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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$831M
AUM Growth
+$19M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.37%
Holding
270
New
21
Increased
65
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
3
PINS icon
Pinterest
PINS
+$1.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$877K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
4
STRL icon
Sterling Infrastructure
STRL
+$698K
5
LRCX icon
Lam Research
LRCX
+$613K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.57%
3 Industrials 10.45%
4 Consumer Staples 4.41%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$160B
$249K 0.03%
3,300
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$249K 0.03%
429
– –
THO icon
228
Thor Industries
THO
$4.14B
$247K 0.03%
2,408
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$244K 0.03%
4,530
-600
-12% -$28.9K
BMI icon
230
Badger Meter
BMI
$4.03B
$244K 0.03%
1,399
– –
LTPZ icon
231
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$244K 0.03%
4,710
+910
+24% +$48.3K
ANDE icon
232
Andersons Inc
ANDE
$2.22B
$239K 0.03%
+4,500
New +$220K
HMC icon
233
Honda
HMC
$41.3B
$239K 0.03%
8,100
-1,950
-19% -$59.2K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
$237K 0.03%
1,500
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$13.2B
$237K 0.03%
10,000
-2,500
-20% -$45.8K
FICO icon
236
Fair Isaac
FICO
$22.5B
$235K 0.03%
139
– –
TSLA icon
237
Tesla
TSLA
$1.3T
$233K 0.03%
519
– –
SON icon
238
Sonoco
SON
$5.74B
$223K 0.03%
5,106
-300
-6% -$12.4K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.03%
3,000
– –
DHC
240
Diversified Healthcare Trust
DHC
$2.14B
$218K 0.03%
+45,000
New +$204K
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.67B
$218K 0.03%
3,360
– –
COLM icon
242
Columbia Sportswear
COLM
$2.94B
$218K 0.03%
+3,950
New +$211K
UHAL.B icon
243
U-Haul Holding Co Series N
UHAL.B
$12.8B
$217K 0.03%
4,640
-420
-8% -$20.4K
PBR icon
244
Petrobras
PBR
$116B
$213K 0.03%
+18,000
New +$220K
GGG icon
245
Graco
GGG
$13.5B
$212K 0.03%
2,589
– –
DHR icon
246
Danaher
DHR
$144B
$211K 0.03%
+920
New +$202K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$208K 0.03%
1,200
– –
LMT icon
248
Lockheed Martin
LMT
$136B
$208K 0.03%
430
-150
-26% -$71.8K
ALK icon
249
Alaska Air
ALK
$5.58B
$206K 0.02%
+4,094
New +$189K
RVSB icon
250
Riverview Bancorp
RVSB
$108M
$206K 0.02%
41,000
+26,000
+173% +$136K
7 8 9
10
11

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TFP
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QIM
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GHC
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WAM
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Baker Ellis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baker Ellis Asset Management held 270 positions worth $831M, up 2.3% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2025 filing shows 21 new, 65 increased, 110 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,680 shares worth $2.14M. The largest sale was Fiserv Inc, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Baker Ellis Asset Management's largest Q4 2025 buy was Schwab US TIPS ETF: 80,680 shares worth $2.14M.
  • Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $1.24M increase.
  • Baker Ellis Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.66M.
  • Baker Ellis Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.39M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $831M portfolio in Q4 2025.
  • Baker Ellis Asset Management opened 21 new positions and closed 10 in Q4 2025.
  • Baker Ellis Asset Management's portfolio value rose 2.3% quarter-over-quarter to $831M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.