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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001365559

Baker Ellis Asset Management LLC

Vancouver, WA · File #028-12091

Latest AUM
$831.0M
Positions
260
Top-10 Concentration
44.4%
Filings
12

Sector Allocation

Technology
10.8%$89.4M
Industrials
8.6%$71.4M
Financials
5.0%$41.7M
Healthcare
3.1%$25.6M
Energy
1.9%$16.1M
Materials
1.0%$8.1M
Utilities
0.7%$5.5M
Real Estate
0.6%$4.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769223,174$74.8M11.97%
2BERKSHIRE HATHAWAY INC DELBRK-A71,776$36.1M5.77%
3MICROSOFT CORPMSFT56,526$27.3M4.37%
4VANGUARD WORLD FD92204A70233,423$25.2M4.03%
5DIMENSIONAL ETF TRUST25434V781525,147$20.0M3.19%
6LAM RESEARCH CORPLRCX116,472$19.9M3.19%
7VANGUARD WHITEHALL FDS921946406135,353$19.4M3.11%
8VANGUARD INDEX FDS92290836329,650$18.6M2.98%
9GOLDMAN SACHS ETF TRNVGLF422,232$18.1M2.90%
10JPMORGAN CHASE & CO.VYLD55,400$17.9M2.86%
11FIDELITY MERRIMACK STR TR316188309377,157$17.4M2.78%
12STERLING INFRASTRUCTURE INCSTRL52,183$16.0M2.56%
13INVESCO EXCHANGE TRADED FD TIVZ322,115$15.1M2.42%
14ISHARES TR46432F834176,941$15.0M2.40%
15BROADCOM INCAVGO40,364$14.0M2.24%
16PIMCO EQUITY SER72202L363228,295$12.9M2.07%
17JOHN HANCOCK EXCHANGE TRADED47804J206189,734$12.4M1.99%
18APPLE INCAAPL45,033$12.2M1.96%
19COSTCO WHSL CORP NEW22160K10513,781$11.9M1.90%
20RTX CORPORATIONRTX59,443$10.9M1.74%