Filed: 7/18/2025ACC: 0001085146-25-003960
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $74.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$74.29M
Total AUM (reported)
908.76K
Total Shares
Allocation by class
COM$23.14M31.1%
TR UNIT$6.51M8.8%
BETABUILDRS US$2.96M4.0%
SPDR SSGA FXD$2.18M2.9%
CORE S&P SCP ETF$2.18M2.9%
SPDR SSGA US SCT$2.04M2.7%
BETABUILDERS US$1.95M2.6%
Portfolio Concentration
Top 3$11.67M15.7%
4–10$13.84M18.6%
11–25$14.23M19.2%
Rest$34.54M46.5%
Top 3 weight
15.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 908.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
908.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other106
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
DFNDShares10.53K
TypeSH
Market value$6.51M
8.76%
Sole
0.00
Shared
0.00
None
10.53K
J P MORGAN EXCHANGE TRADED F
DFNDShares26.44K
TypeSH
Market value$2.96M
3.98%
Sole
0.00
Shared
0.00
None
26.44K
MASIMO CORP
SOLEShares13.10K
TypeSH
Market value$2.20M
2.97%
Sole
0.00
Shared
0.00
None
13.10K
SSGA ACTIVE TR
DFNDShares84.42K
TypeSH
Market value$2.18M
2.94%
Sole
0.00
Shared
0.00
None
84.42K
ISHARES TR
DFNDShares19.94K
TypeSH
Market value$2.18M
2.93%
Sole
0.00
Shared
0.00
None
19.94K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$2.07M
2.79%
Sole
0.00
Shared
0.00
None
4.17K
SSGA ACTIVE TR
DFNDShares37.10K
TypeSH
Market value$2.04M
2.74%
Sole
0.00
Shared
0.00
None
37.10K
J P MORGAN EXCHANGE TRADED F
DFNDShares42.30K
TypeSH
Market value$1.95M
2.63%
Sole
0.00
Shared
0.00
None
42.30K
NVIDIA CORPORATION
DFNDShares11.51K
TypeSH
Market value$1.82M
2.45%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$1.60M
2.16%
Sole
0.00
Shared
0.00
None
2.58K
J P MORGAN EXCHANGE TRADED F
DFNDShares19.93K
TypeSH
Market value$1.28M
1.73%
Sole
0.00
Shared
0.00
None
19.93K
SPDR INDEX SHS FDS
DFNDShares29.93K
TypeSH
Market value$1.28M
1.72%
Sole
0.00
Shared
0.00
None
29.93K
APPLE INC
DFNDShares6.22K
TypeSH
Market value$1.28M
1.72%
Sole
0.00
Shared
0.00
None
6.22K
SPDR SERIES TRUST
DFNDShares49.41K
TypeSH
Market value$1.26M
1.70%
Sole
0.00
Shared
0.00
None
49.41K
SPDR INDEX SHS FDS
DFNDShares26K
TypeSH
Market value$1.05M
1.42%
Sole
0.00
Shared
0.00
None
26K
JPMORGAN CHASE & CO.
DFNDShares3.17K
TypeSH
Market value$919.0K
1.24%
Sole
0.00
Shared
0.00
None
3.17K
AMAZON COM INC
DFNDShares4.17K
TypeSH
Market value$914.9K
1.23%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD MUN BD FDS
DFNDShares18.11K
TypeSH
Market value$888.1K
1.20%
Sole
0.00
Shared
0.00
None
18.11K
META PLATFORMS INC
DFNDShares1.18K
TypeSH
Market value$867.3K
1.17%
Sole
0.00
Shared
0.00
None
1.18K
BROADCOM INC
DFNDShares3.05K
TypeSH
Market value$840.7K
1.13%
Sole
0.00
Shared
0.00
None
3.05K
J P MORGAN EXCHANGE TRADED F
DFNDShares11.60K
TypeSH
Market value$820.8K
1.10%
Sole
0.00
Shared
0.00
None
11.60K
SPDR SERIES TRUST
SOLEShares10.98K
TypeSH
Market value$798.1K
1.07%
Sole
0.00
Shared
0.00
None
10.98K
NORTHROP GRUMMAN CORP
DFNDShares1.44K
TypeSH
Market value$719.5K
0.97%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
DFNDShares6.91K
TypeSH
Market value$701.8K
0.94%
Sole
0.00
Shared
0.00
None
6.91K
ALPHABET INC
DFNDShares3.43K
TypeSH
Market value$603.8K
0.81%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.53K | SH | $6.51M 8.76% | 0.00 | 0.00 | 10.53K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 26.44K | SH | $2.96M 3.98% | 0.00 | 0.00 | 26.44K |
MASIMO CORPSOLE | COM | 13.10K | SH | $2.20M 2.97% | 0.00 | 0.00 | 13.10K |
SSGA ACTIVE TRDFND | SPDR SSGA FXD | 84.42K | SH | $2.18M 2.94% | 0.00 | 0.00 | 84.42K |
ISHARES TRDFND | CORE S&P SCP ETF | 19.94K | SH | $2.18M 2.93% | 0.00 | 0.00 | 19.94K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $2.07M 2.79% | 0.00 | 0.00 | 4.17K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 37.10K | SH | $2.04M 2.74% | 0.00 | 0.00 | 37.10K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 42.30K | SH | $1.95M 2.63% | 0.00 | 0.00 | 42.30K |
NVIDIA CORPORATIONDFND | COM | 11.51K | SH | $1.82M 2.45% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.58K | SH | $1.60M 2.16% | 0.00 | 0.00 | 2.58K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 19.93K | SH | $1.28M 1.73% | 0.00 | 0.00 | 19.93K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 29.93K | SH | $1.28M 1.72% | 0.00 | 0.00 | 29.93K |
APPLE INCDFND | COM | 6.22K | SH | $1.28M 1.72% | 0.00 | 0.00 | 6.22K |
SPDR SERIES TRUSTDFND | PORTFOLIO AGRGTE | 49.41K | SH | $1.26M 1.70% | 0.00 | 0.00 | 49.41K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 26K | SH | $1.05M 1.42% | 0.00 | 0.00 | 26K |
JPMORGAN CHASE & CO.DFND | COM | 3.17K | SH | $919.0K 1.24% | 0.00 | 0.00 | 3.17K |
AMAZON COM INCDFND | COM | 4.17K | SH | $914.9K 1.23% | 0.00 | 0.00 | 4.17K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 18.11K | SH | $888.1K 1.20% | 0.00 | 0.00 | 18.11K |
META PLATFORMS INCDFND | CL A | 1.18K | SH | $867.3K 1.17% | 0.00 | 0.00 | 1.18K |
BROADCOM INCDFND | COM | 3.05K | SH | $840.7K 1.13% | 0.00 | 0.00 | 3.05K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 11.60K | SH | $820.8K 1.10% | 0.00 | 0.00 | 11.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 10.98K | SH | $798.1K 1.07% | 0.00 | 0.00 | 10.98K |
NORTHROP GRUMMAN CORPDFND | COM | 1.44K | SH | $719.5K 0.97% | 0.00 | 0.00 | 1.44K |
ISHARES TRDFND | 10-20 YR TRS ETF | 6.91K | SH | $701.8K 0.94% | 0.00 | 0.00 | 6.91K |
ALPHABET INCDFND | CAP STK CL A | 3.43K | SH | $603.8K 0.81% | 0.00 | 0.00 | 3.43K |
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