Baker Ellis Asset Management LLC
Annual return '25
+17.0%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$842.5M
Holdings
253
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q4 2025: Sold 2.2% (228.2k → 223.2k shares)
8.5%
02
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Increased +1.4% (70.8k → 71.8k shares)
4.1%
03
$LRCX
LAM RESEARCH CORP
Q1 2026: Sold 3.3% (116.5k → 112.6k shares)
2.9%
04
$VGT
VANGUARD WORLD FD
Q1 2026: Sold 3.7% (33.4k → 32.2k shares)
2.7%
05
$DISV
DIMENSIONAL ETF TRUST
Q1 2026: Increased +2.9% (525.1k → 540.3k shares)
2.5%
06
$MSFT
MICROSOFT CORP
Q1 2026: Increased +1.4% (56.5k → 57.3k shares)
2.5%
07
$STRL
STERLING INFRASTRUCTURE INC
Q1 2026: Sold 1.4% (52.2k → 51.5k shares)
2.5%
08
$VYM
VANGUARD WHITEHALL FDS
Q1 2026: Sold 0.6% (135.4k → 134.5k shares)
2.4%
09
$GSIE
GOLDMAN SACHS ETF TR
Q4 2025: Increased +1.4% (416.4k → 422.2k shares)
2.2%
10
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 3.5% (29.7k → 28.6k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.