Gerald Baker Financial Group LLC — 13F Holdings & Portfolio
CIK 2133489 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$315.7M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+15 / −8 / ↑72 / ↓15
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$8.8M +57.5%
- CATERPILLAR INC$5.6M +104.5%
- REAVES UTIL INCOME FD$4.3M +87.7%
- NNN REIT INC$4.2M +40.5%
- VANGUARD WORLD FD$3.0M +57.3%
Top Trims
- WALMART INC-$12.9M -88.7%
- LOWES COS INC-$7.5M -96.2%
- AVANTOR INC-$1.2M -62.8%
- MICROSOFT CORP-$938.7K -11.7%
- APPLE INC-$516.9K -7.9%
New Positions
- GLACIER BANCORP INC NEW$19.0M
- AMERICAN CENTY ETF TR$3.7M
- FIRST TR EXCHANGE-TRADED FD$2.8M
- FIRST TR EXCHANGE-TRADED FD$2.6M
- FLEXSHARES TR$1.0M
Exited Positions
- ELI LILLY & CO$6.9M
- ISHARES TR$316.0K
- SCHWAB STRATEGIC TR$269.4K
- FIRST TR EXCHNG TRADED FD VI$257.5K
- TPG INC$223.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $24.0M | 7.60% | 141,386 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.4M | 6.15% | 90,256 | SH |
| 3 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $19.0M | 6.00% | 424,390 | SH |
| 4 | NNN REIT INC | NNN | 637417106 | $14.5M | 4.60% | 345,345 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $14.4M | 4.57% | 22,098 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $14.2M | 4.50% | 24,631 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $10.9M | 3.46% | 15,428 | SH |
| 8 | PROSHARES TR | NOBL | 74348A467 | $9.5M | 3.02% | 90,076 | SH |
| 9 | REAVES UTIL INCOME FD | UTG | 756158101 | $9.3M | 2.95% | 236,955 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $8.2M | 2.58% | 241,576 | SH |
| 11 | VANGUARD WORLD FD | VDE | 92204A306 | $8.1M | 2.57% | 46,954 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.24% | 19,135 | SH |
| 13 | ISHARES TR | IYW | 464287721 | $6.1M | 1.93% | 33,630 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.0M | 1.91% | 23,801 | SH |
| 15 | ISHARES TR | IJS | 464287879 | $5.7M | 1.80% | 47,927 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 1.78% | 27,143 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.76% | 31,788 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.9M | 1.54% | 123,016 | SH |
| 19 | ISHARES TR | IYM | 464287838 | $4.8M | 1.53% | 27,485 | SH |
| 20 | ISHARES TR | IYH | 464287762 | $4.7M | 1.50% | 76,928 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.6M | 1.46% | 27,966 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 1.41% | 18,272 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $4.2M | 1.32% | 43,014 | SH |
| 24 | AMERICAN CENTY ETF TR | MUSI | 025072398 | $3.7M | 1.18% | 84,881 | SH |
| 25 | ISHARES TR | IYE | 464287796 | $3.5M | 1.12% | 54,438 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 1.05% | 6,947 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $3.2M | 1.03% | 49,152 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 1.00% | 10,122 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.8M | 0.87% | 56,462 | SH |
| 30 | ISHARES TR | HDV | 46429B663 | $2.7M | 0.86% | 19,939 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.6M | 0.83% | 43,575 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $2.6M | 0.82% | 42,216 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $2.4M | 0.77% | 19,637 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $2.3M | 0.73% | 33,899 | SH |
| 35 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.2M | 0.70% | 7,881 | SH |
| 36 | ISHARES TR | IJJ | 464287705 | $2.2M | 0.69% | 16,428 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.68% | 10,240 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.66% | 9,632 | SH |
| 39 | WELLTOWER INC | WELL | 95040Q104 | $2.1M | 0.66% | 10,466 | SH |
| 40 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.9M | 0.60% | 50,615 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 0.60% | 12,704 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $1.9M | 0.59% | 43,883 | SH |
| 43 | SPDR SERIES TRUST | XHB | 78464A888 | $1.8M | 0.57% | 18,072 | SH |
| 44 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.8M | 0.56% | 61,383 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.53% | 5,789 | SH |
| 46 | WALMART INC | WMT | 931142103 | $1.6M | 0.52% | 13,231 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.51% | 13,359 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.6M | 0.51% | 9,893 | SH |
| 49 | ISHARES TR | IYF | 464287788 | $1.6M | 0.49% | 13,279 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.47% | 6,143 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $315.7M | 114 | 0001214659-26-005637 |
| 2026-03-31 | 2026-05-05 | $253.2M | 107 | 0001214659-26-005591 |