AI Portfolio Summary
In 2025 Q4, Baker Ellis Asset Management LLC maintained a portfolio of 271 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.4%. Conversely, Baker Ellis Asset Management LLC completely exited their position in FISERV INC.
Total Positions
271
Quarter
2025 Q4
Top Holding
VTI (9.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 271
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.00% | 9.22% |
#1
Prev: #1
|
6.1 | -5,000 | -2.2% |
P
S
|
223,174 | $74,823,549 |
$64.49
+423.8%
|
2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.34% | 4.38% |
#2
Prev: #2
|
3.7 | 981 | 1.4% |
P
S
|
71,776 | $36,078,104 |
$466.65
+6.5%
|
2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.60% |
#3
Prev: #3
|
2.8 | 82 | 0.1% |
P
S
|
56,526 | $27,336,927 |
$43.29
+989.8%
|
2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.03% | 3.17% |
#4
Prev: #4
|
2.2 | -998 | -2.9% |
P
S
|
33,423 | $25,193,589 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.40% | 2.20% |
#5
2
Prev: #7
|
2.0 | 24,177 | 4.8% |
P
S
|
525,147 | $19,955,585 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.40% | 1.99% |
#6
6
Prev: #12
|
1.5 | -3,940 | -3.3% |
P
S
|
116,472 | $19,937,713 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.34% | 2.41% |
#7
2
Prev: #5
|
1.4 | -3,349 | -2.4% |
P
S
|
135,353 | $19,425,867 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.18% |
#8
Prev: #8
|
1.4 | 780 | 2.7% |
P
S
|
29,650 | $18,594,151 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.18% | 2.11% |
#9
2
Prev: #11
|
1.4 | 5,858 | 1.4% |
P
S
|
422,232 | $18,130,663 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.13% |
#10
1
Prev: #9
|
1.4 | 474 | 0.9% |
P
S
|
55,400 | $17,851,072 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.09% | 2.12% |
#11
1
Prev: #10
|
1.3 | 5,235 | 1.4% |
P
S
|
377,157 | $17,364,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.92% | 2.27% |
#12
6
Prev: #6
|
1.3 | -2,027 | -3.7% |
P
S
|
52,183 | $15,980,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.82% | 1.81% |
#13
Prev: #13
|
1.2 | -2,298 | -0.7% |
P
S
|
322,115 | $15,113,659 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.80% | 1.65% |
#14
1
Prev: #15
|
2.7 | 14,764 | 9.1% |
P
S
|
176,941 | $14,976,256 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.69% |
#15
1
Prev: #14
|
1.2 | -1,162 | -2.8% |
P
S
|
40,364 | $13,970,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.56% | 1.57% |
#16
2
Prev: #18
|
1.1 | 1,676 | 0.7% |
P
S
|
228,295 | $12,924,442 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.50% | 1.57% |
#17
Prev: #17
|
1.1 | -7,796 | -3.9% |
P
S
|
189,734 | $12,423,786 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.39% |
#18
2
Prev: #20
|
1.1 | 716 | 1.6% |
P
S
|
45,033 | $12,242,578 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 1.58% |
#19
3
Prev: #16
|
1.1 | -53 | -0.4% |
P
S
|
13,781 | $11,884,136 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 1.22% |
#20
2
Prev: #22
|
1.0 | 130 | 0.2% |
P
S
|
59,443 | $10,901,890 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.30% | 1.40% |
#21
2
Prev: #19
|
1.0 | -4,929 | -4.4% |
P
S
|
108,190 | $10,812,525 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.04% |
#22
4
Prev: #26
|
1.0 | -357 | -1.0% |
P
S
|
34,203 | $10,732,915 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.33% |
#23
2
Prev: #21
|
1.0 | -11,586 | -2.9% |
P
S
|
383,354 | $10,515,407 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.26% | 1.22% |
#24
1
Prev: #23
|
2.5 | 6,655 | 6.8% |
P
S
|
104,633 | $10,503,061 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.21% |
#25
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
13 | $9,812,400 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #40) |
0.0 | -41,811 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.0 | -8,753 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.0 | -8,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.0 | -4,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.0 | -9,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.0 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.0 | -3,912 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.0 | -11,620 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.0 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 271 holdings