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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
V icon
76
Visa
V
$677B
$2.25M 0.27%
6,427
-36
-0.6% -$12.3K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$2.14M 0.26%
+80,680
New +$2.16M
NVS icon
78
Novartis
NVS
$297B
$2.1M 0.25%
15,250
+539
+4% +$70.6K
WMT icon
79
Walmart Inc
WMT
$890B
$1.97M 0.24%
17,707
+344
+2% +$36.9K
WM icon
80
Waste Management
WM
$91B
$1.95M 0.23%
8,856
-110
-1% -$23.4K
LH icon
81
Labcorp
LH
$25.9B
$1.76M 0.21%
7,005
-300
-4% -$79.7K
UBS icon
82
UBS Group
UBS
$176B
$1.72M 0.21%
37,150
-5,600
-13% -$226K
HON icon
83
Honeywell
HON
$78B
$1.67M 0.2%
8,549
-739
-8% -$145K
SHEL icon
84
Shell
SHEL
$245B
$1.64M 0.2%
22,293
-500
-2% -$36.8K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.62M 0.19%
31,800
-2,500
-7% -$127K
IMKTA icon
86
Ingles Markets
IMKTA
$1.67B
$1.6M 0.19%
23,303
+1,065
+5% +$77.4K
MRK icon
87
Merck
MRK
$318B
$1.58M 0.19%
14,988
-749
-5% -$70.3K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.56M 0.19%
7,382
+236
+3% +$49.4K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.56M 0.19%
16,214
– –
BCC icon
90
Boise Cascade
BCC
$3.02B
$1.56M 0.19%
21,180
+6,230
+42% +$454K
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.53M 0.18%
37,000
– –
TJX icon
92
TJX Companies
TJX
$178B
$1.52M 0.18%
9,875
-627
-6% -$92.7K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.18%
+30,400
New +$1.52M
REG icon
94
Regency Centers
REG
$14.1B
$1.49M 0.18%
21,584
-492
-2% -$34.5K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.49M 0.18%
15,830
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.18%
2,249
+84
+4% +$56.1K
ITT icon
97
ITT
ITT
$19.1B
$1.48M 0.18%
8,550
– –
NWS icon
98
News Corp Class B
NWS
$17.5B
$1.41M 0.17%
47,560
+1,500
+3% +$44.7K
ABBV icon
99
AbbVie
ABBV
$435B
$1.4M 0.17%
6,123
-342
-5% -$77.9K
HD icon
100
Home Depot
HD
$355B
$1.38M 0.17%
4,024
-200
-5% -$73.3K
2 3
4
5 6

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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.