GB
Gerald Baker Financial Group LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Gerald Baker Financial Group LLCCIK: 0002133489
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$351.4M
Reporting period: 2026-06-30 · Number of holdings: 126
Gerald Baker Financial Group LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $351.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.61
- Diversification
- 100
- Sizing Uniformity
- 84.08
Gerald Baker Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 126 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 1.59), 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 47% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-0.6% -$4.8M
Add CAT
-0.6% $5.4M
Trim VDE
-11.6% -$1.9M
Add QQQ
+0.6% $4.0M
Trim CVX
+0.1% -$1.1M
Add IYW
-0.3% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | Stock-Financials | 6.17% | +0.17% | -0.96% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.12% | -0.03% | +0.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.47% | -2.13% | -0.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +0.69% | +0.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.27% | +2.81% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.64% | +1.18% | -0.65% | |
| 7 | NNN | Nnn Reit Inc | Stock-Real Estate | 4.59% | -0.01% | +0.35% | |
| 8 | UTG | Reaves Utility Income Fund | Stock-Other | 2.90% | -0.05% | +5.64% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.89% | -0.13% | +100.51% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.70% | +0.12% | +7.69% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.41% | +0.48% | -0.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.21% | +0.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.07% | +1.05% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.93% | +0.13% | +3.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.07% | +1.23% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.77% | -0.80% | -11.57% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | +0.06% | +5.80% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.52% | +0.02% | +3.39% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | -0.02% | +0.07% | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.42% | -0.11% | +1.39% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.09% | +0.18% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.50% | +0.11% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.05% | +0.15% | |
| 24 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.27% | +0.09% | +19.83% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.07% | +0.25% | +44.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.03% | +2.86% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | -0.02% | +0.04% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.89% | +0.07% | +19.37% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | +0.01% | +457.16% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.87% | — | +6.70% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.86% | -0.26% | -1.68% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.05% | -1.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.22% | +0.08% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | +0.07% | +9.52% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.02% | -0.46% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | +0.13% | -1.84% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.63% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.03% | +0.15% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.02% | +0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.11% | +8.91% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.04% | +11.37% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.59% | +0.02% | +0.06% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.08% | +12.79% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.56% | -0.03% | +8.70% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.14% | +0.09% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.33% | +3.10% | |
| 47 | FTGC | First Trust Global Tactical | ETF-Other | 0.49% | -0.07% | +4.54% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | +0.32% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | +0.01% | — | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.47% | -0.02% | -3.12% |
1–50 of 126
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+3.4%
Based on 3 months of available history
- Stdev
- +1.8%
- Beta
- +0.21
- Alpha
- +12.2%
- Max Drawdown
- 0%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.64
- Sterling
- —
- Calmar
- —
- Information Ratio
- +1.41
- Tracking Error
- +5.1%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.01
- Sharpe
- +7.65
- Stdev Sectors
- +5%
- Skewness
- +0.12
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gerald Baker Financial Group LLC's most significant position changes for 2026-06-30: New buy: Commercial Metals Co (CMC); Sold out: Honeywell International Inc (HON); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.2% | -0.65% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.57% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.5% | -0.33% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | +3.10% | Add |
| 5 | CMC | Commercial Metals Co | +0.3% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.81% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +44.03% | Add |
| 8 | GBCI | Glacier Bancorp Inc | +0.2% | -0.96% | Trim |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +3.35% | Add |
| 10 | LUV | Southwest Airlines Co | +0.1% | -1.84% | Trim |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +7.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.91% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | MUSI | American Cent Mutlisec Incom | +0.1% | +19.83% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +12.79% | Add |
| 20 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | LOAR | Loar Holdings Inc | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | +1.05% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.23% | Add |
| 25 | O | Realty Income CORP | +0.1% | +19.37% | Add |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +9.52% | Add |
| 27 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 30 | SDVY | First Trust Smid Cap Rising | +0.1% | +5.80% | Add |
| 31 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | New buy |
| 32 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.10% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.37% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.93% | Trim |
| 36 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 37 | AVTR | Avantor Inc | 0% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | 0% | +0.15% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.97% | Add |
| 40 | BA | Boeing Co/the | 0% | +16.63% | Add |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +1.78% | Add |
| 42 | FLMI | Franklin Dynamic Municipal B | 0% | +44.83% | Add |
| 43 | IYH | Ishares U.s. Healthcare ETF | 0% | +3.39% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +0.63% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.46% | Trim |
| 46 | WELL | Welltower Inc | 0% | +0.26% | Add |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +0.06% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.08% | Add |
| 49 | RRR | Red Rock Resorts Inc-class A | 0% | +0.15% | Add |
| 50 | PWR | Quanta Services Inc | 0% | — | Unchanged |
1–50 of 128
Filing History
FAQ
What is Gerald Baker Financial Group LLC and what type of investor is it?
Gerald Baker Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $351.4M, spread across 126 disclosed positions.
What are Gerald Baker Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Gerald Baker Financial Group LLC's top holdings by market value are:
1. Glacier Bancorp Inc (GBCI) — $21.7M (6.2%)
2. Vanguard Dividend Apprec ETF (VIG) — $21.5M (6.1%)
3. Exxon Mobil CORP (XOM) — $19.2M (5.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $18.2M (5.2%)
5. Ishares Core S&p 500 ETF (IVV) — $17.0M (4.8%)
What changes did Gerald Baker Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Gerald Baker Financial Group LLC made 115 notable position adjustments: 14 new positions were initiated, 83 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Commercial Metals Co (CMC); Sold out: Honeywell International Inc (HON); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: ; New buy:
What sectors does Gerald Baker Financial Group LLC focus on?
Gerald Baker Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 16.2%
• Information Technology: 14.9%
• Energy: 14.4%
• Financials: 13.6%
• Real Estate: 13.5%
• Consumer Staples: 10.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Gerald Baker Financial Group LLC returned an annualized 14.3% over the trailing 3 months — outperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.21 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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