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CIK: 0001906539
Total reported value
$65.4M
$65.4M
121 檔
24.5%
At the close of Q2 2025, Lockerman Financial Group, Inc. disclosed equity holdings valued at approximately $65.4M, spread across 121 reported holdings.
During Q2 2025, Lockerman Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.76% | +1.49% | +11.44% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.98% | +0.26% | -8.56% | |
| 3 | MASI* | Masimo CORP | Stock-Other | 2.97% | -3.36% | EXIT | |
| 4 | FISR | Ss Fi Sector Rotation | ETF-Other | 2.94% | -0.34% | +22.88% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | — | -0.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.07% | +0.36% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-Other | 2.74% | +0.23% | +6.63% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.63% | -1.56% | +55.96% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.05% | +1.37% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +1.93% | -16.81% | |
| 11 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.73% | -1.01% | +2.64% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.72% | +0.33% | -27.98% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.05% | -2.31% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.70% | -0.76% | +174.55% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | -1.27% | -54.83% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.04% | -0.72% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.10% | -4.12% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.24% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +33.22% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.03% | -1.23% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.10% | -0.32% | +4.72% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.04% | +0.17% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.42% | -0.21% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | -0.08% | -10.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.17% | -0.29% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.80% | +1.33% | +131.83% | |
| 27 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.79% | — | +38.65% | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.78% | -0.19% | -6.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.09% | +6.82% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.08% | +84.36% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.76% | +0.82% | -8.15% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +4.48% | |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.74% | -0.39% | -8.27% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | -1.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.15% | +18.86% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.45% | EXIT | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.71% | +0.05% | +14.14% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +1.41% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | -0.18% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | — | -2.46% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | -0.03% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.04% | -0.16% | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.64% | -0.26% | -3.40% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | +0.04% | +5.88% | |
| 46 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.62% | -0.20% | -32.10% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.62% | — | — | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.59% | -0.04% | +4.61% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | -0.26% |
According to official SEC Form 13F filings, Lockerman Financial Group, Inc. reported a total U.S. public equity portfolio value of $65.4M across 121 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BBUS, MASI*) accounted for 24.5% of total reported equity market value during Q2 2025.
During Q2 2025, Lockerman Financial Group, Inc.'s top holdings by market value included SPY (8.8%)、BBUS (4.0%)、MASI* (3.0%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q2 2025, Lockerman Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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