CIK: 0002133489
Total reported value
$315.7M
Reporting period: 2026-03-31 · Number of holdings: 114
Gerald Baker Financial Group LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.7M and a quarterly turnover rate of 0.0%.
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Gerald Baker Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.60% | — | — | — |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.15% | — | — | — |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | 6.00% | — | — | — |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 4.60% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | — | — | — |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | — | — | — |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.46% | — | — | — |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.02% | — | — | — |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.95% | — | — | — |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.58% | — | — | — |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.57% | — | — | — |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | — | — |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | — | — | — |
| 14 | AAPL | Apple INC | Stock-Tech | 1.91% | — | — | — |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.80% | — | — | — |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | — | — |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | — | — |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.54% | — | — | — |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.53% | — | — | — |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.50% | — | — | — |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | — | — |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | — | — |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | — | — |
| 24 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.18% | — | — | — |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.12% | — | — | — |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | — | — |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | — | — |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | — |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.87% | — | — | — |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.86% | — | — | — |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | — | — | — |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.82% | — | — | — |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | — | — |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | — | — |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.70% | — | — | — |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | — | — | — |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | — |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | — |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.66% | — | — | — |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | — |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | — | — |
| 42 | IDV | Ishares International Select | ETF-Other | 0.59% | — | — | — |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.57% | — | — | — |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.56% | — | — | — |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | — |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | — |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | — |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | — | — |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.49% | — | — | — |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+2%
Based on 2 months of available history
Based on 67% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
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