Gerald Baker Financial Group LLC
CIK 0002133489 · ARLINGTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$351.4M
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GBCI
GLACIER BANCORP INC NEW
6.2%
VIG
VANGUARD SPECIALIZED FUNDS
6.1%
EXMOC
EXXON MOBIL CORP
5.5%
QQQ
INVESCO QQQ TR
5.2%
IVV
ISHARES TR
4.8%
CAT
CATERPILLAR INC
4.6%
NNN
NNN REIT INC
4.6%
UTG
REAVES UTIL INCOME FD
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.