Baker Ellis Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Baker Ellis Asset Management LLC reported 216 stock positions worth $728.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 14, added to 39 and reduced 108. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001365559
Portfolio Value
$728.6M (Q2 2025)
SEC Filing
0001941040-25-000336 ↗ filed Jul 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $671.6M Q1 2024 Q2 2024: $663.7M Q2 2024 Q3 2024: $706.8M Q3 2024 Q4 2024: $679.6M Q4 2024 Q1 2025: $693.0M Q1 2025 Q2 2025: $728.6M $728.6M Q2 2025 Q3 2025: $812.0M Q3 2025 Q4 2025: $831.0M Q4 2025 Q1 2026: $842.5M Q1 2026 Q2 2026: $964.1M Q2 2026

Holdings 216 stocks · $728.6M
VTI VG Morningstar TS MKT ETF-US 9.66% 231,655 $70.4M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 4.63% 69,423 $33.7M Add +0.7%
MSFT Microsoft Corp. 3.78% 55,436 $27.6M Reduce -1.7%
VGT Vanguard Info Tech ETF 3.13% 34,381 $22.8M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 2.61% 142,410 $19.0M Reduce -2.3%
FBND Fidelity Total Bond ETF 2.25% 358,039 $16.4M Add +7.5%
VOO Vanguard S&P 500 ETF 2.21% 28,402 $16.1M Reduce -4.6%
DISV Dimensional International SM 2.12% 470,355 $15.5M Add +11.7%
JPM JPMorgan Chase & Co. 2.07% 52,083 $15.1M Reduce -0.1%
GSIE Goldman Sachs Activebeta Int 2.06% 377,804 $15.0M Add +5.6%
PRF Invesco Rafi US 1000 ETF 1.89% 325,685 $13.8M Reduce -1.2%
STRL Sterling Infrastructure Inc. 1.76% 55,475 $12.8M Add +0.1%
JHMM John Hancock Multi Fact Mid 1.72% 205,511 $12.6M Reduce -1.5%
COST Costco Wholesale Corp. 1.72% 12,636 $12.5M Reduce -1.3%
GBIL Goldman Sachs Access Treasur 1.69% 123,083 $12.3M Add +2.2%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.68% 228,618 $12.2M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 1.67% 157,436 $12.2M Add +8.7%
LRCX Lam Research Corp. 1.64% 122,905 $12.0M Reduce -1.1%
AVGO Broadcom Inc. 1.59% 42,045 $11.6M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 1.45% 398,881 $10.6M Add +0.3%
SGOV iShares 0-3 Month Treasury B 1.43% 103,788 $10.5M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 1.30% 13 $9.5M No change
AAPL Apple Inc. 1.23% 43,757 $9.0M Reduce -0.0%
RTX RTX Corp. 1.18% 58,753 $8.6M Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.16% 37,605 $8.5M Reduce -3.7%
SYK Stryker Corp. 1.15% 21,175 $8.4M Reduce -0.9%
XOM Exxon Mobil Corp. 1.07% 72,532 $7.8M Reduce -1.3%
DGS Wisdomtree Em Small Cap 0.98% 129,188 $7.1M Add +3.0%
TAP Molson Coors Beverage Co. Class B 0.97% 147,178 $7.1M Reduce -0.8%
FISV Fiserv Inc. 0.96% 40,521 $7.0M Reduce -2.9%
MAA Mid-America Apartment Comm 0.95% 46,808 $6.9M Add +1.7%
CARR Carrier Global Corp. 0.95% 94,295 $6.9M Reduce -1.2%
COF Capital One Financial Corp. 0.90% 30,798 $6.6M New
ISTB iShares Core 1-5 Year Usd Bo 0.87% 130,600 $6.4M Add +3.9%
OSK Oshkosh Corp. 0.86% 54,872 $6.2M Add +55.4%
ADI Analog Devices Inc. 0.84% 25,565 $6.1M Add +0.6%
GOOG Alphabet Inc. Class C 0.73% 29,843 $5.3M Reduce -6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.66% 197,147 $4.8M Add +4.6%
NOC Northrop Grumman Corp. 0.66% 9,630 $4.8M Reduce -0.8%
KR Kroger Co. 0.66% 66,662 $4.8M Add +1.9%
PSA Public Storage 0.65% 16,123 $4.7M New
TKR Timken Co. 0.65% 64,926 $4.7M Add +0.5%
VT Vanguard Tot World STK ETF 0.65% 36,649 $4.7M Reduce -0.2%
SNY Sanofi-ADR 0.64% 95,794 $4.6M Add +2.1%
PEP Pepsico Inc. 0.61% 33,555 $4.4M Reduce -5.0%
KGS Kodiak Gas Services Inc. 0.60% 128,353 $4.4M Add +2.1%
PNW Pinnacle West Capital 0.59% 48,094 $4.3M Reduce -0.8%
ETN Eaton Corp. PLC 0.57% 11,560 $4.1M Add +9.6%
FMX Fomento Economico Mex-SP ADR 0.57% 40,021 $4.1M Reduce -1.5%
AMZN Amazon.com Inc. 0.56% 18,539 $4.1M Add +1.1%
HSIC Henry Schein Inc. 0.54% 54,321 $4.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 6,402 $4.0M Reduce -1.7%
WY Weyerhaeuser Co. 0.53% 151,601 $3.9M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.53% 21,790 $3.8M Reduce -5.3%
ON On Semiconductor 0.52% 72,379 $3.8M Add +5.5%
MLI Mueller Industries Inc. 0.51% 47,190 $3.8M Add +10.1%
GLDM SPDR Gold Minishares Trust 0.51% 57,000 $3.7M Add +0.6%
VXF Vanguard Extended Market ETF 0.51% 19,324 $3.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 106,775 $3.6M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.49% 6,430 $3.5M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.47% 18,924 $3.4M Reduce -1.3%
BP BP PLC-Spons ADR 0.45% 109,174 $3.3M Reduce -7.8%
AGCO Agco Corp. 0.45% 31,574 $3.3M Add +5.5%
LPX Louisiana-Pacific Corp. 0.42% 35,730 $3.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.41% 68,360 $3.0M Reduce -2.3%
VHT Vanguard Health Care ETF 0.40% 11,817 $2.9M Reduce -0.9%
KIM Kimco Realty Corp. 0.39% 135,695 $2.9M Add +1.0%
HII Huntington Ingalls Industrie 0.38% 11,580 $2.8M Add +7.1%
GS Goldman Sachs Group Inc. 0.37% 3,824 $2.7M Reduce -7.7%
BAX Baxter International Inc. 0.37% 88,055 $2.7M Reduce -1.0%
GLD SPDR Gold Shares 0.34% 8,079 $2.5M Reduce -1.5%
UNP Union Pacific Corp. 0.34% 10,688 $2.5M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.32% 35,126 $2.4M No change
GTX Garrett Motion Inc. 0.31% 217,205 $2.3M Reduce -1.1%
LH Labcorp Holdings Inc. 0.27% 7,355 $1.9M Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.24% 14,561 $1.8M Add +17.8%
WMT Walmart Inc. 0.23% 17,197 $1.7M Reduce -0.8%
HON Honeywell International Inc. 0.23% 7,096 $1.7M Reduce -12.4%
REG Regency Centers Corp. 0.22% 22,765 $1.6M Reduce -10.0%
NWS News Corp. Class B 0.21% 44,560 $1.5M Add +31.6%
V Visa Inc. Class A 0.21% 4,294 $1.5M Reduce -17.0%
IMKTA Ingles Markets Inc. Class A 0.21% 23,851 $1.5M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.20% 16,214 $1.5M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 28,800 $1.5M No change
VDE Vanguard Energy ETF 0.20% 12,180 $1.5M Reduce -9.0%
HD Home Depot Inc. 0.20% 3,950 $1.4M Reduce -2.5%
WM Waste Management Inc. 0.19% 6,186 $1.4M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 7,171 $1.4M No change
SHEL Shell PLC-ADR 0.19% 19,400 $1.4M Reduce -4.4%
UBS UBS Group AG-Reg 0.19% 40,050 $1.4M Add +2.7%
BCC Boise Cascade Co. 0.19% 15,563 $1.4M Reduce -2.5%
JNJ Johnson & Johnson 0.18% 8,779 $1.3M No change
ITT Itt Inc. 0.18% 8,550 $1.3M Reduce -3.8%
AVDV Avantis Intl S/C Value ETF 0.17% 15,830 $1.3M Add +48.2%
ABBV Abbvie Inc. 0.17% 6,543 $1.2M Reduce -8.3%
OUNZ Vaneck Merk Gold ETF 0.16% 37,000 $1.2M No change
VPU Vanguard Utilities ETF 0.16% 6,450 $1.1M Reduce -4.4%
DE Deere & Co. 0.15% 2,180 $1.1M No change
ORCL Oracle Corp. 0.15% 5,004 $1.1M No change
PLD Prologis Inc. 0.15% 10,150 $1.1M Add +6.3%
IJR iShares Core S&P Small-Cap E 0.14% 9,561 $1.0M No change
MRK Merck & Co. Inc. 0.14% 13,088 $1.0M Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 12,150 $1.0M Reduce -1.2%
ETR Entergy Corp. 0.14% 12,210 $1.0M Reduce -5.4%
INTF iShares International Equity 0.13% 27,800 $952K Reduce -9.7%
XAR SS SPDR S&P Aerospace Def 0.13% 4,480 $945K No change
CVX Chevron Corp. 0.13% 6,529 $935K Reduce -8.7%
INFL Horizon Kinetics Infl Benef 0.12% 21,570 $910K Reduce -7.9%
AEM Agnico Eagle Mines Ltd. 0.12% 7,587 $902K Reduce -6.2%
VCIT Vanguard Int-Term Corporate 0.12% 10,700 $887K Reduce -24.6%
ADP Automatic Data Processing 0.12% 2,871 $885K Reduce -3.4%
VFH Vanguard Financials ETF 0.12% 6,810 $867K No change
MATX Matson Inc. 0.12% 7,738 $862K No change
CMCSA Comcast Corp. Class A 0.12% 24,110 $860K Reduce -5.2%
PSX Phillips 66 0.12% 7,084 $845K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.11% 3,788 $828K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,970 $817K Reduce -12.3%
VSDM Vanguard Short Tax-Ex Bond 0.11% 10,700 $810K Reduce -3.6%
PG The Procter & Gamble Co. 0.11% 4,924 $784K Add +0.8%
NKE Nike Inc. Class B 0.10% 10,597 $753K Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 4,140 $732K No change
NEE Nextera Energy Inc. 0.10% 10,442 $725K Reduce -15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 14,735 $697K Reduce -9.2%
COR Cencora Inc. 0.09% 2,280 $684K No change
CB Chubb Ltd. 0.09% 2,354 $682K Add +0.2%
ITIC Investors Title Co. 0.09% 3,125 $660K No change
PLPC Preformed Line Products Co. 0.09% 4,020 $642K Reduce -5.8%
BALL Ball Corp. 0.09% 11,280 $633K Reduce -3.9%
CAT Caterpillar Inc. 0.09% 1,597 $620K No change
STWD Starwood Property Trust Inc. 0.08% 30,735 $617K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 7,126 $590K Reduce -41.4%
CRH CRH PLC 0.08% 6,400 $588K No change
LMNR Limoneira Co. 0.08% 36,650 $574K Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.08% 37,188 $571K Reduce -6.8%
TTE Totalenergies SE -Spon ADR 0.08% 9,000 $553K Reduce -22.4%
ES Eversource Energy 0.07% 8,457 $538K Add +4.5%
IWM iShares Russell 2000 ETF 0.07% 2,409 $520K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.07% 10,332 $511K Reduce -6.7%
FXF Invesco Currencyshares Swiss 0.07% 4,500 $503K Add +45.2%
SHV iShares 0-1 Year Treasury Bo 0.07% 4,450 $491K No change
EXPO Exponent Inc. 0.07% 6,575 $491K No change
SBUX Starbucks Corp. 0.07% 5,354 $491K Reduce -4.5%
SWX Southwest Gas Holdings Inc. 0.07% 6,500 $484K Reduce -23.1%
JPST JPMorgan Ultra-Short Income 0.07% 9,512 $482K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 5,190 $473K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,052 $468K Reduce -17.4%
IWS iShares Russell Mid-Cap Valu 0.06% 3,517 $465K No change
CSCO Cisco Systems Inc. 0.06% 6,514 $452K No change
NWSA News Corp. Class A 0.06% 15,200 $452K Reduce -6.2%
IXC iShares Global Energy ETF 0.06% 11,275 $443K Reduce -38.5%
THC Tenet Healthcare Corp. 0.06% 2,500 $440K No change
PHYS Sprott Physical Gold Trust 0.06% 16,925 $429K Reduce -26.4%
BWA Borgwarner Inc. 0.06% 12,790 $428K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 10,050 $423K No change
KLAC KLA Corp. 0.06% 470 $421K No change
IAU iShares Gold Trust 0.06% 6,500 $405K No change
ANGL Vaneck Fallen Angel High YLD 0.06% 13,681 $401K Reduce -49.2%
BSV Vanguard Short-Term Bond ETF 0.05% 5,000 $394K No change
IWB iShares Russell 1000 ETF 0.05% 1,150 $391K No change
LCNB LCNB Corporation 0.05% 26,500 $385K Reduce -3.3%
JBTM JBT Marel Corp. 0.05% 3,190 $384K Reduce -1.5%
MAR Marriott International Class A 0.05% 1,400 $382K No change
DFAI Dimensional International Co. 0.05% 11,000 $380K Reduce -37.5%
FDX FedEx Corp. 0.05% 1,669 $379K No change
WHR Whirlpool Corp. 0.05% 3,696 $375K No change
DFUS Dimensional US Eq MKT ETF 0.05% 5,587 $374K No change
STLA Stellantis NV 0.05% 36,933 $370K Reduce -12.6%
MCD McDonald's Corp. 0.05% 1,258 $368K Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,875 $355K Reduce -29.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 44,500 $351K Add +9.9%
APH Amphenol Corp. Class A 0.05% 3,500 $346K Reduce -12.5%
ABT Abbott Laboratories 0.05% 2,528 $344K Reduce -2.6%
UDR Udr Inc. 0.05% 8,420 $344K Add +5.0%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,483 $334K No change
META Meta Platforms Inc. Class A 0.05% 445 $328K No change
JEF Jefferies Financial Group Inc. 0.04% 6,000 $328K No change
FXE Invesco Currencyshares Euro 0.04% 3,000 $326K New
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 5,910 $321K No change
AN Autonation Inc. 0.04% 1,600 $318K No change
WAB Wabtec Corp. 0.04% 1,500 $314K Reduce -16.7%
PCH Potlatchdeltic Corp. 0.04% 8,181 $314K Reduce -5.0%
LLY Eli Lilly & Co. 0.04% 400 $312K No change
IWD iShares Russell 1000 Value E 0.04% 1,587 $308K No change
SPNT Siriuspoint Ltd. 0.04% 15,000 $306K No change
GLW Corning Inc. 0.04% 5,700 $300K No change
ALE Allete Inc. 0.04% 4,650 $298K Reduce -2.1%
IMO Imperial Oil Ltd. 0.04% 3,715 $295K Reduce -4.7%
KO The Coca-Cola Co. 0.04% 4,150 $294K No change
VLO Valero Energy Corp. 0.04% 2,180 $293K No change
RYN Rayonier Inc. 0.04% 13,130 $291K Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 10,050 $290K No change
NSC Norfolk Southern Corp. 0.04% 1,100 $282K No change
LMT Lockheed Martin Corp. 0.04% 605 $280K No change
SON Sonoco Products Co. 0.04% 6,405 $279K Reduce -13.0%
AVUV Avantis US Small Cap Value 0.04% 2,930 $267K Reduce -38.7%
EW Edwards Lifesciences Corp. 0.04% 3,350 $262K No change
PAG Penske Automotive Group Inc. 0.04% 1,500 $258K No change
LIN Linde PLC 0.03% 530 $249K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,230 $242K Reduce -8.7%
PH Parker Hannifin Corp. 0.03% 336 $235K No change
VXUS Vanguard Total Intl Stock 0.03% 3,300 $228K No change
SLV iShares Silver Trust 0.03% 6,800 $223K New
DGX Quest Diagnostics Inc. 0.03% 1,200 $216K Reduce -1.6%
RUSHB Rush Enterprises Inc. Class B 0.03% 4,012 $211K Reduce -11.1%
SHLD Global X Defense Tech ETF 0.03% 3,360 $202K New
SONY Sony Group Corp. - SP ADR 0.03% 7,775 $202K New
MET Metlife Inc. 0.03% 2,500 $201K No change
PM Philip Morris International 0.03% 1,100 $200K New
SELF Global Self Storage Inc. 0.02% 33,000 $176K Add +17.9%
MRTN Marten Transport Ltd. 0.02% 11,620 $151K Reduce -0.5%
BSM Black Stone Minerals LP 0.02% 11,000 $144K Reduce -8.3%
WNC Wabash National Corp. 0.02% 11,250 $120K New
ABEV Ambev SA-ADR 0.01% 42,000 $101K No change
TMC TMC the Metals Co. Inc. 0.01% 10,000 $66K No change
CRDF Cardiff Oncology Inc. 0.01% 20,000 $63K No change
TTI Tetra Technologies Inc. 0.01% 17,000 $57K No change

Portfolio Sells Q1 2025 → Q2 2025
DFS Discover Financial Services Sold out 0.00% −0.75
SKX Skechers USA Inc. Class A Sold out 0.00% −0.67
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.61
FBIN Fortune Brands Innovations I Sold out 0.00% −0.54
FISV Fiserv Inc. Reduce -2.9% 0.96% −0.37
TAP Molson Coors Beverage Co. Class B Reduce -0.8% 0.97% −0.33
XOM Exxon Mobil Corp. Reduce -1.3% 1.07% −0.19
SLB SLB Ltd. Reduce -4.8% 0.50% −0.18
AAPL Apple Inc. Reduce -0.0% 1.23% −0.17
PEP Pepsico Inc. Reduce -5.0% 0.61% −0.16
WY Weyerhaeuser Co. Reduce -5.1% 0.53% −0.14
BP BP PLC-Spons ADR Reduce -7.8% 0.45% −0.13
VYM Vanguard High DVD Yield ETF Reduce -2.3% 2.61% −0.11
PNW Pinnacle West Capital Reduce -0.8% 0.59% −0.08
BAX Baxter International Inc. Reduce -1.0% 0.37% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -41.4% 0.08% −0.06
LPX Louisiana-Pacific Corp. Reduce -1.5% 0.42% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -49.2% 0.06% −0.06
NOC Northrop Grumman Corp. Reduce -0.8% 0.66% −0.06
VHT Vanguard Health Care ETF Reduce -0.9% 0.40% −0.05
V Visa Inc. Class A Reduce -17.0% 0.21% −0.05
VZ Verizon Communications Inc. Reduce -2.3% 0.41% −0.05
VDE Vanguard Energy ETF Reduce -9.0% 0.20% −0.05
SJM The JM Smucker Co. Sold out 0.00% −0.05
IXC iShares Global Energy ETF Reduce -38.5% 0.06% −0.05
ABBV Abbvie Inc. Reduce -8.3% 0.17% −0.05
REG Regency Centers Corp. Reduce -10.0% 0.22% −0.05
VCIT Vanguard Int-Term Corporate Reduce -24.6% 0.12% −0.05
CVX Chevron Corp. Reduce -8.7% 0.13% −0.04
BCC Boise Cascade Co. Reduce -2.5% 0.19% −0.04
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.04
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -2.7% 0.34% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -1.2% 1.89% −0.03
TTE Totalenergies SE -Spon ADR Reduce -22.4% 0.08% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -1.4% 0.14% −0.03
COST Costco Wholesale Corp. Reduce -1.3% 1.72% −0.03
RPM RPM International Inc. Sold out 0.00% −0.03
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -15.9% 0.10% −0.03
SHEL Shell PLC-ADR Reduce -4.4% 0.19% −0.03
DFAI Dimensional International Co. Reduce -37.5% 0.05% −0.03
CVE Cenovus Energy Inc. Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -17.4% 0.06% −0.02
AVUV Avantis US Small Cap Value Reduce -38.7% 0.04% −0.02
TJX TJX Companies Inc. Reduce -29.4% 0.05% −0.02
SWX Southwest Gas Holdings Inc. Reduce -23.1% 0.07% −0.02

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. New 0.90% +0.90
STRL Sterling Infrastructure Inc. Add +0.1% 1.76% +0.85
PSA Public Storage New 0.65% +0.65
OSK Oshkosh Corp. Add +55.4% 0.86% +0.38
DISV Dimensional International SM Add +11.7% 2.12% +0.36
GSIE Goldman Sachs Activebeta Int Add +5.6% 2.06% +0.22
IXUS iShares Core Intl Stock ETF Add +8.7% 1.67% +0.21
ETN Eaton Corp. PLC Add +9.6% 0.57% +0.15
ON On Semiconductor Add +5.5% 0.52% +0.12
DGS Wisdomtree Em Small Cap Add +3.0% 0.98% +0.11
ADI Analog Devices Inc. Add +0.6% 0.84% +0.10
HII Huntington Ingalls Industrie Add +7.1% 0.38% +0.07
AVDV Avantis Intl S/C Value ETF Add +48.2% 0.17% +0.06
NWS News Corp. Class B Add +31.6% 0.21% +0.06
BWA Borgwarner Inc. New 0.06% +0.06
FBND Fidelity Total Bond ETF Add +7.5% 2.25% +0.06
AMZN Amazon.com Inc. Add +1.1% 0.56% +0.05
AGCO Agco Corp. Add +5.5% 0.45% +0.05
FXE Invesco Currencyshares Euro New 0.04% +0.04
MLI Mueller Industries Inc. Add +10.1% 0.51% +0.04
NVS Novartis AG-Sponsored ADR Add +17.8% 0.24% +0.04
SLV iShares Silver Trust New 0.03% +0.03
SHLD Global X Defense Tech ETF New 0.03% +0.03
SONY Sony Group Corp. - SP ADR New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
FXF Invesco Currencyshares Swiss Add +45.2% 0.07% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.6% 0.66% +0.02
KR Kroger Co. Add +1.9% 0.66% +0.02
WNC Wabash National Corp. New 0.02% +0.02
UBS UBS Group AG-Reg Add +2.7% 0.19% +0.01
GLDM SPDR Gold Minishares Trust Add +0.6% 0.51% +0.01
SELF Global Self Storage Inc. Add +17.9% 0.02% +0.00
ES Eversource Energy Add +4.5% 0.07% +0.00
ARCO Arcos Dorados Holdings Inc. Class A Add +9.9% 0.05% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +3.9% 0.87% −0.00
UDR Udr Inc. Add +5.0% 0.05% −0.01
PLD Prologis Inc. Add +6.3% 0.15% −0.01
SGOV iShares 0-3 Month Treasury B Add +4.5% 1.43% −0.01
CB Chubb Ltd. Add +0.2% 0.09% −0.01
PG The Procter & Gamble Co. Add +0.8% 0.11% −0.01
KIM Kimco Realty Corp. Add +1.0% 0.39% −0.02
TKR Timken Co. Add +0.5% 0.65% −0.02
GBIL Goldman Sachs Access Treasur Add +2.2% 1.69% −0.05
KGS Kodiak Gas Services Inc. Add +2.1% 0.60% −0.07
SNY Sanofi-ADR Add +2.1% 0.64% −0.12
SCHD Schwab US DVD Equity ETF Add +0.3% 1.45% −0.15
MAA Mid-America Apartment Comm Add +1.7% 0.95% −0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 4.63% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$964.1MVTI, LRCX, STRL, BRK.B, VGT
Q1 2026 254$842.5MVTI, BRK.B, LRCX, VGT, DISV
Q4 2025 260$831.0MVTI, BRK.B, MSFT, VGT, DISV
Q3 2025 249$812.0MVTI, BRK.B, MSFT, VGT, VYM
Q2 2025 216$728.6MVTI, BRK.B, MSFT, VGT, VYM
Q1 2025 221$693.0MVTI, BRK.B, MSFT, VYM, VGT
Q4 2024 215$679.6MVTI, BRK.B, MSFT, VGT, VYM
Q3 2024 226$706.8MVTI, BRK.B, MSFT, VGT, VYM
Q2 2024 210$663.7MVTI, BRK.B, MSFT, VGT, VYM
Q1 2024 216$671.6MVTI, BRK.B, MSFT, VYM, VGT