LOCKERMAN FINANCIAL GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$79,333
Net value change ($000)
+5,047 (6.8%)
New positions
14
Sold out positions
17
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,813 27.9%
JIRE 914 111.3%
BIL 635 NEW
NVDA 588 32.3%
AAPL 570 44.7%
SPDW 569 54.0%
SPSM 528 93.5%
BBUS 510 17.2%
IGEB 433 NEW
CERY 394 85.7%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -1,025 -81.0%
FISR -959 -44.0%
BBIN -590 -100.0%
SPLB -525 -100.0%
V -510 -100.0%
TT -498 -100.0%
MASI -463 -21.0%
RWR -459 -100.0%
ISRG -401 -100.0%
PH -395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type