSPDR SSGA FXD · SPDR SSGA US SCT5.68%$4M121.5K
6SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP3.73%$3M67.7K
7MASIMO CORPCOM2.97%$2M13.1K
8MSFTMICROSOFT CORPhistory →COM2.79%$2M4.2K
9NULGNUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG INTL2.72%$2M53.8K
10NVDANVIDIA CORPORATIONhistory →COM2.45%$2M11.5K
11AAPLAPPLE INChistory →COM1.72%$1M6.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.51%$1M6.3K
13JPMJPMORGAN CHASE & CO.history →COM1.24%$919,0153.2K
14AMZNAMAZON COM INChistory →COM1.23%$914,8574.2K
15VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.20%$888,08118.1K
16METAMETA PLATFORMS INChistory →CL A1.17%$867,2561.2K
17AVGOBROADCOM INChistory →COM1.13%$840,7333.0K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.06%$789,4921.7K
19DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.02%$756,76020.0K
20NOCNORTHROP GRUMMAN CORPCOM0.97%$719,4721.4K
21BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.78%$580,7337.6K
22COSTCOSTCO WHSL CORP NEWCOM0.75%$554,367560
23WMTWALMART INCCOM0.73%$541,8735.5K
24GLDSPDR GOLD TRGOLD SHS0.73%$539,8541.8K
25EXMOCEXXON MOBIL CORPCOM0.71%$527,0354.9K
26VVISA INCCOM CL A0.69%$510,2071.4K
27TTTRANE TECHNOLOGIES PLCSHS0.67%$497,7731.1K
28RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P INTL MOMNT0.66%$490,1106.9K
29MAMASTERCARD INCORPORATEDCL A0.66%$490,012872
30LLYELI LILLY & COCOM0.65%$484,337621
31HDHOME DEPOT INCCOM0.57%$421,6361.1K
32NVONOVO-NORDISK A SADR0.56%$417,9866.1K
33ISRGINTUITIVE SURGICAL INCCOM NEW0.54%$401,037738
34PHPARKER-HANNIFIN CORPCOM0.53%$395,335566
35KLACKLA CORPCOM NEW0.53%$391,439437
36SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.53%$390,6559.4K
37PGPROCTER AND GAMBLE COCOM0.52%$387,4842.4K
38VRTXVERTEX PHARMACEUTICALS INCCOM0.52%$384,208863
39BACBANK AMERICA CORPCOM0.52%$384,0508.1K
40COFCAPITAL ONE FINL CORPCOM0.52%$382,9681.8K
41PWRQUANTA SVCS INCCOM0.51%$378,0801.0K
42CTASCINTAS CORPCOM0.51%$376,4281.7K
43MCDMCDONALDS CORPCOM0.49%$363,4601.2K
44MRSHMARSH & MCLENNAN COS INCCOM0.48%$353,7601.6K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$349,755720
46HCAHCA HEALTHCARE INCCOM0.46%$344,790900
47BABOEING COCOM0.46%$339,8581.6K
48DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.45%$333,9056.1K
49ORCLORACLE CORPCOM0.44%$327,9451.5K
50TJXTJX COS INC NEWCOM0.44%$327,6192.7K
51GSUSGOLDMAN SACHS ETF TRMARKETBETA US EQ0.42%$315,0693.7K
52CBCHUBB LIMITEDCOM0.42%$312,6081.1K
53TMUST-MOBILE US INCCOM0.42%$309,7381.3K
54VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.41%$305,1452.8K
55PMPHILIP MORRIS INTL INCCOM0.41%$303,7931.7K
56EOGEOG RES INCCOM0.40%$296,9922.5K
57LINLINDE PLCSHS0.39%$289,954618
58UNHUNITEDHEALTH GROUP INCCOM0.39%$287,637922
59DUKDUKE ENERGY CORP NEWCOM NEW0.38%$285,7962.4K
60UPSUNITED PARCEL SERVICE INCCL B0.38%$282,6322.8K
61FITBFIFTH THIRD BANCORPCOM0.38%$279,5616.8K
62NEENEXTERA ENERGY INCCOM0.37%$276,9174.0K
63ABBVABBVIE INCCOM0.37%$274,7191.5K
64MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.36%$266,8612.0K
65NXPINXP SEMICONDUCTORS N VCOM0.35%$262,1881.2K
66CMECME GROUP INCCOM0.35%$261,564949
67WMBWILLIAMS COS INCCOM0.35%$258,9664.1K
68VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.33%$246,1804.3K
69IEMGISHARES INCCORE MSCI EMKT0.33%$243,9824.1K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$239,657813
71INTCINTEL CORPCOM0.32%$237,44010.6K
72WECWEC ENERGY GROUP INCCOM0.31%$232,4712.2K
73TAT&T INCCOM0.29%$217,1667.5K
74ORLYOREILLY AUTOMOTIVE INCCOM0.29%$216,3122.4K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$214,489529
76CRMSALESFORCE INCCOM0.28%$209,699769
77BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.28%$208,3313.9K
78PEPPEPSICO INCCOM0.27%$202,6821.5K
79ADBEADOBE INCCOM0.27%$200,017517

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 ↗.