Gerald Baker Financial Group LLC
CIK 0002133489
Annualised vol
5.866793%
Beta
0.266304
HHI
279.020289
Top-10 weight
45.511587%
VaR 95%
0.525116%
VaR 99%
1.03498%
Max drawdown
12.039722%
Matched value
39.653864%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBCI | REDUCED | 420,306 | 424,390 | -0.96% | 21,679,377 |
| CAT | REDUCED | 15,328 | 15,428 | -0.65% | 16,322,390 |
| NNN | ADDED | 346,549 | 345,345 | 0.35% | 16,124,911 |
| MSFT | ADDED | 19,146 | 19,135 | 0.06% | 7,141,781 |
| AAPL | ADDED | 24,051 | 23,801 | 1.05% | 6,959,448 |
| NVDA | ADDED | 32,180 | 31,788 | 1.23% | 6,438,902 |
| PM | ADDED | 27,986 | 27,966 | 0.07% | 5,062,922 |
| JNJ | ADDED | 18,304 | 18,272 | 0.18% | 4,648,710 |
| CVX | ADDED | 27,173 | 27,143 | 0.11% | 4,504,201 |
| MO | ADDED | 49,174 | 49,152 | 0.04% | 3,538,056 |
| GOOGL | ADDED | 9,839 | 9,356 | 5.16% | 3,501,864 |
| O | ADDED | 50,392 | 42,216 | 19.37% | 3,122,280 |
| MCD | ADDED | 10,130 | 10,122 | 0.08% | 2,738,283 |
| AMZN | ADDED | 10,305 | 10,240 | 0.63% | 2,456,094 |
| ABBV | ADDED | 9,646 | 9,632 | 0.15% | 2,427,351 |
| WELL | ADDED | 10,493 | 10,466 | 0.26% | 2,381,544 |
| CEG | ADDED | 7,888 | 7,881 | 0.09% | 1,959,140 |
| AMD | ADDED | 3,196 | 3,100 | 3.1% | 1,856,588 |
| MRK | ADDED | 13,402 | 13,359 | 0.32% | 1,722,115 |
| CSX | ADDED | 32,890 | 32,846 | 0.13% | 1,563,240 |
| WMT | ADDED | 13,286 | 13,231 | 0.42% | 1,504,819 |
| KO | ADDED | 17,760 | 17,684 | 0.43% | 1,443,343 |
| COST | ADDED | 1,359 | 1,357 | 0.15% | 1,271,416 |
| PEP | ADDED | 9,029 | 9,020 | 0.1% | 1,222,563 |
| CMC | NEW | 18,664 | - | - | 1,171,166 |
| TSLA | ADDED | 2,774 | 2,679 | 3.55% | 1,166,744 |
| EXC | ADDED | 22,007 | 21,901 | 0.48% | 1,025,980 |
| KR | ADDED | 18,240 | 18,230 | 0.05% | 1,012,874 |
| RRR | ADDED | 15,298 | 15,275 | 0.15% | 995,298 |
| AVTR | UNCHANGED | 94,206 | 94,206 | 0.0% | 932,639 |
| BA | ADDED | 3,703 | 3,175 | 16.63% | 801,599 |
| MDLZ | UNCHANGED | 13,701 | 13,701 | 0.0% | 792,490 |
| ABT | ADDED | 8,257 | 8,249 | 0.1% | 749,221 |
| LMT | ADDED | 1,467 | 1,359 | 7.95% | 747,431 |
| PG | ADDED | 4,990 | 4,958 | 0.65% | 731,746 |
| NEE | ADDED | 8,219 | 7,037 | 16.8% | 721,417 |
| DLTR | UNCHANGED | 5,637 | 5,637 | 0.0% | 681,795 |
| PFE | ADDED | 26,461 | 25,200 | 5.0% | 637,186 |
| SCHW | ADDED | 4,507 | 4,495 | 0.27% | 415,880 |
| DE | ADDED | 640 | 635 | 0.79% | 405,801 |
| PLTR | ADDED | 3,294 | 3,229 | 2.01% | 384,311 |
| SHOP | UNCHANGED | 3,300 | 3,300 | 0.0% | 376,794 |
| TMUS | ADDED | 2,115 | 2,104 | 0.52% | 354,811 |
| NVS | UNCHANGED | 2,194 | 2,194 | 0.0% | 343,844 |
| HON | REDUCED | 1,535 | 3,053 | -49.72% | 343,687 |
| HONA | NEW | 1,535 | - | - | 339,358 |
| DUK | UNCHANGED | 2,625 | 2,625 | 0.0% | 332,305 |
| GEV | NEW | 262 | - | - | 308,127 |
| INTC | NEW | 2,163 | - | - | 302,081 |
| RKLB | NEW | 2,626 | - | - | 266,933 |
| LOAR | NEW | 3,300 | - | - | 266,013 |
| VST | NEW | 1,630 | - | - | 258,611 |
| AVGO | NEW | 635 | - | - | 239,908 |
| BROS | NEW | 3,082 | - | - | 221,318 |
| ALC | REDUCED | 3,072 | 4,072 | -24.56% | 206,131 |
| NTRA | NEW | 750 | - | - | 203,588 |
| ATNM | UNCHANGED | 22,691 | 22,691 | 0.0% | 22,237 |
| VZ | CLOSED OUT | 0 | 4,559 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,679,377 | 6.17 | 420306.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,497,961 | 6.12 | 90854.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,216,076 | 5.47 | 140551.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,241,879 | 5.19 | 24772.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,013,221 | 4.84 | 22718.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,322,390 | 4.64 | 15328.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 16,124,911 | 4.59 | 346549.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,193,144 | 2.9 | 250323.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,143,126 | 2.89 | 180611.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,503,645 | 2.7 | 260160.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,454,628 | 2.41 | 33520.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,141,781 | 2.03 | 19146.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,959,448 | 1.98 | 24051.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,770,370 | 1.93 | 49534.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,438,902 | 1.83 | 32180.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,233,589 | 1.77 | 41521.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,614,770 | 1.6 | 130152.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 5,329,487 | 1.52 | 79533.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,062,922 | 1.44 | 27986.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,002,900 | 1.42 | 27867.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,648,710 | 1.32 | 18304.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,504,201 | 1.28 | 27173.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,474,847 | 1.27 | 43077.0 | |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 4,447,760 | 1.27 | 101710.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,748,847 | 1.07 | 62763.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,575,787 | 1.02 | 7146.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,538,056 | 1.01 | 49174.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,122,280 | 0.89 | 50392.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,045,039 | 0.87 | 111092.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,042,392 | 0.87 | 60245.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,028,777 | 0.86 | 53521.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,880,320 | 0.82 | 19421.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,738,283 | 0.78 | 10130.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,657,923 | 0.76 | 17992.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,601,925 | 0.74 | 33743.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,554,853 | 0.73 | 49686.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,456,094 | 0.7 | 10305.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,427,351 | 0.69 | 9646.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,381,544 | 0.68 | 10493.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,253,352 | 0.64 | 6305.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,235,756 | 0.64 | 14148.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 2,089,671 | 0.59 | 18083.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,066,810 | 0.59 | 11158.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,976,279 | 0.56 | 47702.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,959,140 | 0.56 | 7888.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,856,588 | 0.53 | 3196.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,735,729 | 0.49 | 64167.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,722,115 | 0.49 | 13402.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,670,817 | 0.48 | 6143.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,640,463 | 0.47 | 12865.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,563,240 | 0.44 | 32890.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,504,819 | 0.43 | 13286.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,443,343 | 0.41 | 17760.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,271,416 | 0.36 | 1359.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,268,598 | 0.36 | 7789.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,248,512 | 0.36 | 3534.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,222,563 | 0.35 | 9029.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 1,171,166 | 0.33 | 18664.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,166,744 | 0.33 | 2774.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,121,349 | 0.32 | 3044.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,025,980 | 0.29 | 22007.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,020,449 | 0.29 | 7420.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,012,874 | 0.29 | 18240.0 |
| RRR | ADDED | RED ROCK RESORTS INC | CL A | 75700L108 | 995,298 | 0.28 | 15298.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965,442 | 0.27 | 2609.0 | |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 932,639 | 0.27 | 94206.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 913,859 | 0.26 | 5847.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 900,043 | 0.26 | 18264.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 828,064 | 0.24 | 4636.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 809,198 | 0.23 | 25519.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 801,599 | 0.23 | 3703.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 792,490 | 0.23 | 13701.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 749,221 | 0.21 | 8257.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 747,431 | 0.21 | 1467.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 731,746 | 0.21 | 4990.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 721,417 | 0.21 | 8219.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 685,481 | 0.2 | 7932.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 681,795 | 0.19 | 5637.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 661,680 | 0.19 | 6148.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 637,186 | 0.18 | 26461.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 617,349 | 0.18 | 12205.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 604,198 | 0.17 | 15374.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 518,676 | 0.15 | 720.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 488,151 | 0.14 | 1552.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 447,979 | 0.13 | 2355.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 439,504 | 0.13 | 3740.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 415,880 | 0.12 | 4507.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 410,962 | 0.12 | 8127.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 405,801 | 0.12 | 640.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,311 | 0.11 | 3294.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,333 | 0.11 | 501.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 381,781 | 0.11 | 15168.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 376,794 | 0.11 | 3300.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 372,992 | 0.11 | 7203.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 365,844 | 0.1 | 3061.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 363,518 | 0.1 | 12365.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 360,750 | 0.1 | 483.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 354,811 | 0.1 | 2115.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 353,004 | 0.1 | 2118.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 352,584 | 0.1 | 6267.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 351,404 | 0.1 | 6167.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,844 | 0.1 | 2194.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 343,687 | 0.1 | 1535.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 339,358 | 0.1 | 1535.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 339,171 | 0.1 | 4083.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,305 | 0.09 | 2625.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 319,615 | 0.09 | 6267.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 308,127 | 0.09 | 262.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 302,081 | 0.09 | 2163.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 285,276 | 0.08 | 2948.0 | |
| - | LOWES COS INC | COM | 548661107 | 277,976 | 0.08 | 1261.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 272,752 | 0.08 | 5088.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 266,933 | 0.08 | 2626.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 266,013 | 0.08 | 3300.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 258,611 | 0.07 | 1630.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,228 | 0.07 | 897.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 239,908 | 0.07 | 635.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,711 | 0.07 | 481.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 227,003 | 0.06 | 10784.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 221,318 | 0.06 | 3082.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 220,211 | 0.06 | 3820.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 220,172 | 0.06 | 4434.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 206,131 | 0.06 | 3072.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 203,588 | 0.06 | 750.0 |
| ATNM | UNCHANGED | ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 22,237 | 0.01 | 22691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 351,417,610 | 126 | 5.866793 | 0.266304 | 12.039722 |
| 2026-03-31 | 2026-05-06 | 315,735,888 | 114 | 5.597551 | 0.253056 | 11.917331 |