§ 13F · FUND PROFILE
Baker Ellis Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $812M (13F)Positions · 249Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 222K | $71M | 8.5% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 72K | $34M | 4.1% | ±0% |
| 3 | LRCX | LAM RESEARCH CORP | 113K | $24M | 2.9% | −3% |
| 4 | VGT | VANGUARD WORLD FD | 32K | $22M | 2.7% | −4% |
| 5 | DISV | DIMENSIONAL ETF TRUST | 540K | $21M | 2.5% | +3% |
| 6 | MSFT | MICROSOFT CORP | 57K | $21M | 2.5% | +1% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 51K | $21M | 2.5% | −1% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 134K | $20M | 2.4% | −1% |
| 9 | GSIE | GOLDMAN SACHS ETF TR | 422K | $18M | 2.2% | ±0% |
| 10 | VOO | VANGUARD INDEX FDS | 29K | $17M | 2.0% | −4% |
§ 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 $812 million in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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