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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
PINS icon
101
Pinterest
PINS
$13.4B
$1.35M 0.16%
+52,245
New +$1.5M
AEM icon
102
Agnico Eagle Mines
AEM
$90.5B
$1.28M 0.15%
7,550
+63
+0.8% +$10.6K
CAT icon
103
Caterpillar
CAT
$387B
$1.24M 0.15%
2,157
+549
+34% +$305K
VSDM
104
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$1.18M 0.14%
15,400
+3,700
+32% +$283K
NEE icon
105
NextEra Energy
NEE
$177B
$1.17M 0.14%
14,572
+306
+2% +$25.3K
BAC icon
106
Bank of America
BAC
$442B
$1.16M 0.14%
21,163
+358
+2% +$18.9K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.14%
9,561
– –
ETR icon
108
Entergy
ETR
$50B
$1.13M 0.14%
12,264
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.36B
$1.12M 0.13%
6,030
-420
-7% -$80.6K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.13%
12,150
– –
PLD icon
111
Prologis
PLD
$133B
$1.03M 0.12%
8,076
-1,214
-13% -$151K
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$1.02M 0.12%
8,125
-3,560
-30% -$447K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.02M 0.12%
4,230
-250
-6% -$59.4K
MA icon
114
Mastercard
MA
$493B
$986K 0.12%
1,727
-55
-3% -$30.7K
CVX icon
115
Chevron
CVX
$366B
$980K 0.12%
6,429
+28
+0.4% +$4.26K
MATX icon
116
Matsons
MATX
$6.18B
$956K 0.12%
7,738
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$938K 0.11%
11,200
+500
+5% +$42K
DE icon
118
Deere & Co
DE
$168B
$925K 0.11%
1,987
-200
-9% -$93.9K
TT icon
119
Trane Technologies
TT
$106B
$915K 0.11%
2,350
-281
-11% -$116K
TER icon
120
Teradyne
TER
$59.3B
$910K 0.11%
4,700
-673
-13% -$115K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$909K 0.11%
6,810
– –
COR icon
122
Cencora
COR
$61.2B
$893K 0.11%
2,644
+150
+6% +$51.1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$885K 0.11%
1,952
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$872K 0.11%
9,857
-245
-2% -$22K
PG icon
125
Procter & Gamble
PG
$339B
$872K 0.1%
6,082
-334
-5% -$49.2K
3 4
5
6 7

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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.