Gerald Baker Financial Group LLC

CIK

2133489

Location

ARLINGTON, TX

Portfolio Value

Small $267,649,661

Diversification

Diversified

Filing Date

Global Rank

#4,641 / 8,811 ▲ 211 · as of Jun 2026

Top Industry

Oil & Gas Integrated 15.8%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.3%, 19.1 effective positions, active share 78.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 47.5% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

−8.1 pts

Top 5

35.7%

−3.9 pts

Top 10

54.6%

−2.7 pts

HHI

393

Diversified−131

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.8%	$87,779,280	51
Financial Services	12.1%	$32,367,904	7
Technology	11.2%	$29,872,738	12
Energy	10.6%	$28,419,993	2
Industrials	8.7%	$23,187,246	15
Real Estate	7.6%	$20,417,157	4
Consumer Defensive	6.4%	$17,173,071	10
Healthcare	4.9%	$13,004,713	9
Consumer Cyclical	2.9%	$7,721,081	5
Utilities	1.5%	$4,041,542	5
Communication Services	1.4%	$3,664,936	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	+33,851	96,614	$5,749,499
MUSI	American Century ETF Trust	+16,068	117,778	$0
UTG	Reaves Utility Income Fund	+15,917	266,240	$9,145,344
NNN	Nnn REIT, Inc.	+11,241	357,790	$14,701,591
BUFR	FT Vest Laddered Buffer ETF	+7,641	267,801	$10,034,503
FLMI	Franklin Dynamic Municipal Bond ETF	+4,031	19,199	$447,720
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+3,609	21,873	$1,153,582
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+2,581	62,826	$3,024,443
IDV	iShares International Select Dividend ETF	+2,227	49,929	$0
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+2,180	132,332	$5,370,032
—		+2,052	113,144	$0
PFE	Pfizer Inc	+1,983	28,444	$811,222
ICSH	iShares Ultra Short Duration Bond Active ETF	+1,662	13,867	$698,896
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+1,649	12,433	$265,568
CRWD	CrowdStrike Holdings, Inc.	+1,503	2,004	$530,559
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,067	12,225	$2,041,330
IYH	iShares U.S. Healthcare ETF	+989	80,522	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+755	14,903	$2,312,945
O	Realty Income Corp	+664	51,056	$2,772,340
IJJ	iShares S&P Mid-Cap 400 Value ETF	+605	18,597	$0
IVV	iShares Core S&P 500 ETF	+585	23,303	$0
IJS	iShares S&P Small-Cap 600 Value ETF	+457	49,991	$0
QQQ	Invesco Qqq Trust, Series 1	+380	25,152	$18,606,695
SCHD	Schwab U.S. Dividend Equity ETF	+271	25,790	$838,948
JPST	JPMorgan Ultra-Short Income ETF	+255	8,382	$422,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATNM	Actinium Pharmaceuticals, Inc.	−2,771	19,920	$22,310
MUB	iShares National Muni Bond ETF	−2,452	3,696	$0
—		−1,042	179,569	$0
JMST	JPMorgan Ultra-Short Municipal Income ETF	−956	5,311	$268,524
IYW	iShares, Inc.	−563	32,957	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−280	2,329	$871,604
NVDA	Nvidia Corp	−231	31,949	$7,296,512
WMT	Walmart Inc.	−207	13,079	$1,359,169
BAC	Bank Of America Corp	−206	5,961	$324,457
XOM	ExxonMobil Holdings Corp	−192	140,359	$22,843,427
IYM	iShares U.S. Basic Materials ETF	−192	27,675	$0
IYE	iShares U.S. Energy ETF	−180	53,341	$0
GOOG	Alphabet Inc.	−165	3,369	$1,147,953
GBCI	Glacier Bancorp, Inc.	−138	420,168	$18,151,257
EXC	Exelon Corp	−130	21,877	$883,830
BA	Boeing Co	−89	3,614	$672,384
EFA	iShares MSCI EAFE ETF	−64	43,013	$0
CSX	Csx Corp	−44	32,846	$1,527,667
QLD	ProShares Ultra QQQ	−34	2,914	$278,724
TSLA	Tesla, Inc.	−29	2,745	$973,953
AMZN	Amazon Com Inc	−27	10,278	$2,560,763
MO	Altria Group, Inc.	−22	49,152	$3,309,895
ABT	Abbott Laboratories	−19	8,238	$814,161
SPY	Spdr S&P 500 ETF Trust	−15	468	$356,910
ABBV	AbbVie Inc.	−14	9,632	$2,519,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,317	$500,402
IBIT	iShares Bitcoin Trust ETF	5,103	$241,576
PANW	Palo Alto Networks Inc	541	$214,944
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	1,261	$278,037
RKLB	Rocket Lab Corp	2,626	$266,932
BROS	Dutch Bros Inc.	3,082	$221,318
CMF	iShares California Muni Bond ETF	3,820	$220,184
FCAL	First Trust Exchange-Traded Fund III	4,434	$220,156
ALC	Alcon Inc	3,072	$206,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $267,649,661 total · filing declares 123 positions · $353,957,839 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	140,359	-192	$22,843,427	+18.9%	8.53%
VIG	Vanguard Specialized Funds	Added	91,080	+226	$21,249,874	−1.2%	7.94%
QQQ	Invesco Qqq Trust, Series 1	Added	25,152	+380	$18,606,695	+2.0%	6.95%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	420,168	-138	$18,151,257	−16.3%	6.78%
NNN	Nnn REIT, Inc. Real Estate	Added	357,790	+11,241	$14,701,591	−8.8%	5.49%
CAT	Caterpillar Inc Industrials	Added	15,331	+3	$12,430,221	−23.8%	4.64%
BUFR	FT Vest Laddered Buffer ETF	Added	267,801	+7,641	$10,034,503	+5.6%	3.75%
MSFT	Microsoft Corp Technology	Held	19,146	0	$9,819,983	+37.5%	3.67%
UTG	Reaves Utility Income Fund Financial Services	Added	266,240	+15,917	$9,145,344	−10.3%	3.42%
AAPL	Apple Inc. Technology	Added	24,078	+27	$8,018,455	+15.2%	3.00%
NVDA	Nvidia Corp Technology	Reduced	31,949	-231	$7,296,512	+13.3%	2.73%
VDE	VANGUARD ENERGY INDEX FUND	Added	41,534	+13	$7,150,493	+14.7%	2.67%
FTSM	First Trust Enhanced Short Maturity ETF	Added	96,614	+33,851	$5,749,499	+53.4%	2.15%
CVX	Chevron Corp Energy	Added	27,308	+135	$5,576,566	+23.8%	2.08%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	132,332	+2,180	$5,370,032	−4.4%	2.01%
PM	Philip Morris International Inc. Consumer Defensive	Held	27,986	0	$5,340,288	+5.5%	2.00%
JNJ	Johnson & Johnson Healthcare	Added	18,318	+14	$4,849,507	+4.3%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,146	0	$3,558,350	−0.5%	1.33%
MO	Altria Group, Inc. Consumer Defensive	Reduced	49,152	-22	$3,309,895	−6.4%	1.24%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	62,826	+2,581	$3,024,443	−0.6%	1.13%
O	Realty Income Corp Real Estate	Added	51,056	+664	$2,772,340	−11.2%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,278	-27	$2,560,763	+4.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	9,632	-14	$2,519,634	+3.8%	0.94%
WELL	Welltower Inc. Real Estate	Added	10,521	+28	$2,422,355	+1.7%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,228	+98	$2,362,054	−13.7%	0.88%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	14,903	+755	$2,312,945	+3.5%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	6,307	+2	$2,170,112	−3.7%	0.81%
LUV	Southwest Airlines Co Industrials	Added	49,779	+93	$2,072,797	−18.9%	0.77%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	12,225	+1,067	$2,041,330	−1.2%	0.76%
CEG	Constellation Energy Corp Utilities	Added	7,894	+6	$2,005,233	+2.4%	0.75%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	64,300	+133	$1,966,937	+13.3%	0.73%
AMD	Advanced Micro Devices Inc Technology	Held	3,196	0	$1,955,184	+5.3%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,401	-1	$1,947,299	+13.1%	0.73%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Added	18,126	+43	$1,740,639	−16.7%	0.65%
UNP	Union Pacific Corp Industrials	Held	6,143	0	$1,671,694	+0.0%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	17,824	+64	$1,534,289	+6.3%	0.57%
CSX	Csx Corp Industrials	Reduced	32,846	-44	$1,527,667	−2.3%	0.57%
AVTR	Avantor, Inc. Healthcare	Held	94,206	0	$1,417,800	+52.0%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,079	-207	$1,359,169	−9.7%	0.51%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,361	+2	$1,238,972	−2.5%	0.46%
GLD	Spdr Gold Trust	Added	3,169	+125	$1,206,881	+7.6%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	9,173	+144	$1,162,402	−4.9%	0.43%
CMC	COMMERCIAL METALS Co Industrials	Held	18,664	0	$1,159,034	−1.0%	0.43%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	21,873	+3,609	$1,153,582	+28.2%	0.43%
GOOG	Alphabet Inc. Communication Services	Reduced	3,369	-165	$1,147,953	−8.1%	0.43%
KR	Kroger Co Consumer Defensive	Added	18,252	+12	$1,069,932	+5.6%	0.40%
DHI	Horton D R Inc Consumer Cyclical	Added	7,793	+4	$1,064,913	−16.1%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,745	-29	$973,953	−16.5%	0.36%
EXC	Exelon Corp Utilities	Reduced	21,877	-130	$883,830	−13.9%	0.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,329	-280	$871,604	−9.7%	0.33%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.