Institutional Fund
Baker Ellis Asset Management LLC
Vancouver, WACIK 13655595 filings on record
Portfolio Value
$842.46M
Q1 2026
Holdings
254
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.4%
from $830.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.5%
- Berkshire Hathaway Inc Del4.1%
- Lam Research Corp2.9%
- Vanguard World Fd2.7%
- Dimensional ETF Trust2.5%
- Microsoft Corp2.5%
- Other76.9%
Portfolio Holdings
254 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 222.1K | $71.26M | 8.5% | −1.0K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 71.7K | $34.37M | 4.1% | −59 | Reduced |
| 3 | Lam Research Corp | 112.6K | $24.06M | 2.9% | −3.9K | Reduced |
| 4 | Vanguard World Fd | 32.2K | $22.45M | 2.7% | −1.3K | Reduced |
| 5 | Dimensional ETF Trust | 540.3K | $21.31M | 2.5% | +15.2K | Added |
| 6 | Microsoft Corp | 57.3K | $21.22M | 2.5% | +788 | Added |
| 7 | Sterling Infrastructure Inc | 51.5K | $20.96M | 2.5% | −713 | Reduced |
| 8 | Vanguard Whitehall Fds | 134.5K | $19.92M | 2.4% | −869 | Reduced |
| 9 | Goldman Sachs ETF Tr | 422.4K | $18.22M | 2.2% | +134 | Added |
| 10 | Vanguard Index Fds | 28.6K | $17.09M | 2.0% | −1.0K | Reduced |
244 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio