Gerald Baker Financial Group LLC
Long book
$315.7M
Q1 2026
Positions
114
Top-10 weight
45%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsGerald Baker Financial Group LLC is an institutional manager, running a $315.7M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Current anchor positions: EXXON MOBIL CORP, VANGUARD DIVIDEND APPREC ETF, GLACIER BANCORP INC, NNN REIT INC, ISHARES CORE S&P 500 ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Energy 22%
Financials 17%
Technology 17%
Industrials 15%
Consumer staples 8%
Healthcare 8%
Consumer discretionary 8%
Utilities 3%
Long book by quarter
What does Gerald Baker own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 141.4K | $24.0M | 7.6% | Held |
| GBCI GLACIER BANCORP INC | Financials | 424.4K | $19.0M | 6.0% | Held |
| CAT CATERPILLAR INC | Industrials | 15.4K | $10.9M | 3.5% | Held |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 2.2% | Held |
| AAPL APPLE INC | Technology | 23.8K | $6.0M | 1.9% | Held |
| CVX CHEVRON CORP | Energy | 27.1K | $5.6M | 1.8% | Held |
| NVDA NVIDIA CORP | Technology | 31.8K | $5.5M | 1.8% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 28.0K | $4.6M | 1.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.3K | $4.5M | 1.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 1.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 49.2K | $3.2M | 1.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.1K | $3.1M | 1.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 7.9K | $2.2M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.1M | 0.7% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 50.6K | $1.9M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 13.4K | $1.6M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 6.1K | $1.5M | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 9.0K | $1.4M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.4% | Held |
| CSX CSX CORP | Industrials | 32.8K | $1.3M | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 17.7K | $1.3M | 0.4% | Held |
| KR KROGER CO | Consumer discretionary | 18.2K | $1.3M | 0.4% | Held |
| DHI DR HORTON INC | Industrials | 8.4K | $1.2M | 0.4% | Held |
| EXC EXELON CORP | Utilities | 21.9K | $1.1M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 2.7K | $996K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.2K | $847K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $821K | 0.3% | Held |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 15.3K | $815K | 0.3% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 13.7K | $790K | 0.3% | Held |
| AVTR AVANTOR INC | Healthcare | 94.2K | $739K | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.0K | $716K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 25.2K | $708K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.1K | $690K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.0K | $654K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 3.2K | $632K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $631K | 0.2% | Held |
| DLTR DOLLAR TREE INC | Consumer discretionary | 5.6K | $617K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $472K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.6K | $445K | 0.1% | Held |
| TMUS T-MOBILE US INC | Communications | 2.1K | $442K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.5K | $422K | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 720 | $395K | 0.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.3K | $391K | 0.1% | Held |
| DE DEERE & CO | Industrials | 635 | $358K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $344K | 0.1% | Held |
13F filing history
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