Filed: 10/16/2025ACC: 0001906539-25-000002
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $79.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$79.33M
Total AUM (reported)
885.61K
Total Shares
Allocation by class
COM$23.64M29.8%
TR UNIT$8.32M10.5%
BETABUILDRS US$3.47M4.4%
CORE S&P SCP ETF$2.37M3.0%
SPDR SSGA US SCT$2.20M2.8%
BETABUILDERS US$1.98M2.5%
CORE S&P500 ETF$1.80M2.3%
Portfolio Concentration
Top 3$14.19M17.9%
4–10$14.35M18.1%
11–25$16.55M20.9%
Rest$34.24M43.2%
Top 3 weight
17.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 885.61K
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
885.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other100
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
DFNDShares12.49K
TypeSH
Market value$8.32M
10.49%
Sole
0.00
Shared
0.00
None
12.49K
J P MORGAN EXCHANGE TRADED F
DFNDShares28.75K
TypeSH
Market value$3.47M
4.37%
Sole
0.00
Shared
0.00
None
28.75K
NVIDIA CORPORATION
DFNDShares12.89K
TypeSH
Market value$2.41M
3.03%
Sole
0.00
Shared
0.00
None
12.89K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.41M
3.03%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
DFNDShares19.94K
TypeSH
Market value$2.37M
2.99%
Sole
0.00
Shared
0.00
None
19.94K
SSGA ACTIVE TR
DFNDShares36.96K
TypeSH
Market value$2.20M
2.78%
Sole
0.00
Shared
0.00
None
36.96K
J P MORGAN EXCHANGE TRADED F
DFNDShares42.50K
TypeSH
Market value$1.98M
2.50%
Sole
0.00
Shared
0.00
None
42.50K
APPLE INC
DFNDShares7.25K
TypeSH
Market value$1.85M
2.33%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
DFNDShares2.68K
TypeSH
Market value$1.80M
2.26%
Sole
0.00
Shared
0.00
None
2.68K
MASIMO CORP
SOLEShares11.80K
TypeSH
Market value$1.74M
2.19%
Sole
0.00
Shared
0.00
None
11.80K
J P MORGAN EXCHANGE TRADED F
DFNDShares23.59K
TypeSH
Market value$1.73M
2.19%
Sole
0.00
Shared
0.00
None
23.59K
SPDR INDEX SHS FDS
DFNDShares35.56K
TypeSH
Market value$1.66M
2.10%
Sole
0.00
Shared
0.00
None
35.56K
SPDR INDEX SHS FDS
DFNDShares37.91K
TypeSH
Market value$1.62M
2.04%
Sole
0.00
Shared
0.00
None
37.91K
SSGA ACTIVE TR
DFNDShares46.90K
TypeSH
Market value$1.22M
1.54%
Sole
0.00
Shared
0.00
None
46.90K
SPDR SERIES TRUST
SOLEShares23.60K
TypeSH
Market value$1.09M
1.38%
Sole
0.00
Shared
0.00
None
23.60K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.10K
TypeSH
Market value$1.09M
1.38%
Sole
0.00
Shared
0.00
None
16.10K
JPMORGAN CHASE & CO.
DFNDShares3.14K
TypeSH
Market value$989.5K
1.25%
Sole
0.00
Shared
0.00
None
3.14K
BROADCOM INC
DFNDShares2.90K
TypeSH
Market value$957.4K
1.21%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD MUN BD FDS
DFNDShares18.93K
TypeSH
Market value$948.1K
1.20%
Sole
0.00
Shared
0.00
None
18.93K
ALPHABET INC
DFNDShares3.81K
TypeSH
Market value$926.9K
1.17%
Sole
0.00
Shared
0.00
None
3.81K
AMAZON COM INC
DFNDShares4.21K
TypeSH
Market value$923.3K
1.16%
Sole
0.00
Shared
0.00
None
4.21K
SPDR SERIES TRUST
SOLEShares10.98K
TypeSH
Market value$860.3K
1.08%
Sole
0.00
Shared
0.00
None
10.98K
SPDR SERIES TRUST
DFNDShares29.80K
TypeSH
Market value$853.8K
1.08%
Sole
0.00
Shared
0.00
None
29.80K
META PLATFORMS INC
DFNDShares1.15K
TypeSH
Market value$846.0K
1.07%
Sole
0.00
Shared
0.00
None
1.15K
SPDR SERIES TRUST
DFNDShares8.38K
TypeSH
Market value$821.6K
1.04%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 12.49K | SH | $8.32M 10.49% | 0.00 | 0.00 | 12.49K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 28.75K | SH | $3.47M 4.37% | 0.00 | 0.00 | 28.75K |
NVIDIA CORPORATIONDFND | COM | 12.89K | SH | $2.41M 3.03% | 0.00 | 0.00 | 12.89K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.41M 3.03% | 0.00 | 0.00 | 4.64K |
ISHARES TRDFND | CORE S&P SCP ETF | 19.94K | SH | $2.37M 2.99% | 0.00 | 0.00 | 19.94K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 36.96K | SH | $2.20M 2.78% | 0.00 | 0.00 | 36.96K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 42.50K | SH | $1.98M 2.50% | 0.00 | 0.00 | 42.50K |
APPLE INCDFND | COM | 7.25K | SH | $1.85M 2.33% | 0.00 | 0.00 | 7.25K |
ISHARES TRDFND | CORE S&P500 ETF | 2.68K | SH | $1.80M 2.26% | 0.00 | 0.00 | 2.68K |
MASIMO CORPSOLE | COM | 11.80K | SH | $1.74M 2.19% | 0.00 | 0.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 23.59K | SH | $1.73M 2.19% | 0.00 | 0.00 | 23.59K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 35.56K | SH | $1.66M 2.10% | 0.00 | 0.00 | 35.56K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 37.91K | SH | $1.62M 2.04% | 0.00 | 0.00 | 37.91K |
SSGA ACTIVE TRDFND | SPDR SSGA FXD | 46.90K | SH | $1.22M 1.54% | 0.00 | 0.00 | 46.90K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 23.60K | SH | $1.09M 1.38% | 0.00 | 0.00 | 23.60K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 16.10K | SH | $1.09M 1.38% | 0.00 | 0.00 | 16.10K |
JPMORGAN CHASE & CO.DFND | COM | 3.14K | SH | $989.5K 1.25% | 0.00 | 0.00 | 3.14K |
BROADCOM INCDFND | COM | 2.90K | SH | $957.4K 1.21% | 0.00 | 0.00 | 2.90K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 18.93K | SH | $948.1K 1.20% | 0.00 | 0.00 | 18.93K |
ALPHABET INCDFND | CAP STK CL A | 3.81K | SH | $926.9K 1.17% | 0.00 | 0.00 | 3.81K |
AMAZON COM INCDFND | COM | 4.21K | SH | $923.3K 1.16% | 0.00 | 0.00 | 4.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 10.98K | SH | $860.3K 1.08% | 0.00 | 0.00 | 10.98K |
SPDR SERIES TRUSTDFND | BLOOMBERG ENHNCD | 29.80K | SH | $853.8K 1.08% | 0.00 | 0.00 | 29.80K |
META PLATFORMS INCDFND | CL A | 1.15K | SH | $846.0K 1.07% | 0.00 | 0.00 | 1.15K |
SPDR SERIES TRUSTDFND | BLOOMBERG HIGH Y | 8.38K | SH | $821.6K 1.04% | 0.00 | 0.00 | 8.38K |
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