Gerald Baker Financial Group LLC: 13F holdings
CIK 21334892026Q2
| Positions | 126 |
|---|
| Reported value | $351.4m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 126 (+12 vs prior quarter) |
|---|
| Reported value | $351.4m (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GBCI GLACIER BANCORP INC NEW | 420,306 | $21.7m | 6.2% |
| VIG VANGUARD SPECIALIZED FUNDS | 90,854 | $21.5m | 6.1% |
| EXXON MOBIL CORP | 140,551 | $19.2m | 5.5% |
| QQQ INVESCO QQQ TR | 24,772 | $18.2m | 5.2% |
| IVV ISHARES TR | 22,718 | $17.0m | 4.8% |
| CAT CATERPILLAR INC | 15,328 | $16.3m | 4.6% |
| NNN NNN REIT INC | 346,549 | $16.1m | 4.6% |
| UTG REAVES UTIL INCOME FD | 250,323 | $10.2m | 2.9% |
| NOBL PROSHARES TR | 180,611 | $10.1m | 2.9% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 260,160 | $9.5m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2133489")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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