Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $780 Million
  • Q4 2025

Baker Ellis Asset Management LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $780 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $73.6M, Berkshire Hathaway Inc Class B with a value of $36.5M, Microsoft Corp with a value of $28.7M, Vanguard Information Technolog with a value of $25.3M, and Vanguard Whitehall Fds (Vangua with a value of $19.1M.

Examining the 13F form we can see an increase of $1.75M in the current position value, from $779M to 780M.

Below you can find more details about Baker Ellis Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $780 Million
ETFs: $370 Million
Industrials: $86.1 Million
Financial Services: $85.5 Million
Technology: $70.4 Million
Consumer Defensive: $38.2 Million
Healthcare: $29.9 Million
Communication Services: $26.6 Million
Energy: $21.5 Million
Other: $52.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$36.5 Million 4.68% of portfolio
71,776
Q4 2025 Added 1.39%
$3.78T
$28.7 Million 3.68% of portfolio
56,526
Q4 2025 Added 0.15%
$10.3B
$17.7 Million 2.26% of portfolio
52,183
Q4 2025 Reduced 3.74%
$881B
$16.6 Million 2.13% of portfolio
55,400
Q4 2025 Added 0.86%
$139B
$13.8 Million 1.77% of portfolio
40,364
Q4 2025 Reduced 2.8%
$404B
$12.6 Million 1.61% of portfolio
13,781
Q4 2025 Reduced 0.38%
$4.3T
$12 Million 1.54% of portfolio
45,033
Q4 2025 Added 1.62%
$258B
$10.4 Million 1.34% of portfolio
59,443
Q4 2025 Added 0.22%
$453B
$9.82 Million 1.26% of portfolio
13
Q4 2020 Reduced 7.14%
$1.74T
$9.77 Million 1.25% of portfolio
34,203
Q4 2025 Reduced 1.03%
$1.65T
$8.58 Million 1.1% of portfolio
31,026
Q4 2025 Added 0.33%
$490B
$8.47 Million 1.09% of portfolio
71,952
Q4 2025 Reduced 0.35%
$136B
$7.5 Million 0.96% of portfolio
20,827
Q4 2025 Reduced 0.44%
$8.15B
$7.07 Million 0.91% of portfolio
56,726
Q4 2025 Added 2.27%
$9.3B
$6.98 Million 0.89% of portfolio
150,286
Q4 2025 Added 0.94%
$15.1B
$6.3 Million 0.81% of portfolio
48,139
Q4 2025 Added 2.83%
$77.2B
$6.06 Million 0.78% of portfolio
30,123
Q4 2025 Reduced 0.73%
$2.39T
$6.04 Million 0.77% of portfolio
25,752
Q4 2025 Added 5.52%
$6.08B
$5.45 Million 0.7% of portfolio
50,965
Q4 2025 Added 3.66%
$86.7B
$5.35 Million 0.69% of portfolio
9,511
Q4 2025 Reduced 1.45%
$5.56B
$4.83 Million 0.62% of portfolio
63,162
Q4 2025 Reduced 0.82%
$48.1B
$4.84 Million 0.62% of portfolio
17,662
Q4 2025 Added 2.03%
$45.2B
$4.85 Million 0.62% of portfolio
89,638
Q4 2025 Reduced 5.32%
$204B
$4.65 Million 0.6% of portfolio
31,434
Q4 2025 Reduced 0.82%
$47.8B
$4.47 Million 0.57% of portfolio
67,000
Q4 2025 Added 1.06%
$9.99B
$4.25 Million 0.55% of portfolio
48,119
Q4 2025 Added 1.02%
$130B
$4.32 Million 0.55% of portfolio
83,477
Q4 2025 Reduced 10.16%
$140B
$4.12 Million 0.53% of portfolio
11,684
Q4 2025 Added 0.81%
$112B
$3.97 Million 0.51% of portfolio
108,799
Q4 2025 Added 2.03%
$52.4B
$3.93 Million 0.5% of portfolio
106,300
Q4 2025 Added 0.07%
$12.5B
$3.66 Million 0.47% of portfolio
11,665
Q4 2025 Reduced 0.21%
$7.79B
$3.57 Million 0.46% of portfolio
34,225
Q4 2025 Added 1.91%
$971B
$3.61 Million 0.46% of portfolio
3,536
Q4 2025 Added 2.17%
$1.09B
$3.54 Million 0.45% of portfolio
210,145
Q4 2025 Reduced 1.11%
$9.72B
$3.52 Million 0.45% of portfolio
49,328
Q4 2025 Reduced 7.55%
$33.6B
$3.44 Million 0.44% of portfolio
36,592
Q4 2025 Reduced 4.51%
$20.3B
$3.29 Million 0.42% of portfolio
70,071
Q4 2025 Reduced 3.66%
$16.4B
$3.01 Million 0.39% of portfolio
136,013
Q4 2025 Reduced 6.63%
$265B
$2.94 Million 0.38% of portfolio
3,789
Q4 2025 Reduced 0.53%
$172B
$2.91 Million 0.37% of portfolio
71,052
Q4 2025 Reduced 0.17%
$12.6B
$2.65 Million 0.34% of portfolio
129,620
Q4 2025 Reduced 3.06%
$5.57B
$2.64 Million 0.34% of portfolio
35,005
Q4 2025 Reduced 1.75%
$522B
$2.49 Million 0.32% of portfolio
12,475
Q4 2025 Added 5.05%
$136B
$2.26 Million 0.29% of portfolio
10,228
Q4 2025 Reduced 3.99%
$533B
$2.09 Million 0.27% of portfolio
6,427
Q4 2025 Reduced 0.56%
$283B
$2.01 Million 0.26% of portfolio
15,250
Q4 2025 Added 3.66%
$85.9B
$1.85 Million 0.24% of portfolio
8,856
Q4 2025 Reduced 1.23%
$279B
$1.82 Million 0.23% of portfolio
17,707
Q4 2025 Added 1.98%
$1.07B
$1.74 Million 0.22% of portfolio
23,303
Q4 2025 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $780 Million
  • Prior Value $779 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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