Gerald Baker Financial Group LLC
CIK 2133489 · View on SEC EDGAR ↗
- Portfolio value
- $351.4M
- Positions
- 126
- As of
- June 30, 2026
#4,714 of 9,443 by 13F value · top 49.9%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.51%
- Top 25 holdings weight
- 69.65%
- Positions above 1%
- 27
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $20,411,993 · sells $2,658,764
- New positions
- 14
- Increased
- 83
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
7.4%
Technology
7.0%
Energy
6.7%
Financials
6.3%
Real Estate
6.3%
Consumer Staples
3.4%
Healthcare
3.4%
Retail
2.1%
Consumer Discretionary
1.5%
Utilities
1.2%
Communication Services
1.0%
Consumer products
0.6%
Materials
0.3%
Financial Services
0.1%
Telecommunication
0.1%
Other/Unmapped
52.6%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. Common Stock | $21,679,377 | 6.17% | 420,306 | $2,721,882 | Down ×1 | ||
| VIG | $21,497,961 | 6.12% | 90,854 | $2,087,479 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,216,076 | 5.47% | 140,551 | $-4,771,517 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,241,879 | 5.19% | 24,772 | $4,025,534 | Up ×1 | ||
| IVV | $17,013,221 | 4.84% | 22,718 | $2,578,295 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16,322,390 | 4.64% | 15,328 | $5,392,006 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $16,124,911 | 4.59% | 346,549 | $1,610,054 | Up ×1 | ||
| UTG | $10,193,144 | 2.90% | 250,323 | $885,543 | Up ×1 | ||
| NOBL | $10,143,126 | 2.89% | 180,611 | $594,192 | Up ×1 | ||
| BUFR | $9,503,645 | 2.70% | 260,160 | $1,345,623 | Up ×1 | ||
| IYW | $8,454,628 | 2.41% | 33,520 | $2,353,479 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,141,781 | 2.03% | 19,146 | $58,451 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,959,448 | 1.98% | 24,051 | $919,039 | Up ×1 | ||
| IJS | $6,770,370 | 1.93% | 49,534 | $1,093,417 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,438,902 | 1.83% | 32,180 | $895,156 | Up ×1 | ||
| VDE | $6,233,589 | 1.77% | 41,521 | $-1,891,303 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,614,770 | 1.60% | 130,152 | $764,249 | Up ×1 | ||
| IYH | $5,329,487 | 1.52% | 79,533 | $587,626 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,062,922 | 1.44% | 27,986 | $439,046 | Up ×1 | ||
| IYM | $5,002,900 | 1.42% | 27,867 | $167,746 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,648,710 | 1.32% | 18,304 | $182,418 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,504,201 | 1.28% | 27,173 | $-1,111,585 | Up ×1 | ||
| EFA | $4,474,847 | 1.27% | 43,077 | $296,863 | Up ×1 | ||
| MUSI | $4,447,760 | 1.27% | 101,710 | $735,056 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,748,847 | 1.07% | 62,763 | $1,143,907 | Up ×1 | ||
| BRKB | $3,575,787 | 1.02% | 7,146 | $246,785 | Up ×1 | ||
| MO Altria Group, Inc. | $3,538,056 | 1.01% | 49,174 | $294,528 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $3,122,280 | 0.89% | 50,392 | $539,503 | Up ×1 | ||
| HDV | $3,045,039 | 0.87% | 111,092 | $338,919 | Up ×1 | ||
| KNG | $3,042,392 | 0.87% | 60,245 | $292,151 | Up ×1 | ||
| IYE | $3,028,777 | 0.86% | 53,521 | $-497,202 | Down ×1 | ||
| IJR | $2,880,320 | 0.82% | 19,421 | $439,252 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,738,283 | 0.78% | 10,130 | $-407,478 | Up ×1 | ||
| IJJ | $2,657,923 | 0.76% | 17,992 | $481,207 | Up ×1 | ||
| IJH | $2,601,925 | 0.74% | 33,743 | $312,739 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,554,853 | 0.73% | 49,686 | $653,257 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,456,094 | 0.70% | 10,305 | $323,409 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,427,351 | 0.69% | 9,646 | $332,460 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $2,381,544 | 0.68% | 10,493 | $312,350 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,253,352 | 0.64% | 6,305 | $588,633 | Up ×1 | ||
| VYM | $2,235,756 | 0.64% | 14,148 | $354,230 | Up ×1 | ||
| XHB XHB | $2,089,671 | 0.59% | 18,083 | $305,601 | Up ×1 | ||
| XLI XLI | $2,066,810 | 0.59% | 11,158 | $466,815 | Up ×1 | ||
| IDV | $1,976,279 | 0.56% | 47,702 | $108,633 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,959,140 | 0.56% | 7,888 | $-241,653 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,856,588 | 0.53% | 3,196 | $1,225,955 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,735,729 | 0.49% | 64,167 | $-26,587 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,722,115 | 0.49% | 13,402 | $115,115 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,670,817 | 0.48% | 6,143 | $180,473 | |||
| IYF | $1,640,463 | 0.47% | 12,865 | $78,060 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,563,240 | 0.44% | 32,890 | $214,930 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,504,819 | 0.43% | 13,286 | $-139,562 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,443,343 | 0.41% | 17,760 | $98,510 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,271,416 | 0.36% | 1,359 | $-80,949 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,268,598 | 0.36% | 7,789 | $118,184 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,248,512 | 0.36% | 3,534 | $225,253 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,222,563 | 0.35% | 9,029 | $-178,104 | Up ×1 | ||
| CMC Commercial Metals Company Common Stock | $1,171,166 | 0.33% | 18,664 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,166,744 | 0.33% | 2,774 | $170,826 | Up ×1 | ||
| GLD | $1,121,349 | 0.32% | 3,044 | $-205,665 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $1,025,980 | 0.29% | 22,007 | $-47,607 | Up ×1 | ||
| IVW | $1,020,449 | 0.29% | 7,420 | $181,825 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $1,012,874 | 0.29% | 18,240 | $-306,253 | Up ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $995,298 | 0.28% | 15,298 | $180,225 | Up ×1 | ||
| VTI | $965,442 | 0.27% | 2,609 | $217,812 | Up ×1 | ||
| AVTR Avantor, Inc. Common Stock | $932,639 | 0.27% | 94,206 | $194,064 | |||
| DVY iShares Select Dividend ETF | $913,859 | 0.26% | 5,847 | $70,950 | Up ×1 | ||
| GUNR | $900,043 | 0.26% | 18,264 | $-114,940 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $828,064 | 0.24% | 4,636 | $168,975 | Up ×1 | ||
| SCHD | $809,198 | 0.23% | 25,519 | $32,604 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $801,599 | 0.23% | 3,703 | $169,669 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $792,490 | 0.23% | 13,701 | $2,740 | |||
| ABT Abbott Laboratories Common Stock | $749,221 | 0.21% | 8,257 | $-97,674 | Up ×1 | ||
| BRKA | $748,850 | 0.21% | 1 | $30,710 | |||
| LMT Lockheed Martin Corporation Common Stock | $747,431 | 0.21% | 1,467 | $-73,698 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $731,746 | 0.21% | 4,990 | $15,550 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $721,417 | 0.21% | 8,219 | $67,803 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $685,481 | 0.20% | 7,932 | $3,519 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $681,795 | 0.19% | 5,637 | $64,487 | |||
| MUB | $661,680 | 0.19% | 6,148 | $-61,300 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $637,186 | 0.18% | 26,461 | $-70,433 | Up ×1 | ||
| ICSH | $617,349 | 0.18% | 12,205 | $63,437 | Up ×1 | ||
| VNO Vornado Realty Trust Common Stock | $604,198 | 0.17% | 15,374 | $204,628 | |||
| PWR Quanta Services, Inc. Common Stock | $518,676 | 0.15% | 720 | $123,236 | |||
| NSC Norfolk Southern Corporation Common Stock | $488,151 | 0.14% | 1,552 | $42,812 | |||
| IBB IBB | $447,979 | 0.13% | 2,355 | $50,306 | |||
| IJK | $439,504 | 0.13% | 3,740 | $63,354 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $415,880 | 0.12% | 4,507 | $-6,580 | Up ×1 | ||
| JPST | $410,962 | 0.12% | 8,127 | $3,825 | Up ×1 | ||
| DE Deere & Company Common Stock | $405,801 | 0.12% | 640 | $48,130 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $384,311 | 0.11% | 3,294 | $-88,027 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $382,333 | 0.11% | 501 | Up ×1 | |||
| FLMI | $381,781 | 0.11% | 15,168 | $122,160 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $376,794 | 0.11% | 3,300 | $-14,652 | |||
| SPEM | $372,992 | 0.11% | 7,203 | $38,544 | Up ×1 | ||
| VGT | $365,844 | 0.10% | 3,061 | $99,139 | Up ×1 | ||
| RDVI | $363,518 | 0.10% | 12,365 | $53,751 | Up ×1 | ||
| SPY SPY | $360,750 | 0.10% | 483 | $47,215 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $354,811 | 0.10% | 2,115 | $-87,072 | Up ×1 | ||
| IYJ | $353,004 | 0.10% | 2,118 | $40,892 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMC | $1,171,166 | 18,664 | 0.33% |
| CRWD | $382,333 | 501 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $343,687 | 1,535 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $339,358 | 1,535 | 0.10% |
| GEV | $308,127 | 262 | 0.09% |
| INTC | $302,081 | 2,163 | 0.09% |
| QLD | $285,276 | 2,948 | 0.08% |
| RKLB | $266,933 | 2,626 | 0.08% |
| LOAR | $266,013 | 3,300 | 0.08% |
| VST | $258,611 | 1,630 | 0.07% |
| AVGO | $239,908 | 635 | 0.07% |
| TSM | $229,711 | 481 | 0.07% |
| BROS | $221,318 | 3,082 | 0.06% |
| NTRA | $203,588 | 750 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.