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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
MET icon
251
MetLife
MET
$62.1B
$205K 0.02%
2,593
– –
NXST icon
252
Nexstar Media Group
NXST
$5.97B
$203K 0.02%
+1,000
New +$195K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$200K 0.02%
2,125
– –
SELF
254
Global Self Storage
SELF
$58.8M
$199K 0.02%
39,000
+6,000
+18% +$30.1K
IFN
255
Aberdeen India Fund
IFN
$504M
$165K 0.02%
+12,000
New +$175K
TTI icon
256
TETRA Technologies
TTI
$1.26B
$159K 0.02%
17,000
– –
BSM icon
257
Black Stone Minerals
BSM
$3B
$146K 0.02%
11,000
– –
WU icon
258
Western Union
WU
$2.21B
$93.1K 0.01%
+10,000
New +$88.3K
ABEV icon
259
Ambev
ABEV
$46.4B
$74.1K 0.01%
30,000
-5,000
-14% -$11.9K
CRDF icon
260
Cardiff Oncology
CRDF
$77.2M
$56.2K 0.01%
20,000
– –
ALE
261
DELISTED
Allete
ALE
– –
-4,650
Closed -$309K
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-11,000
Closed -$400K
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,000
Closed -$205K
FISV
264
Fiserv Inc
FISV
$27.9B
– –
-41,811
Closed -$5.39M
GNTX icon
265
Gentex
GNTX
$5.07B
– –
-9,927
Closed -$281K
MRTN icon
266
Marten Transport
MRTN
$1.22B
– –
-11,620
Closed -$124K
RUSHB icon
267
Rush Enterprises Class B
RUSHB
$6.14B
– –
-3,912
Closed -$225K
UDR icon
268
UDR
UDR
$12.3B
– –
-8,420
Closed -$314K
WNC icon
269
Wabash National
WNC
$527M
– –
-11,250
Closed -$111K
CTNM
270
Contineum Therapeutics
CTNM
$566M
– –
-19,500
Closed -$229K
7 8 9 10
11

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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.