SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LOCKERMAN FINANCIAL GROUP, INC.

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

Reported Value
$52M
Q4 2025
Positions
96
Filings on Record
18
2022–present window
Filed
Jan 21, 2026
original filing

Summary

Lockerman Financial Group, Inc. reported $52M in U.S.-listed holdings across 96 positions for Q4 2025.

The portfolio is heavily concentrated: BBUS alone accounts for 21.5% of reported value.

Compared with Q3 2025, the fund opened 8 new positions and exited 44.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+21.5%
J P Morgan Exchange Traded F
New / Exited
8 / 44
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: 88.1%Common Stock: 11.3%ADR: 0.6%
  • ETP · 88.1% · $46M
  • Common Stock · 11.3% · $6M
  • ADR · 0.6% · $304,008

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBNDJ P MORGAN EXCHANGE TRADED FNEW+25.1K25.1K+$1M$1M
JMUBJ P MORGAN EXCHANGE TRADED FNEW+19.8K19.8K+$998,588$998,588
SPTLSPDR SERIES TRUSTNEW+29.5K29.5K+$780,918$780,918
CLOABLACKROCK ETF TRUST IINEW+5.4K5.4K+$278,542$278,542
MTUMISHARES TRNEW+902902+$225,787$225,787
BLACKROCK ETF TRUSTNEW+5.6K5.6K+$217,326$217,326
BLACKROCK ETF TRUSTNEW+6.4K6.4K+$214,226$214,226
NUSHARES ETF TRNEW+5.7K5.7K+$203,838$203,838

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

Holdings — Q4 2025

36 positions (from 96 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · INTRNL RES EQT · ACTIVE BOND ETF · BETABUILDERS US · GLOBAL SEL EQUIT · MUNICIPAL ETF · US QUALTY FCTR · BETABUILDERS USD · JPMORGAN INTL VL · INTERNL GWT21.51%$11M158.4K
2IVVISHARES TRCORE S&P500 ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · S&P 500 GRWT ETF · S&P 100 ETF · INVESTMENT GRADE · A RATE CP BD ETF · EAFE VALUE ETF · 7-10 YR TRSY BD · SHRT NAT MUN ETF · MSCI USA QLT FCT · HIGH YLD CORP BD · MSCI USA MMENTM · 10-20 YR TRS ETF · IBOXX HI YD ETF11.83%$6M65.4K
3SPYMSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG ENHNCD · STATE STRET SPDR · BLOOMBERG EMERGI10.24%$5M153.1K
4SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP8.52%$4M99.0K
5XLSRSSGA ACTIVE TRSTATE STREET US · STATE STREET FIX8.09%$4M109.5K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.64%$4M5.8K
7NULGNUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG INTL · NUVEEN ESG EMRGN4.33%$2M59.1K
8MASIMO CORPCOM2.94%$2M11.8K
9DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO1.93%$1M21.5K
10VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.84%$957,52219.0K
11VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.66%$867,3501.7K
12DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.60%$835,20920.0K
13MSFTMICROSOFT CORPhistory →COM1.31%$681,9051.4K
14BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO1.20%$625,93812.0K
15GLDSPDR GOLD TRhistory →GOLD SHS1.17%$607,9401.5K
16RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P INTL MOMNT1.05%$549,7857.1K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.04%$544,552955
18IEMGISHARES INCCORE MSCI EMKT1.00%$519,5217.7K
19BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.97%$508,1486.6K
20NVDANVIDIA CORPORATIONCOM0.97%$506,1612.7K
21SRLNSSGA ACTIVE ETF TRSTATE STREET BLA0.78%$406,0569.8K
22GOOGLALPHABET INCCAP STK CL A0.74%$384,6771.2K
23GSUSGOLDMAN SACHS ETF TRMARKETBETA US EQ0.68%$353,9063.7K
24AAPLAPPLE INCCOM0.67%$350,9721.3K
25JPMJPMORGAN CHASE & CO.COM0.65%$337,6871.0K
26NVONOVO-NORDISK A SADR0.58%$304,0086.0K
27VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.57%$299,1532.5K
28PGPROCTER AND GAMBLE COCOM0.57%$297,1872.1K
29MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.56%$289,9652.1K
30AVGOBROADCOM INCCOM0.55%$284,149821
31LLYELI LILLY & COCOM0.51%$267,254249
32AMZNAMAZON COM INCCOM0.51%$263,3661.1K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$261,6414.2K
34JNJJOHNSON & JOHNSONCOM0.47%$247,3061.2K
35RGLORUSSELL INVTS EXCHANGE TRADEGLOBAL EQUITY ET0.41%$211,8377.1K
36ABBVABBVIE INCCOM0.39%$205,413899

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 ↗.