SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

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

Reported Value
$79M
Q3 2025
Positions
134
Filings on Record
18
2022–present window
Filed
Oct 16, 2025
original filing

Summary

Lockerman Financial Group, Inc. reported $79M in U.S.-listed holdings across 134 positions for Q3 2025.

Its largest position, IJR, represents 13.3% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 17.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+13.3%
Ishares Tr
New / Exited
14 / 17
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: 64.3%Common Stock: 35.3%ADR: 0.4%
  • ETP · 64.3% · $51M
  • Common Stock · 35.3% · $28M
  • ADR · 0.4% · $331,553

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SERIES TRUSTNEW+6.9K6.9K+$635,277$635,277
IGEBISHARES TRNEW+9.4K9.4K+$432,593$432,593
OEFISHARES TRNEW+1.0K1.0K+$348,155$348,155
J P MORGAN EXCHANGE TRADED FNEW+4.4K4.4K+$332,862$332,862
J P MORGAN EXCHANGE TRADED FNEW+4.4K4.4K+$329,574$329,574
CSCOCISCO SYS INCNEW+4.8K4.8K+$328,553$328,553
IEFISHARES TRNEW+3.3K3.3K+$319,862$319,862
CVXCHEVRON CORP NEWNEW+1.7K1.7K+$262,751$262,751

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

Holdings — Q3 2025

74 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · A RATE CP BD ETF · CORE TOTAL USD · RUS MID CAP ETF · INVESTMENT GRADE · S&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · S&P 100 ETF · EAFE VALUE ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · 0-5YR HI YL CP · SHRT NAT MUN ETF · HIGH YLD CORP BD13.26%$11M106.7K
2BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · BETABUILDERS US · INTRNL RES EQT · GLOBAL SEL EQUIT · BETABUILDERS USD · US QUALTY FCTR · INTERNL GWT · JPMORGAN INTL VL12.22%$10M133.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.49%$8M12.5K
4CERYSPDR SERIES TRUSTPORTFOLIO S&P600 · BLOOMBERG ENHNCD · PORTFOLIO S&P500 · BLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · BLOOMBERG EMG MK · BLOOMBERG 1 10 Y · BLOOMBERG EMERGI · PORTFOLIO AGRGTE7.58%$6M143.8K
5SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP4.74%$4M85.2K
6XLSRSSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD4.32%$3M83.9K
7NVDANVIDIA CORPORATIONhistory →COM3.03%$2M12.9K
8MSFTMICROSOFT CORPhistory →COM3.03%$2M4.6K
9NULGNUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG INTL2.62%$2M53.8K
10AAPLAPPLE INChistory →COM2.33%$2M7.3K
11MASIMO CORPCOM2.19%$2M11.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.06%$2M6.7K
13JPMJPMORGAN CHASE & CO.history →COM1.25%$989,5043.1K
14AVGOBROADCOM INChistory →COM1.21%$957,3992.9K
15VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.20%$948,07618.9K
16AMZNAMAZON COM INChistory →COM1.16%$923,2924.2K
17VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.07%$846,3661.7K
18METAMETA PLATFORMS INChistory →CL A1.07%$846,0061.2K
19DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.02%$809,18920.0K
20NOCNORTHROP GRUMMAN CORPCOM0.86%$680,6121.1K
21BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.72%$573,9927.5K
22GLDSPDR GOLD TRGOLD SHS0.70%$554,8891.6K
23WMTWALMART INCCOM0.69%$550,6505.3K
24RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P INTL MOMNT0.67%$527,5857.0K
25COSTCOSTCO WHSL CORP NEWCOM0.65%$518,353560
26MAMASTERCARD INCORPORATEDCL A0.63%$496,572873
27HDHOME DEPOT INCCOM0.62%$492,3071.2K
28ORCLORACLE CORPCOM0.60%$473,3271.7K
29LLYELI LILLY & COCOM0.59%$470,410617
30DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.58%$462,7217.8K
31KLACKLA CORPCOM NEW0.56%$441,148409
32COFCAPITAL ONE FINL CORPCOM0.51%$402,8401.9K
33PGPROCTER AND GAMBLE COCOM0.51%$401,0602.6K
34SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.49%$391,6019.4K
35HCAHCA HEALTHCARE INCCOM0.48%$383,580900
36TJXTJX COS INC NEWCOM0.48%$381,8752.6K
37MCDMCDONALDS CORPCOM0.47%$375,3051.2K
38BACBANK AMERICA CORPCOM0.47%$372,4807.2K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$361,973720
40INTCINTEL CORPCOM0.45%$355,63010.6K
41BABOEING COCOM0.44%$350,0771.6K
42MRSHMARSH & MCLENNAN COS INCCOM0.44%$349,6551.7K
43CTASCINTAS CORPCOM0.44%$346,6851.7K
44VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.43%$342,1962.8K
45BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.43%$340,5166.4K
46GSUSGOLDMAN SACHS ETF TRMARKETBETA US EQ0.43%$340,2173.7K
47VRTXVERTEX PHARMACEUTICALS INCCOM0.43%$337,986863
48NVONOVO-NORDISK A SADR0.42%$331,5536.0K
49CSCOCISCO SYS INCCOM0.41%$328,5534.8K
50ABBVABBVIE INCCOM0.40%$318,3681.4K
51IEMGISHARES INCCORE MSCI EMKT0.39%$311,5604.7K
52TMUST-MOBILE US INCCOM0.39%$311,1941.3K
53DUKDUKE ENERGY CORP NEWCOM NEW0.39%$307,3952.5K
54FITBFIFTH THIRD BANCORPCOM0.38%$302,8076.8K
55CBCHUBB LIMITEDCOM0.37%$292,4111.0K
56WMBWILLIAMS COS INCCOM0.36%$283,8724.5K
57LINLINDE PLCSHS0.36%$283,575597
58MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.36%$282,5502.1K
59PMPHILIP MORRIS INTL INCCOM0.35%$274,4431.7K
60EOGEOG RES INCCOM0.34%$269,2012.4K
61CVXCHEVRON CORP NEWCOM0.33%$262,7511.7K
62ORLYOREILLY AUTOMOTIVE INCCOM0.33%$258,7442.4K
63VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$256,6024.3K
64WECWEC ENERGY GROUP INCCOM0.32%$255,3072.2K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$255,121526
66NEENEXTERA ENERGY INCCOM0.30%$240,3613.2K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$216,982769
68ETRENTERGY CORP NEWCOM0.27%$212,7532.3K
69MOALTRIA GROUP INCCOM0.27%$210,4023.2K
70AMDADVANCED MICRO DEVICES INCCOM0.27%$210,3271.3K
71TAT&T INCCOM0.26%$207,9037.4K
72EXMOCEXXON MOBIL CORPCOM0.26%$206,8971.8K
73JNJJOHNSON & JOHNSONCOM0.26%$206,5581.1K
74RGLORUSSELL INVTS EXCHANGE TRADEGLOBAL EQ ACTIVE0.26%$202,9637.1K

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 ↗.