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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
+8%
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
$812M
AUM Growth
+$83.4M
(+11%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.42M |
| 2 |
Eli Lilly
LLY
|
+$2.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$997K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$584K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 4.6% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $74.9M | 9.22% |
228,174
-3,481
| -2% | -$1.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.6M | 4.38% |
70,795
+1,372
| +2% | +$665K |
|
3
Microsoft
MSFT
$3.68T
| $29.2M | 3.6% |
56,444
+1,008
| +2% | +$514K |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $25.7M | 3.17% |
275,368
+320
| +0.1% | +$28K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $19.6M | 2.41% |
138,702
-3,708
| -3% | -$510K |
|
6
Sterling Infrastructure
STRL
$16.6B
| $18.4M | 2.27% |
54,210
-1,265
| -2% | -$359K |
|
7
Dimensional International Small Cap Value ETF
DISV
$5.02B
| $17.9M | 2.2% |
500,970
+30,615
| +7% | +$1.05M |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.7M | 2.18% |
28,870
+468
| +2% | +$276K |
|
9
JPMorgan Chase
JPM
$957B
| $17.3M | 2.13% |
54,926
+2,843
| +5% | +$846K |
|
10
Fidelity Total Bond ETF
FBND
$27.3B
| $17.2M | 2.12% |
371,922
+13,883
| +4% | +$637K |
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $17.1M | 2.11% |
416,374
+38,570
| +10% | +$1.56M |
|
12
Lam Research
LRCX
$395B
| $16.1M | 1.99% |
120,412
-2,493
| -2% | -$264K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14.7M | 1.81% |
324,413
-1,272
| -0.4% | -$55.6K |
|
14
Broadcom
AVGO
$1.99T
| $13.7M | 1.69% |
41,526
-519
| -1% | -$159K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $13.4M | 1.65% |
162,177
+4,741
| +3% | +$377K |
|
16
Costco
COST
$419B
| $12.8M | 1.58% |
13,834
+1,198
| +9% | +$1.15M |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $12.8M | 1.57% |
197,530
-7,981
| -4% | -$504K |
|
18
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $12.7M | 1.57% |
226,619
-1,999
| -0.9% | -$109K |
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $11.3M | 1.4% |
113,119
-9,964
| -8% | -$997K |
|
20
Apple
AAPL
$4.51T
| $11.3M | 1.39% |
44,317
+560
| +1% | +$127K |
|
21
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.8M | 1.33% |
394,940
-3,941
| -1% | -$108K |
|
22
RTX Corp
RTX
$293B
| $9.92M | 1.22% |
59,313
+560
| +1% | +$86.9K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $9.87M | 1.22% |
97,978
-5,810
| -6% | -$584K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.8M | 1.21% |
13
| – | – |
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $9.16M | 1.13% |
37,510
-95
| -0.3% | -$22.2K |
|
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Baker Ellis Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.
- Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
- Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
- Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
- Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
- Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
- Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.