Baker Ellis Asset Management LLC
CIK: 0001365559Latest portfolio: $831.0M · Q4 2025
Holdings
260
Total Value
$831.0M
New Positions
259
Closed Positions
0
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 223,174 | $74.8M | 9.00% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,776 | $36.1M | 4.34% | NEW | |
| 3 | MSFTMICROSOFT CORP | 56,526 | $27.3M | 3.29% | NEW | |
| 4 | VGTVANGUARD WORLD FD | 33,423 | $25.2M | 3.03% | NEW | |
| 5 | DISVDIMENSIONAL ETF TRUST | 525,147 | $20.0M | 2.40% | NEW | |
| 6 | LRCXLAM RESEARCH CORP | 116,472 | $19.9M | 2.40% | NEW | |
| 7 | VYMVANGUARD WHITEHALL FDS | 135,353 | $19.4M | 2.34% | NEW | |
| 8 | VOOVANGUARD INDEX FDS | 29,650 | $18.6M | 2.24% | NEW | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 422,232 | $18.1M | 2.18% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 55,400 | $17.9M | 2.15% | NEW | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 377,157 | $17.4M | 2.09% | NEW | |
| 12 | STRLSTERLING INFRASTRUCTURE INC | 52,183 | $16.0M | 1.92% | NEW | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 322,115 | $15.1M | 1.82% | NEW | |
| 14 | IXUSISHARES TR | 176,941 | $15.0M | 1.80% | NEW | |
| 15 | AVGOBROADCOM INC | 40,364 | $14.0M | 1.68% | NEW | |
| 16 | MFUSPIMCO EQUITY SER | 228,295 | $12.9M | 1.56% | NEW | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 189,734 | $12.4M | 1.50% | NEW | |
| 18 | AAPLAPPLE INC | 45,033 | $12.2M | 1.47% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 13,781 | $11.9M | 1.43% | NEW | |
| 20 | RTXRTX CORPORATION | 59,443 | $10.9M | 1.31% | NEW | |
| 21 | GBILGOLDMAN SACHS ETF TR | 108,190 | $10.8M | 1.30% | NEW | |
| 22 | GOOGALPHABET INC | 34,203 | $10.7M | 1.29% | NEW | |
| 23 | SCHDSCHWAB STRATEGIC TR | 383,354 | $10.5M | 1.27% | NEW | |
| 24 | SGOVISHARES TR | 104,633 | $10.5M | 1.26% | NEW | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.5980109017126585e+103T)
Technology0.0% ($2.733619937139701e+80T)
Consumer Cyclical0.0% ($5.944366215161385e+60T)
Healthcare0.0% ($7.320404538003728e+51T)
Energy0.0% ($8.65848454079378e+37T)
Consumer Defensive0.0% ($1.1884701545114188e+36T)
Unknown0.0% ($3.6078981237993195e+35T)
Real Estate0.0% ($6.687458332222627e+26T)
Communication Services0.0% ($1.073297111484141e+23T)
Basic Materials0.0% ($2826263315581279744.0T)
Utilities0.0% ($426811691133.5T)
Filing History
Fund Information
Baker Ellis Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $831.0M across 260 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 260 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.