LOCKERMAN FINANCIAL GROUP, INC.
CIK: 0001906539Latest portfolio: $52.1M · Q4 2025
Holdings
82
Total Value
$52.1M
New Positions
82
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,839 | $4.0M | 7.64% | NEW | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 29,146 | $3.6M | 6.89% | NEW | |
| 3 | XLSRSSGA ACTIVE TR | 37,878 | $2.4M | 4.53% | NEW | |
| 4 | SPDWSPDR INDEX SHS FDS | 50,591 | $2.2M | 4.31% | NEW | |
| 5 | FISRSSGA ACTIVE TR | 71,646 | $1.9M | 3.56% | NEW | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 23,171 | $1.7M | 3.33% | NEW | |
| 7 | SPEMSPDR INDEX SHS FDS | 36,473 | $1.7M | 3.27% | NEW | |
| 8 | 3M4MASIMO CORP | 11,800 | $1.5M | 2.94% | NEW | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 25,102 | $1.4M | 2.60% | NEW | |
| 10 | IVVISHARES TR | 1,632 | $1.1M | 2.14% | NEW | |
| 11 | BBAGJ P MORGAN EXCHANGE TRADED F | 23,238 | $1.1M | 2.07% | NEW | |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | 15,267 | $1.0M | 1.98% | NEW | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,774 | $997K | 1.91% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 19,040 | $957K | 1.84% | NEW | |
| 15 | SPSMSPDR SERIES TRUST | 19,030 | $891K | 1.71% | NEW | |
| 16 | SPYMSPDR SERIES TRUST | 10,982 | $880K | 1.69% | NEW | |
| 17 | SPTLSPDR SERIES TRUST | 29,502 | $780K | 1.50% | NEW | |
| 18 | MSFTMICROSOFT CORP | 1,410 | $681K | 1.31% | NEW | |
| 19 | IVEISHARES TR | 3,013 | $638K | 1.22% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 1,017 | $637K | 1.22% | NEW | |
| 21 | GQ9SPDR GOLD TR | 1,534 | $607K | 1.16% | NEW | |
| 22 | DYNFBLACKROCK ETF TRUST | 9,447 | $574K | 1.10% | NEW | |
| 23 | CERYSPDR SERIES TRUST | 19,923 | $568K | 1.09% | NEW | |
| 24 | NULGNUSHARES ETF TR | 5,747 | $562K | 1.08% | NEW | |
| 25 | IUSBISHARES TR | 11,845 | $551K | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.981359323602246e+202T)
Technology0.0% ($681.5T)
Healthcare0.0% ($304.3T)
Unknown0.0% ($1.5T)
Industrials0.0% ($543K)
Communication Services0.0% ($384K)
Consumer Defensive0.0% ($296K)
Consumer Cyclical0.0% ($263K)
Filing History
Fund Information
LOCKERMAN FINANCIAL GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $52.1M across 82 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.