Baker Ellis Asset Management LLC
CIK: 0001365559SEC EDGAR →
Portfolio Value
$704K
Holdings
260
As of
Q4 2025
New Positions
260
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 223,174 | $75K | 10.62% |
| 2 | MICROSOFT CORP | 56,526 | $27K | 3.88% |
| 3 | DIMENSIONAL ETF TRUST | 525,147 | $20K | 2.83% |
| 4 | LAM RESEARCH CORP | 116,472 | $20K | 2.83% |
| 5 | VANGUARD WHITEHALL FDS | 135,353 | $19K | 2.76% |
| 6 | GOLDMAN SACHS ETF TR | 422,232 | $18K | 2.57% |
| 7 | JPMORGAN CHASE & CO. | 55,400 | $18K | 2.53% |
| 8 | FIDELITY MERRIMACK STR TR | 377,157 | $17K | 2.47% |
| 9 | STERLING INFRASTRUCTURE INC | 52,183 | $16K | 2.27% |
| 10 | INVESCO EXCHANGE TRADED FD T | 322,115 | $15K | 2.15% |
Quarterly Changes
New Positions (260)
$75K · 223K shares
$27K · 57K shares
$20K · 525K shares
$20K · 116K shares
$19K · 135K shares
$18K · 422K shares
$18K · 55K shares
$17K · 377K shares
$16K · 52K shares
$15K · 322K shares
$15K · 177K shares
$14K · 40K shares
$13K · 228K shares
$12K · 190K shares
$12K · 45K shares
$11K · 59K shares
$11K · 108K shares
$11K · 34K shares
$11K · 383K shares
$11K · 105K shares
$10K · 31K shares
$9K · 36K shares
$9K · 154K shares
$9K · 72K shares
$7K · 27K shares
$7K · 21K shares
$7K · 30K shares
$7K · 57K shares
$7K · 150K shares
$7K · 48K shares
$7K · 137K shares
$6K · 26K shares
$6K · 51K shares
$6K · 210K shares
$5K · 63K shares
$5K · 60K shares
$5K · 36K shares
$5K · 130K shares
$5K · 90K shares
$5K · 18K shares
$5K · 31K shares
$4K · 48K shares
$4K · 67K shares
$4K · 106K shares
$4K · 83K shares
$4K · 12K shares
$4K · 18K shares
$4K · 70K shares
$4K · 109K shares
$4K · 49K shares
$4K · 12K shares
$4K · 37K shares
$4K · 13K shares
$4K · 210K shares
$4K · 34K shares
$3K · 136K shares
$3K · 8K shares
$3K · 16K shares
$3K · 71K shares
$3K · 35K shares
$3K · 49K shares
$3K · 130K shares
$3K · 12K shares
$2K · 33K shares
$2K · 10K shares
$2K · 6K shares
$2K · 81K shares
$2K · 15K shares
$2K · 18K shares
$2K · 9K shares
$2K · 7K shares
$2K · 37K shares
$2K · 9K shares
$2K · 22K shares
$2K · 32K shares
$2K · 23K shares
$2K · 15K shares
$2K · 7K shares
$2K · 16K shares
$2K · 21K shares
$2K · 37K shares
$2K · 10K shares
$2K · 30K shares
$1K · 22K shares
$1K · 16K shares
$1K · 9K shares
$1K · 48K shares
$1K · 6K shares
$1K · 4K shares
$1K · 52K shares
$1K · 8K shares
$1K · 15K shares
$1K · 15K shares
$1K · 21K shares
$1K · 10K shares
$1K · 12K shares
$1K · 6K shares
$1K · 12K shares
$1K · 8K shares
$1K · 8K shares
$1K · 4K shares
$986 · 2K shares
$979 · 6K shares
$956 · 8K shares
$938 · 11K shares
$924 · 2K shares
$914 · 2K shares
$909 · 5K shares
$909 · 7K shares
$892 · 3K shares
$884 · 2K shares
$872 · 10K shares
$871 · 6K shares
$861 · 7K shares
$850 · 2K shares
$843 · 19K shares
$798 · 4K shares
$798 · 4K shares
$797 · 3K shares
$790 · 4K shares
$755 · 20K shares
$730 · 3K shares
$729 · 6K shares
$714 · 3K shares
$697 · 2K shares
$691 · 4K shares
$688 · 9K shares
$684 · 3K shares
$682 · 3K shares
$681 · 620 shares
$657 · 10K shares
$615 · 5K shares
$609 · 2K shares
$606 · 7K shares
$602 · 2K shares
$592 · 2K shares
$589 · 2K shares
$576 · 13K shares
$571 · 470 shares
$561 · 17K shares
$557 · 11K shares
$553 · 31K shares
$552 · 8K shares
$549 · 5K shares
$546 · 31K shares
$545 · 8K shares
$539 · 7K shares
$528 · 10K shares
$528 · 8K shares
$527 · 7K shares
$517 · 1K shares
$509 · 2K shares
$502 · 5K shares
$500 · 6K shares
$499 · 6K shares
$496 · 4K shares
$485 · 2K shares
$480 · 6K shares
$475 · 2K shares
$469 · 919 shares
$465 · 3K shares
$462 · 1K shares
$447 · 10K shares
$435 · 3K shares
$424 · 2K shares
$420 · 2K shares
$417 · 5K shares
$414 · 6K shares
$410 · 1K shares
$409 · 5K shares
$409 · 8K shares
$397 · 2K shares
$397 · 16K shares
$394 · 5K shares
$391 · 53K shares
$387 · 29K shares
$379 · 4K shares
$373 · 3K shares
$371 · 6K shares
$360 · 2K shares
$358 · 5K shares
$357 · 13K shares
$356 · 1K shares
$355 · 2K shares
$344 · 13K shares
$342 · 12K shares
$338 · 8K shares
$328 · 15K shares
$319 · 25K shares
$317 · 1K shares
$312 · 1K shares
$303 · 19K shares
$300 · 8K shares
$300 · 10K shares
$298 · 3K shares
$298 · 4K shares
$294 · 6K shares
$289 · 1K shares
$289 · 12K shares
$287 · 1K shares
$287 · 2K shares
$285 · 3K shares
$284 · 962 shares
$280 · 13K shares
$277 · 1K shares
$274 · 2K shares
$270 · 17K shares
$270 · 25K shares
$269 · 2K shares
$268 · 2K shares
$265 · 302 shares
$263 · 8K shares
$250 · 2K shares
$248 · 429 shares
$248 · 3K shares
$247 · 2K shares
$244 · 5K shares
$244 · 1K shares
$243 · 5K shares
$239 · 5K shares
$238 · 8K shares
$237 · 2K shares
$236 · 10K shares
$234 · 139 shares
$233 · 519 shares
$222 · 5K shares
$222 · 500 shares
$218 · 45K shares
$217 · 4K shares
$217 · 3K shares
$216 · 5K shares
$213 · 18K shares
$212 · 3K shares
$210 · 920 shares
$208 · 1K shares
$207 · 430 shares
$205 · 4K shares
$205 · 41K shares
$204 · 3K shares
$203 · 1K shares
$200 · 2K shares
$198 · 39K shares
$164 · 12K shares
$159 · 17K shares
$146 · 11K shares
$93 · 10K shares
$74 · 30K shares
$56 · 20K shares
$36 · 72K shares
$25 · 33K shares
$18 · 30K shares
$11 · 14K shares
$9 · 13 shares
$6 · 9K shares
$5 · 10K shares
$3 · 6K shares
$3 · 4K shares
$3 · 4K shares
$1 · 2K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $357K | 50.6% |
| Technology | 26 | $100K | 14.1% |
| Industrials | 32 | $77K | 10.9% |
| Energy | 14 | $27K | 3.8% |
| Healthcare | 18 | $26K | 3.6% |
| Consumer Defensive | 13 | $25K | 3.6% |
| Communication Services | 9 | $24K | 3.5% |
| Real Estate | 10 | $21K | 3.0% |
| Consumer Cyclical | 22 | $21K | 2.9% |
| Basic Materials | 8 | $11K | 1.5% |
| Unknown | 13 | $9K | 1.3% |
| Utilities | 6 | $8K | 1.1% |