§ 13F · FUND PROFILE
Baker Ellis Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $728.6T (13F)Positions · 216Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 223K | $74.8T | 9.0% | −2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 72K | $36.1T | 4.3% | +1% |
| 3 | MSFT | MICROSOFT CORP | 57K | $27.3T | 3.3% | ±0% |
| 4 | VGT | VANGUARD WORLD FD | 33K | $25.2T | 3.0% | −3% |
| 5 | DISV | DIMENSIONAL ETF TRUST | 525K | $20.0T | 2.4% | +5% |
| 6 | LRCX | LAM RESEARCH CORP | 116K | $19.9T | 2.4% | −3% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 135K | $19.4T | 2.3% | −2% |
| 8 | VOO | VANGUARD INDEX FDS | 30K | $18.6T | 2.2% | +3% |
| 9 | GSIE | GOLDMAN SACHS ETF TR | 422K | $18.1T | 2.2% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 55K | $17.9T | 2.1% | +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 $728563.5 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed