LOCKERMAN FINANCIAL GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
LOCKERMAN FINANCIAL GROUP, INC. 13F Holdings
CIK 0001906539 · NEWPORT BEACH, CA
As of Sep 30, 2025, LOCKERMAN FINANCIAL GROUP, INC. reported
118 positions worth $79.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 12,489 | $8.3M | 10.49% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 28,747 | $3.5M | 4.37% |
| NVIDIA CORP | NVDA | Technology | 12,894 | $2.4M | 3.03% |
| MICROSOFT CORP | MSFT | Technology | 4,644 | $2.4M | 3.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 19,943 | $2.4M | 2.99% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 36,957 | $2.2M | 2.78% |
| JPMORGAN BETABUILDERS US AGGREGATE BOND ETF | BBAG | — | 42,499 | $2.0M | 2.50% |
| APPLE INC | AAPL | Technology | 7,250 |
|
.8M2.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,683 |
.8M | 2.26% |
| MASIMO CORP | MASI | Healthcare | 11,800 |
.7M | 2.19% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 23,590 |
.7M | 2.19% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 35,561 |
.7M | 2.10% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 37,910 |
.6M | 2.04% |
| STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF | FISR | — | 46,901 |
.2M | 1.54% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 23,596 |
.1M | 1.38% |
| JPMORGAN GLOBAL SELECT EQUITY ETF | JGLO | — | 16,099 |
.1M | 1.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,137 | $989.5K | 1.25% |
| BROADCOM INC | AVGO | Technology | 2,902 | $957.4K | 1.21% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 18,935 | $948.1K | 1.20% |
| ALPHABET INC | GOOGL | Equity | 3,813 | $926.9K | 1.17% |
| AMAZON.COM INC | AMZN | Equity | 4,205 | $923.3K | 1.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 10,981 | $860.3K | 1.08% |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | CERY | — | 29,802 | $853.8K | 1.08% |
| META PLATFORMS INC | META | Communication Services | 1,152 | $846.0K | 1.07% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 8,385 | $821.6K | 1.04% |