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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
KLAC icon
151
KLA
KLAC
$259B
$571K 0.07%
4,700
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$15.7B
$561K 0.07%
17,000
-100
-0.6% -$3.17K
BALL icon
153
Ball Corp
BALL
$16.8B
$558K 0.07%
10,530
-700
-6% -$34.5K
STWD icon
154
Starwood Property Trust
STWD
$6.07B
$554K 0.07%
30,735
– –
TTE icon
155
TotalEnergies
TTE
$190B
$553K 0.07%
8,453
-300
-3% -$19K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.07%
+5,000
New +$555K
HST icon
157
Host Hotels & Resorts
HST
$16B
$546K 0.07%
30,804
-6,448
-17% -$111K
ES icon
158
Eversource Energy
ES
$27.2B
$546K 0.07%
8,107
-150
-2% -$10.5K
WHR icon
159
Whirlpool
WHR
$2.82B
$539K 0.06%
7,475
+4,700
+169% +$347K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$529K 0.06%
9,832
-500
-5% -$27.2K
SLV icon
161
iShares Silver Trust
SLV
$30.7B
$528K 0.06%
8,200
– –
IAU icon
162
iShares Gold Trust
IAU
$67.4B
$528K 0.06%
6,500
– –
RBC icon
163
RBC Bearings
RBC
$18B
$517K 0.06%
1,154
– –
PNC icon
164
PNC Financial Services
PNC
$101B
$510K 0.06%
2,443
+98
+4% +$18.9K
FXF icon
165
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$502K 0.06%
4,500
– –
CSCO icon
166
Cisco
CSCO
$479B
$500K 0.06%
6,495
-125
-2% -$9.28K
GLW icon
167
Corning
GLW
$142B
$499K 0.06%
5,700
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$496K 0.06%
3,517
– –
FDX icon
169
FedEx
FDX
$75.3B
$486K 0.06%
1,682
– –
SWX icon
170
Southwest Gas
SWX
$6.68B
$480K 0.06%
6,000
– –
BR icon
171
Broadridge
BR
$19B
$476K 0.06%
2,131
– –
MCO icon
172
Moody's
MCO
$82.6B
$469K 0.06%
919
– –
JBTM
173
JBT Marel
JBTM
$6.4B
$466K 0.06%
3,090
– –
MAR icon
174
Marriott International
MAR
$92.2B
$462K 0.06%
1,489
+54
+4% +$15.4K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$448K 0.05%
10,050
– –
5 6
7
8 9

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QIM
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GHC
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WAM
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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.