Baker Ellis Asset Management LLC
•CIK: 1365559•Filing: Q4 2025
**Baker Ellis Asset Management LLC** manages $831M across a diversified portfolio of 260 positions. The fund exhibits significant allocations to core market indices and technology leaders, notably holding VTI at $74.8M and MSFT at $27.3M. Further concentration is evident in quality and dividend-focused assets, including BRK/B ($36.1M), VGT ($25.2M), and VYM ($19.4M). This positioning suggests a disciplined, large-cap growth and value tilt within its mandate.
Total AUM
$831.0M
QoQ Performance
+2.3%
Positions
218
Top 10 Concentration
34.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTI9.0%
BRK/B4.3%
MSFT3.3%
VGT3.0%
DISV2.4%
LRCX2.4%
VYM2.3%
VOO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.5%
Technology12.0%
Financial10.1%
ETF3.0%
Consumer2.9%
Industrial2.2%
Energy1.6%
Healthcare1.1%
🚪 Exited Positionssold since Q3 2025
+53 more exited positions
Changes from Q3 2025
NEW9 new positions
↑60 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023