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Baker Ellis Asset Management LLC
hedge fundUpdated 22 days agoManaged by Baker Ellis Asset Management Llc • Latest filing Q3 2026
Portfolio value
$917.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $812M |
| Q4 2025 | $831M |
| Q1 2026 | $842.5M |
| Q2 2026 | $964.1M |
| Q3 2026 | $917.1M |
Top holdings
252 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.8M | 215.9K | 8.81% | Trimmed(-1.0%) | |
| 2 | $37.1M | 74.6K | 4.05% | Added(+0.6%) | |
| 3 | $32.6M | 99.1K | 3.55% | Trimmed(-6.5%) | |
| 4 | $31.9M | 253.5K | 3.47% | Added(+0.0%) | |
| 5 | $29.5M | 57.6K | 3.22% | Added(+0.4%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $23.2M | 536.5K | 2.53% | Trimmed(-0.6%) |
| 7 | $23.1M | 47.1K | 2.52% | Trimmed(-3.3%) | |
| 8 | $22.2M | 31.7K | 2.43% | Added(+3.0%) | |
| 9 | $20.1M | 129.6K | 2.19% | Trimmed(-2.3%) | |
| 10 | $18.8M | 409.8K | 2.05% | Trimmed(-3.5%) | |
| 11 | $18M | 54.5K | 1.97% | Trimmed(-0.4%) | |
| 12 | $17.7M | 185.8K | 1.92% | Trimmed(-0.1%) | |
| 13 | $17.2M | 316.1K | 1.88% | Added(+0.1%) | |
| 14 | $15.4M | 355.4K | 1.68% | Trimmed(-3.5%) | |
| 15 | ? N/A PIMCO EQUITY SER | $15.4M | 237.2K | 1.68% | Trimmed(-2.0%) |
| 16 | $15M | 45.0K | 1.63% | Trimmed(-0.7%) | |
| 17 | $13.9M | 39.5K | 1.51% | Trimmed(-1.6%) | |
| 18 | $13.1M | 183.9K | 1.43% | Trimmed(-3.0%) | |
| 19 | $12.4M | 381.8K | 1.35% | Trimmed(-1.8%) | |
| 20 | $12.3M | 13.5K | 1.34% | Trimmed(-2.9%) |