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CIK: 0001906539
Total reported value
$65.4M
$65.4M
118 檔
29.0%
As reported in its official Q3 2025 Form 13F filing, Lockerman Financial Group, Inc.'s tracked investment portfolio stood at $65.4M with 118 total positions.
In Q3 2025, Lockerman Financial Group, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | 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 | 10.49% | +1.49% | +18.58% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.37% | +0.26% | +8.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.05% | +12.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.07% | +11.39% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | — | — | |
| 6 | XLSR | Ss US Sector Rotation | ETF-Other | 2.78% | +0.23% | -0.37% | |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.50% | -1.56% | +0.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.05% | +16.60% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +1.93% | +4.07% | |
| 10 | MASI* | Masimo CORP | Stock-Other | 2.19% | -3.36% | EXIT | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.19% | -0.32% | +103.40% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | +0.33% | +18.81% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.04% | -1.27% | +45.82% | |
| 14 | FISR | Ss Fi Sector Rotation | ETF-Other | 1.54% | -0.34% | -44.44% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.38% | +0.08% | +77.94% | |
| 16 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.38% | -1.01% | -19.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.04% | -1.04% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.03% | -4.85% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.24% | +4.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.17% | +11.30% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.10% | +0.84% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.04% | +0.01% | |
| 23 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.08% | -0.20% | +76.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | -1.96% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.04% | +1.33% | +37.89% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | -0.08% | -3.52% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.42% | -22.38% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.80% | -0.60% | EXIT | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.37% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | +1.10% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.71% | -0.19% | -8.11% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.15% | -11.86% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | — | -3.59% | |
| 35 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.69% | -0.39% | -0.61% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.67% | -0.26% | +7.66% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.66% | -0.03% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.82% | -11.14% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | — | +0.11% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | — | +5.65% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | +0.04% | +0.32% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +12.20% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.04% | -0.64% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.59% | -0.04% | -0.66% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | +0.30% | +27.48% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.37% | NEW | |
| 49 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | -0.20% | -2.11% | |
| 50 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.55% | +0.08% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +18.58% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +12.04% | Add |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | +1.1% | +103.40% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.9% | +77.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +11.39% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.7% | +37.89% | Add |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | +0.6% | +0.48% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | -4.85% | Trim |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | +0.4% | +117.94% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.30% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -1.96% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.2% | +16.60% | Add |
| 14 | XLSR | Ss US Sector Rotation | +0.1% | -0.37% | Add |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +8.72% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.2% | — | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.5% | -62.47% | Trim |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.7% | +1.85% | Trim |
| 19 | MASI* | Masimo CORP | -1.1% | -9.92% | Trim |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.1% | +45.82% | Trim |
| 21 | FISR | Ss Fi Sector Rotation | -1.2% | -44.44% | Trim |
| 22 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | Sold out |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 27 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 28 | SPEU | State Street Spdr Portfolio | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 30 | BBIN | JPM Betabuilders Intl Eqty | — | EXIT | Sold out |
| 31 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 32 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 37 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 38 | GSUS | Goldman Sachs Marketbeta US | — | NEW | New buy |
| 39 | JIG | Jpmorgan International Growt | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 49 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 50 | CME | Cme Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lockerman Financial Group, Inc. reported a total U.S. public equity portfolio value of $65.4M across 118 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BBUS, NVDA) accounted for 29.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $473.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $577.2K
During Q3 2025, Lockerman Financial Group, Inc.'s top holdings by market value included SPY (10.5%)、BBUS (4.4%)、NVDA (3.0%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q3 2025, Lockerman Financial Group, Inc. made 49 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 12 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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