§ 13F · FUND PROFILE
Baker Ellis Asset Management LLC.
AUM · $964M (13F)Positions · 265Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 218K | $81M | 8.4% | −2% |
| 2 | LRCX | LAM RESEARCH CORP | 106K | $46M | 4.8% | −6% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 49K | $41M | 4.2% | −5% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 74K | $37M | 3.8% | +3% |
| 5 | VGT | VANGUARD WORLD FD | 253K | $30M | 3.1% | +688% |
| 6 | DISV | DIMENSIONAL ETF TRUST | 540K | $22M | 2.2% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 57K | $21M | 2.2% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 31K | $21M | 2.2% | +8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 133K | $21M | 2.2% | −1% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | 425K | $19M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
Baker Ellis Asset Management LLC is a Other fund managing $964 million in assets. The fund runs a broad portfolio of 265 positions.
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