StockDriftsStockDriftsTop 50 Gerald Baker Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 6% | 91.1K | $21.2M | +0.25%(+226) | $217.50(+10.82%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.26% | 25.2K | $18.6M | +1.53%(+380) | $598.18(+20.09%) | 2026-09-30 | |
| GBCI | GLACIER BANCORP INC NEW | 5.13% | 420.2K | $18.2M | -0.03%(-138) | $44.36(-1.71%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.04% | 23.3K | $17.8M | +2.58%(+585) | $671.90(+14.60%) | 2026-09-30 | |
| NNN | NNN REIT INC | 4.15% | 357.8K | $14.7M | +3.24%(+11.24K) | $40.93(-0.18%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 3.51% | 15.3K | $12.4M | +0.02%(+3) | $640.72(+13.28%) | 2026-09-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.83% | 267.8K | $10.0M | +2.94%(+7.64K) | $34.16(+10.34%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.77% | 19.1K | $9.8M | +0.00%(+0) | $426.86(+24.99%) | 2026-09-30 | |
| NOBL | PROSHARES TR | 2.74% | 179.6K | $9.7M | -0.58%(-1.04K) | $52.52(+8.12%) | 2026-09-30 | |
| UTG | REAVES UTIL INCOME FD | 2.58% | 266.2K | $9.1M | +6.36%(+15.92K) | $38.01(-9.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.97% |
Gerald Baker Financial Group LLC reports $353.96M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are VIG (6.0%), QQQ (5.3%) and GBCI (5.1%). The top 20 holdings account for 58.5% of reported assets. Its disclosed equity book has returned +8.55% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gerald Baker Financial Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gerald Baker Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133489). View Gerald Baker Financial Group LLC’s 13F filings on SEC