Gerald Baker Financial Group LLC reported 72 positions worth $172.17M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 3 new positions, added to 28, trimmed 19 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,317 | – | $500.45K | 0.291% |
| NNN Nnn Reit, Inc. | +11.2K | +3.2% | $461.89K | 8.54% |
| IBIT iShares Bitcoin Trust ETF | +5,103 | – | $241.58K | 0.14% |
| PANW Palo Alto Networks Inc | +541 | – | $214.95K | 0.125% |
| PFE Pfizer Inc | +1,983 | +7.5% | $56.55K | 0.471% |
| GLD Spdr Gold Trust | +125 | +4.1% | $47.61K | 0.701% |
| O Realty Income Corp | +664 | +1.3% | $36.06K | 1.61% |
| CVX Chevron Corp | +135 | +0.5% | $27.57K | 3.24% |
| IBM International Business Machines Corp | +121 | +13.5% | $26.61K | 0.13% |
| MCD Mcdonalds Corp | +98 | +1.0% | $22.63K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -1,261 | -100.0% | $277.98K | Exited |
| RKLB Rocket Lab Corp | -2,626 | -100.0% | $266.93K | Exited |
| BROS Dutch Bros Inc. | -3,082 | -100.0% | $221.32K | Exited |
| ALC Alcon Inc | -3,072 | -100.0% | $206.13K | Exited |
| GOOG Alphabet Inc. | -165 | -4.7% | $56.22K | 0.667% |
| NVDA Nvidia Corp | -231 | -0.7% | $52.76K | 4.24% |
| XOM ExxonMobil Holdings Corp | -192 | -0.1% | $31.25K | 13.27% |
| WMT Walmart Inc. | -207 | -1.6% | $21.51K | 0.789% |
| BA Boeing Co | -89 | -2.4% | $16.56K | 0.391% |
| BAC Bank Of America Corp | -206 | -3.3% | $11.21K | 0.188% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 140.4K | $22.84M | 13.27% | -192 | -0.1% | Reduced | 0% |
| 2 | GBCI Glacier Bancorp, Inc. | Financial Services | 420.2K | $18.15M | 10.54% | -138 | 0.0% | Reduced | 0.32% |
| 3 | NNN Nnn Reit, Inc. | Real Estate | 357.8K | $14.70M | 8.54% | +11.2K | +3.2% | Added | 0.19% |
| 4 | CAT Caterpillar Inc | Industrials | 15.3K | $12.43M | 7.22% | +3 | +0.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.1K | $9.82M | 5.7% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 24.1K | $8.02M | 4.66% | +27 | +0.1% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 31.9K | $7.30M | 4.24% | -231 | -0.7% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 27.3K | $5.58M | 3.24% | +135 | +0.5% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 28.0K | $5.34M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 18.3K | $4.85M | 2.82% | +14 | +0.1% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,146 | $3.56M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 49.2K | $3.31M | 1.92% | -22 | 0.0% | Reduced | 0% |
| 13 | O Realty Income Corp | Real Estate | 51.1K | $2.77M | 1.61% | +664 | +1.3% | Added | 0.01% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.56M | 1.49% | -27 | -0.3% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 9,632 | $2.52M | 1.46% | -14 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gerald Baker Financial.
As of its Q3 2026 13F filing, Gerald Baker Financial Group LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 13.3%, Glacier Bancorp, Inc. (GBCI) at 10.5%, Nnn Reit, Inc. (NNN) at 8.5%, Caterpillar Inc (CAT) at 7.2%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
Gerald Baker Financial Group LLC reported a 13F portfolio worth $172.17M across 72 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($500.45K), Nnn Reit, Inc. ($461.89K), iShares Bitcoin Trust ETF ($241.58K). It opened 3 new positions.
Its largest sales by value were Lowes Companies Inc ($277.98K), Rocket Lab Corp ($266.93K), Dutch Bros Inc. ($221.32K). It exited 4 positions entirely.
From the Form 13F-HR reports Gerald Baker Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.