StockDriftsStockDriftsTop 50 Gerald Baker Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 6.17% | 420.3K | $21.7M | -0.96%(-4.08K) | $44.36(+9.99%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.12% | 90.9K | $21.5M | +0.66%(+598) | $217.46(+13.40%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 5.47% | 140.6K | $19.2M | -0.59%(-835) | $145.00(+10.17%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.19% | 24.8K | $18.2M | +0.57%(+141) | $596.04(+20.94%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.84% | 22.7K | $17.0M | +2.81%(+620) | $669.70(+16.08%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.64% | 15.3K | $16.3M | -0.65%(-100) | $640.67(+33.58%) | 2026-06-30 | |
| NNN | NNN REIT INC | 4.59% | 346.5K | $16.1M | +0.35%(+1.20K) | $40.84(+11.14%) | 2026-06-30 | |
| UTG | REAVES UTIL INCOME FD | 2.9% | 250.3K | $10.2M | +5.64%(+13.37K) | $38.04(+3.30%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 2.89% | 180.6K | $10.1M | +0.25%(+459) | $52.52(+11.41%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.7% | 260.2K | $9.5M | +7.69%(+18.58K) | $34.07(+9.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.91% |
Gerald Baker Financial Group LLC reports $351.42M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are GBCI (6.2%), VIG (6.1%) and XOM (5.5%). The top 20 holdings account for 63.44% of reported assets. Its disclosed equity book has returned +9.22% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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