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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
SLB icon
51
SLB Ltd
SLB
$75.1B
$4.08M 0.49%
106,300
+75
+0.1% +$2.72K
SNY icon
52
Sanofi
SNY
$104B
$4.05M 0.49%
83,477
-9,440
-10% -$468K
HII icon
53
Huntington Ingalls Industries
HII
$12.8B
$3.97M 0.48%
11,665
-25
-0.2% -$7.76K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.6B
$3.82M 0.46%
18,274
-1,025
-5% -$215K
LLY icon
55
Eli Lilly
LLY
$1.05T
$3.8M 0.46%
3,536
+75
+2% +$71.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$3.8M 0.46%
6,185
-35
-0.6% -$21.5K
ON icon
57
ON Semiconductor
ON
$19.2B
$3.79M 0.46%
70,071
-2,660
-4% -$136K
BP icon
58
BP
BP
$108B
$3.78M 0.45%
108,799
+2,166
+2% +$76K
HSIC icon
59
Henry Schein
HSIC
$9.83B
$3.73M 0.45%
49,328
-4,030
-8% -$284K
ETN icon
60
Eaton
ETN
$174B
$3.72M 0.45%
11,684
+94
+0.8% +$33.3K
FMX icon
61
Fomento Económico Mexicano
FMX
$41.7B
$3.7M 0.45%
36,592
-1,730
-5% -$168K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$3.69M 0.44%
12,817
+1,000
+8% +$279K
GTX icon
63
Garrett Motion
GTX
$5.58B
$3.66M 0.44%
210,145
-2,350
-1% -$37.4K
AGCO icon
64
AGCO
AGCO
$7.25B
$3.57M 0.43%
34,225
+641
+2% +$68.2K
GS icon
65
Goldman Sachs
GS
$302B
$3.33M 0.4%
3,789
-20
-0.5% -$16.3K
WY icon
66
Weyerhaeuser
WY
$18.5B
$3.22M 0.39%
136,013
-9,664
-7% -$224K
GLD icon
67
SPDR Gold Trust
GLD
$140B
$3.2M 0.38%
8,069
-10
-0.1% -$3.82K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.1M 0.37%
16,184
-1,489
-8% -$283K
VZ icon
69
Verizon
VZ
$195B
$2.89M 0.35%
71,052
-123
-0.2% -$4.99K
LPX icon
70
Louisiana-Pacific
LPX
$5.45B
$2.83M 0.34%
35,005
-625
-2% -$52.8K
AMRZ
71
Amrize Ltd
AMRZ
$25.9B
$2.63M 0.32%
48,705
+1,250
+3% +$63.8K
KIM icon
72
Kimco Realty
KIM
$16.4B
$2.63M 0.32%
129,620
-4,085
-3% -$84.8K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$2.58M 0.31%
12,475
+600
+5% +$119K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.4M 0.29%
32,626
-2,000
-6% -$145K
UNP icon
75
Union Pacific
UNP
$175B
$2.37M 0.28%
10,228
-425
-4% -$97K
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.