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Livermore
Livermore
ZHEN

Lokken Investment Group LLC

SEC CIK
0001842840
Latest filing
Nov 5, 2025

The latest 13F from Lokken Investment Group LLC covers Q3 2025 (filed Nov 5, 2025): 148 long positions worth $291.2M. The top 10 holdings make up 38.3% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 6.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$9.06M
Added
80
Est. +$15.5M
Reduced
43
Est. −$9.32M
Sold out
4
Est. −$793.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    6.2%$18.2M
  2. Vanguard Morningstar Growth ETF922908736
    6.1%$17.7M
  3. GLDSPDR Gold Trust
    4.0%$11.7MHistory
  4. Unified Ser Tr90470L550
    3.5%$10.3M
  5. Vanguard Morningstar Small-Cap ETF922908751
    3.3%$9.47M

Share of portfolio

Top 5 holdings and the other 143 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF6.2%
  2. Vanguard Morningstar Growth ETF6.1%
  3. GLD4.0%
  4. Unified Ser Tr3.5%
  5. Vanguard Morningstar Small-Cap ETF3.3%
  6. Other 143 positions76.9%

Biggest buys

New and added positions, by estimated amount bought

  1. RBB Fund Trust75526L878
    +$4.53MAdded
  2. Ea Series Trust02072Q762
    +$2.64MNew
  3. BRK.BBerkshire Hathaway Inc
    +$2.34MAddedHistory
  4. ARK Innovation ETF00214Q104
    +$2.22MNew
  5. CMCSAComcast Corp
    +$1.17MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RBB Fund Trust75526L878
    +1.52 pp1.6% → 3.1%
  2. Ea Series Trust02072Q762
    +0.91 pp0.0% → 0.9%
  3. ARK Innovation ETF00214Q104
    +0.76 pp0.0% → 0.8%
  4. BRK.BBerkshire Hathaway Inc
    +0.73 pp0.9% → 1.7%History
  5. CMCSAComcast Corp
    +0.40 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Value ETF922908744
    −$2.08MReduced
  2. Pacer US Cash Cows 100 ETF69374H881
    −$1.77MReduced
  3. LMTLockheed Martin Corp
    −$1.30MReducedHistory
  4. Vanguard Morningstar Growth ETF922908736
    −$1.07MReduced
  5. LLYEli Lilly & Co
    −$1.01MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −1.15 pp7.4% → 6.2%
  2. Pacer US Cash Cows 100 ETF69374H881
    −0.68 pp1.0% → 0.4%
  3. LLYEli Lilly & Co
    −0.56 pp1.6% → 1.1%History
  4. Vanguard Morningstar Growth ETF922908736
    −0.53 pp6.6% → 6.1%
  5. LMTLockheed Martin Corp
    −0.47 pp0.7% → 0.2%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$291.2M
+$31.6M (+12.2%) vs. prior quarter
Positions
148
+10 vs. prior quarter
Top 10 concentration
38.3%
Top 10 as share of value
Turnover
3.7%
Q3 2025, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $291.2M (Q3 2025)

Q1 2021: $113.3MQ2 2021: $123.1MQ3 2021: $126.1MQ4 2021: $140.2MQ1 2022: $126.0MQ2 2022: $123.4MQ3 2022: $116.0MQ4 2022: $126.7MQ1 2023: $131.7MQ2 2023: $153.4MQ3 2023: $152.5MQ4 2023: $176.8MQ1 2024: $200.7MQ2 2024: $212.6MQ3 2024: $239.8MQ4 2024: $231.5MQ1 2025: $237.1MQ2 2025: $259.6MQ3 2025: $291.2M
Q1 2021Q3 2025
13F filings of Lokken Investment Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 5, 2025148$291.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFGLDvs. Q2 2025SEC
Q2 2025Jul 24, 2025138$259.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFGLDvs. Q1 2025SEC
Q1 2025May 2, 2025132$237.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFGLDvs. Q4 2024SEC
Q4 2024Feb 12, 2025139$231.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024157$239.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024151$212.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 2024141$200.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024137$176.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023135$152.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q2 2023SEC
Q2 2023Aug 9, 2023130$153.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q1 2023SEC
Q1 2023May 9, 2023128$131.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023122$126.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022114$116.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q2 2022SEC
Q2 2022Aug 8, 2022115$123.4MAAPLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 11, 2022125$126.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 2022135$140.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 5, 2021121$126.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021115$123.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFvs. Q1 2021SEC
Q1 2021Jun 10, 2021109$113.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Short-Term Bond ETF–SEC