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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.42T
$9.71M 1.17%
31,026
+102
+0.3% +$29.1K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.14M 1.1%
36,385
-1,125
-3% -$280K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8.84M 1.06%
154,439
+11,312
+8% +$643K
XOM icon
29
ExxonMobil
XOM
$632B
$8.66M 1.04%
71,952
-254
-0.4% -$29.5K
ADI icon
30
Analog Devices
ADI
$184B
$7.38M 0.89%
27,224
-1,101
-4% -$277K
SYK icon
31
Stryker
SYK
$131B
$7.32M 0.88%
20,827
-93
-0.4% -$33.9K
COF icon
32
Capital One
COF
$136B
$7.3M 0.88%
30,123
-220
-0.7% -$49K
OSK icon
33
Oshkosh
OSK
$9.51B
$7.13M 0.86%
56,726
+1,260
+2% +$162K
TAP icon
34
Molson Coors Class B
TAP
$7.92B
$7.02M 0.84%
150,286
+1,396
+0.9% +$64.4K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$6.69M 0.8%
48,139
+1,325
+3% +$177K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.68M 0.8%
137,030
+2,400
+2% +$117K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.01M 0.72%
8,817
-517
-6% -$349K
AMZN icon
38
Amazon
AMZN
$2.95T
$5.94M 0.72%
25,752
+1,347
+6% +$308K
MLI icon
39
Mueller Industries
MLI
$15.4B
$5.85M 0.7%
101,930
+3,600
+4% +$194K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.71M 0.69%
210,006
+10,301
+5% +$276K
NOC icon
41
Northrop Grumman
NOC
$79.9B
$5.42M 0.65%
9,511
-140
-1% -$81.3K
TKR icon
42
Timken Company
TKR
$9.16B
$5.31M 0.64%
63,162
-525
-0.8% -$41.8K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29B
$5.13M 0.62%
60,115
+235
+0.4% +$19.3K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.3B
$5.02M 0.6%
35,620
-900
-2% -$126K
KGS icon
45
Kodiak Gas Services
KGS
$5.81B
$4.85M 0.58%
129,556
+1,702
+1% +$60.2K
CARR icon
46
Carrier Global
CARR
$54.1B
$4.74M 0.57%
89,638
-5,035
-5% -$280K
PSA icon
47
Public Storage
PSA
$60.9B
$4.58M 0.55%
17,662
+351
+2% +$98.2K
PEP icon
48
PepsiCo
PEP
$190B
$4.51M 0.54%
31,434
-261
-0.8% -$38.3K
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$4.27M 0.51%
48,119
+485
+1% +$43.4K
KR icon
50
Kroger
KR
$34.9B
$4.19M 0.5%
67,000
+700
+1% +$45.8K
1
2
3 4 5

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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.