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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
(+2.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
270
New
21
Increased
65
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.52M |
| 3 |
Pinterest
PINS
|
+$1.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 4 |
Sterling Infrastructure
STRL
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $74.8M | 9% |
223,174
-5,000
| -2% | -$1.66M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $36.1M | 4.34% |
71,776
+981
| +1% | +$488K |
|
3
Microsoft
MSFT
$2.92T
| $27.3M | 3.29% |
56,526
+82
| +0.1% | +$41.1K |
|
|
4
Vanguard Information Technology ETF
VGT
$136B
| $25.2M | 3.03% |
267,384
-7,984
| -3% | -$759K |
|
|
5
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $20M | 2.4% |
525,147
+24,177
| +5% | +$877K |
|
|
6
Lam Research
LRCX
$337B
| $19.9M | 2.4% |
116,472
-3,940
| -3% | -$613K |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $19.4M | 2.34% |
135,353
-3,349
| -2% | -$476K |
|
8
Vanguard S&P 500 ETF
VOO
$971B
| $18.6M | 2.24% |
29,650
+780
| +3% | +$485K |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $18.1M | 2.18% |
422,232
+5,858
| +1% | +$244K |
|
10
JPMorgan Chase
JPM
$950B
| $17.9M | 2.15% |
55,400
+474
| +0.9% | +$147K |
|
11
Fidelity Total Bond ETF
FBND
$27.2B
| $17.4M | 2.09% |
377,157
+5,235
| +1% | +$243K |
|
|
12
Sterling Infrastructure
STRL
$16.5B
| $16M | 1.92% |
52,183
-2,027
| -4% | -$698K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $15.1M | 1.82% |
322,115
-2,298
| -0.7% | -$106K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $15M | 1.8% |
176,941
+14,764
| +9% | +$1.24M |
|
15
Broadcom
AVGO
$1.81T
| $14M | 1.68% |
40,364
-1,162
| -3% | -$416K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
| $12.9M | 1.56% |
228,295
+1,676
| +0.7% | +$94.1K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $12.4M | 1.5% |
189,734
-7,796
| -4% | -$507K |
|
18
Apple
AAPL
$4.99T
| $12.2M | 1.47% |
45,033
+716
| +2% | +$192K |
|
19
Costco
COST
$429B
| $11.9M | 1.43% |
13,781
-53
| -0.4% | -$48K |
|
20
RTX Corp
RTX
$295B
| $10.9M | 1.31% |
59,443
+130
| +0.2% | +$22.6K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $10.8M | 1.3% |
108,190
-4,929
| -4% | -$493K |
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $10.7M | 1.29% |
34,203
-357
| -1% | -$102K |
|
23
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.5M | 1.27% |
383,354
-11,586
| -3% | -$315K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $10.5M | 1.26% |
104,633
+6,655
| +7% | +$669K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.81M | 1.18% |
13
| – | – |
|
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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 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.