LOCKERMAN FINANCIAL GROUP, INC.
CIK: 0001906539SEC EDGAR →
Portfolio Value
$52.1M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,839 | $4.0M | 7.64% |
| 2 | J P MORGAN EXCHANGE TRADED F | 29,146 | $3.6M | 6.89% |
| 3 | SSGA ACTIVE TR | 37,878 | $2.4M | 4.53% |
| 4 | SPDR INDEX SHS FDS | 50,591 | $2.2M | 4.31% |
| 5 | SSGA ACTIVE TR | 71,646 | $1.9M | 3.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 23,171 | $1.7M | 3.33% |
| 7 | SPDR INDEX SHS FDS | 36,473 | $1.7M | 3.27% |
| 8 | MASIMO CORP | 11,800 | $1.5M | 2.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 25,102 | $1.4M | 2.60% |
| 10 | ISHARES TR | 1,632 | $1.1M | 2.14% |
Quarterly Changes
New Positions (82)
$4.0M · 6K shares
$3.6M · 29K shares
$2.4M · 38K shares
$2.2M · 51K shares
$1.9M · 72K shares
$1.7M · 23K shares
$1.7M · 36K shares
$1.5M · 12K shares
$1.4M · 25K shares
$1.1M · 2K shares
$1.1M · 23K shares
$1.0M · 15K shares
$997K · 20K shares
$957K · 19K shares
$891K · 19K shares
$880K · 11K shares
$780K · 30K shares
$681K · 1K shares
$638K · 3K shares
$637K · 1K shares
$607K · 2K shares
$574K · 9K shares
$568K · 20K shares
$562K · 6K shares
$551K · 12K shares
$547K · 24K shares
$543K · 955 shares
$535K · 14K shares
$531K · 12K shares
$519K · 8K shares
$511K · 9K shares
$506K · 3K shares
$497K · 4K shares
$487K · 12K shares
$458K · 18K shares
$429K · 9K shares
$429K · 1K shares
$412K · 11K shares
$406K · 10K shares
$394K · 8K shares
$384K · 1K shares
$382K · 5K shares
$379K · 6K shares
$371K · 8K shares
$353K · 4K shares
$350K · 1K shares
$347K · 7K shares
$347K · 13K shares
$345K · 4K shares
$340K · 18K shares
$337K · 1K shares
$320K · 4K shares
$312K · 3K shares
$304K · 6K shares
$300K · 3K shares
$299K · 6K shares
$299K · 2K shares
$296K · 2K shares
$294K · 3K shares
$289K · 2K shares
$286K · 4K shares
$284K · 821 shares
$278K · 5K shares
$277K · 3K shares
$266K · 249 shares
$265K · 12K shares
$263K · 1K shares
$261K · 4K shares
$249K · 4K shares
$247K · 1K shares
$244K · 1K shares
$237K · 8K shares
$229K · 686 shares
$225K · 902 shares
$221K · 3K shares
$218K · 2K shares
$217K · 6K shares
$214K · 6K shares
$211K · 7K shares
$208K · 3K shares
$204K · 899 shares
$203K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $45.4M | 87.2% |
| Unknown | 3 | $2.4M | 4.5% |
| Technology | 4 | $1.8M | 3.5% |
| Healthcare | 4 | $1.0M | 2.0% |
| Industrials | 1 | $543K | 1.0% |
| Communication Services | 1 | $384K | 0.7% |
| Consumer Defensive | 1 | $296K | 0.6% |
| Consumer Cyclical | 1 | $263K | 0.5% |