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Baker Ellis Asset Management LLC
hedge fundUpdated 49 days agoManaged by Baker Ellis Asset Management Llc • Latest filing Q2 2026
Portfolio value
$964.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $558.5M |
| Q2 2023 | $588.1M |
| Q3 2023 | $556.9M |
| Q4 2023 | $623.9M |
| Q1 2024 | $671.6M |
| Q2 2024 | $663.7M |
| Q3 2024 | $706.8M |
| Q4 2024 | $679.6M |
| Q1 2025 | $693M |
| Q2 2025 | $728.6M |
| Q3 2025 | $812M |
| Q4 2025 | $831M |
| Q1 2026 | $842.5M |
| Q2 2026 | $964.1M |
Top holdings
265 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $80.7M | 218.1K | 8.37% | Trimmed(-1.8%) |
| 2 | L LRCX LAM RESEARCH CORP | $45.9M | 106.0K | 4.76% | Trimmed(-5.9%) |
| 3 | S STRL STERLING INFRASTRUCTURE INC | $40.8M | 48.7K | 4.24% | Trimmed(-5.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $37.1M | 74.1K | 3.85% | Added(+3.4%) |
| 5 | V VGES VANGUARD WORLD FD | $30.3M | 253.5K | 3.14% | Added(+687.8%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $21.7M | 539.5K | 2.25% | Trimmed(-0.1%) |
| 7 | M MSFT MICROSOFT CORP | $21.4M | 57.4K | 2.22% | Added(+0.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $21.2M | 30.8K | 2.19% | Added(+7.7%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $21M | 132.6K | 2.17% | Trimmed(-1.4%) |
| 10 | G GS-PD GOLDMAN SACHS ETF TR | $19.4M | 424.6K | 2.01% | Added(+0.5%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $17.9M | 54.8K | 1.86% | Trimmed(-1.1%) |
| 12 | E ETHA ISHARES TR | $17.8M | 186.1K | 1.84% | Added(+0.9%) |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.1M | 315.8K | 1.77% | Trimmed(-0.9%) |
| 14 | ? N/A FIDELITY MERRIMACK STR TR | $16.8M | 368.3K | 1.74% | Trimmed(-1.4%) |
| 15 | ? N/A PIMCO EQUITY SER | $16.3M | 242.1K | 1.69% | Added(+5.9%) |
| 16 | A AVGO BROADCOM INC | $15.2M | 40.2K | 1.57% | Added(+0.2%) |
| 17 | H HTD JOHN HANCOCK EXCHANGE TRADED | $14.2M | 189.5K | 1.47% | Trimmed(-0.5%) |
| 18 | A AAPL APPLE INC | $13.1M | 45.3K | 1.36% | Added(+1.7%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $13M | 13.9K | 1.35% | Added(+0.1%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.3M | 388.7K | 1.28% | Added(+1.4%) |