StockDriftsStockDriftsTop 50 Baker Ellis Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8.81% | 215.9K | $80.8M | -1.00%(-2.17K) | $91.51(+310.37%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.05% | 74.6K | $37.1M | +0.62%(+460) | $168.90(+215.12%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 3.55% | 99.1K | $32.6M | -6.52%(-6.91K) | $22.02(+1135.89%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 3.47% | 253.5K | $31.9M | +0.03%(+80) | $27.97(+330.22%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.22% | 57.6K | $29.5M | +0.36%(+204) | $163.09(+227.12%) | 2026-09-30 | |
| DISV | DIMENSIONAL ETF TRUST | 2.53% | 536.5K | $23.2M | -0.56%(-3.01K) | $26.60(+60.35%) | 2026-09-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 2.52% | 47.1K | $23.1M | -3.28%(-1.59K) | $114.96(+268.37%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.43% | 31.7K | $22.2M | +3.03%(+933) | $319.75(+120.36%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.19% | 129.6K | $20.1M | -2.30%(-3.05K) | $60.61(+163.08%) | 2026-09-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 2.05% | 409.8K | $18.8M | -3.50%(-14.88K) | $32.52(+40.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.49% | +70.62% | +10.67% | +66.01% |
| Top 20 Holdings Unweighted | +19.96% | +72.61% | +10.91% | +67.81% |
Baker Ellis Asset Management LLC reports $917.12M in US-listed equity holdings across 252 positions in its most recent 13F filing. Its largest disclosed positions are VTI (8.8%), BRK.B (4.0%) and LRCX (3.5%). The top 20 holdings account for 51.21% of reported assets. Its disclosed equity book has returned +70.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baker Ellis Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1365559). View Baker Ellis Asset Management LLC’s 13F filings on SEC