Gerald Baker Financial Group
Gerald Baker Financial Group reported 123 stocks worth $354M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are XOM (6.5%), VIG (6.0%) and QQQ (5.3%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to VIG, QQQ and IVV, trimmed NOBL, IYW and NVDA and sold out of XOM, LOW and RKLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOM Exxon Mobil Corp | $22.8M | 6.5% | 140K | New position | 1 of 3 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $21.2M | 6.0% | 91K | +226 (+0%) | 3 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $18.6M | 5.3% | 25K | +380 (+2%) | 3 of 3 | |
| 4 |  GBCI Glacier Bancorp Inc New | $18.2M | 5.1% | 420K | No change | 3 of 3 | |
| 5 |  IVV Ishares TR | $17.8M | 5.0% | 23K | +585 (+3%) | 3 of 3 | |
| 6 |  NNN Nnn REIT Inc | $14.7M | 4.2% | 358K | +11K (+3%) | 3 of 3 | |
| 7 |  CAT Caterpillar Inc | $12.4M | 3.5% | 15K | No change | 3 of 3 | |
| 8 |  BUFR First Trust | $10M | 2.8% | 268K | +7,641 (+3%) | 3 of 3 | |
| 9 |  MSFT Microsoft Corp | $9.8M | 2.8% | 19K | No change | 3 of 3 | |
| 10 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $9.7M | 2.7% | 180K | −1,042 (−1%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $19.2M | 141K |
 LOW Lowes Cos Inc | $278K | 1,261 |
 RKLB Rocket Lab Corp | $267K | 2,626 |
 BROS Dutch Bros Inc | $221K | 3,082 |
 CMF Ishares TR | $220K | 3,820 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gerald Baker Financial Group 13F FAQ
What does Gerald Baker Financial Group own?
Gerald Baker Financial Group reported 123 stocks worth $354M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are XOM (6.5%), VIG (6.0%) and QQQ (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gerald Baker Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 58 added to, 26 trimmed and 7 sold out. New positions include XOM and SPCX. It sold all of XOM, LOW and RKLB.
When will Gerald Baker Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gerald Baker Financial Group's portfolio worth?
The Q3 2026 filing reports $354M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.