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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Million 9.43% of portfolio
223,174
Q4 2025 Reduced 2.19%
$0
$25.3 Million 3.24% of portfolio
33,423
Q4 2025 Reduced 2.9%
$0
$19.1 Million 2.45% of portfolio
135,353
Q4 2025 Reduced 2.41%
$0
$18.9 Million 2.42% of portfolio
525,147
Q4 2025 Added 4.83%
$0
$18.3 Million 2.35% of portfolio
29,650
Q4 2025 Added 2.7%
$0
$17.4 Million 2.24% of portfolio
377,157
Q4 2025 Added 1.41%
$0
$14.9 Million 1.91% of portfolio
176,941
Q4 2025 Added 9.1%
$0
$14.7 Million 1.89% of portfolio
322,115
Q4 2025 Reduced 0.71%
$0
$13.3 Million 1.7% of portfolio
422,232
Q4 2025 Added 1.41%
$0
$12.7 Million 1.62% of portfolio
228,295
Q4 2025 Added 0.74%
$0
$12.1 Million 1.55% of portfolio
189,734
Q4 2025 Reduced 3.95%
$0
$10.8 Million 1.39% of portfolio
108,190
Q4 2025 Reduced 4.36%
$0
$10.5 Million 1.35% of portfolio
104,633
Q4 2025 Added 6.79%
$0
$10.4 Million 1.34% of portfolio
383,354
Q4 2025 Reduced 2.93%
$0
$9 Million 1.15% of portfolio
36,385
Q4 2025 Reduced 3.0%
$0
$8.85 Million 1.13% of portfolio
154,439
Q4 2025 Added 7.9%
$0
$5.87 Million 0.75% of portfolio
8,817
Q4 2025 Reduced 5.54%
$0
$5.58 Million 0.71% of portfolio
210,006
Q4 2025 Added 5.16%
$0
$4.96 Million 0.64% of portfolio
35,620
Q4 2025 Reduced 2.46%
$11.9B
$4.86 Million 0.62% of portfolio
60,115
Q4 2025 Added 0.39%
$0
$3.73 Million 0.48% of portfolio
18,274
Q4 2025 Reduced 5.31%
$0
$3.73 Million 0.48% of portfolio
6,185
Q4 2025 Reduced 0.56%
$0
$3.62 Million 0.46% of portfolio
12,817
Q4 2025 Added 8.46%
$130B
$3.03 Million 0.39% of portfolio
8,069
Q4 2025 Reduced 0.12%
$0
$3.03 Million 0.39% of portfolio
16,184
Q4 2025 Reduced 8.43%
$0
$2.38 Million 0.31% of portfolio
32,626
Q4 2025 Reduced 5.78%
$0
$2.16 Million 0.28% of portfolio
80,680
Q4 2025 New
$0
$1.62 Million 0.21% of portfolio
31,800
Q4 2025 Reduced 7.29%
$0
$1.53 Million 0.2% of portfolio
16,214
Q1 2025 Added 0.86%
$0
$1.52 Million 0.19% of portfolio
7,382
Q4 2025 Added 3.3%
$0
$1.52 Million 0.19% of portfolio
30,400
Q4 2025 New
$1.44B
$1.46 Million 0.19% of portfolio
37,000
Q3 2024 Reduced 11.9%
$0
$1.43 Million 0.18% of portfolio
15,830
Q2 2025 Added 48.22%
$0
$1.16 Million 0.15% of portfolio
6,030
Q4 2025 Reduced 6.51%
$0
$1.12 Million 0.14% of portfolio
9,561
Q1 2025 Added 19.5%
$0
$1.05 Million 0.13% of portfolio
8,125
Q4 2025 Reduced 30.47%
$0
$1.05 Million 0.13% of portfolio
12,150
Q2 2025 Reduced 1.22%
$0
$964,000 0.12% of portfolio
4,230
Q4 2025 Reduced 5.58%
$0
$935,000 0.12% of portfolio
11,200
Q4 2025 Added 4.67%
$0
$883,000 0.11% of portfolio
9,857
Q4 2025 Reduced 2.43%
$0
$869,000 0.11% of portfolio
6,810
Q3 2024 Reduced 12.8%
$0
$850,000 0.11% of portfolio
18,972
Q4 2025 Reduced 12.09%
$0
$774,000 0.1% of portfolio
4,140
Q3 2023 Reduced 0.36%
$0
$677,000 0.09% of portfolio
3,900
Q4 2025 Reduced 21.53%
$0
$737,000 0.09% of portfolio
20,000
Q4 2025 Reduced 26.74%
$0
$606,000 0.08% of portfolio
7,326
Q4 2025 Added 2.81%
$0
$572,000 0.07% of portfolio
2,409
Q2 2025 Reduced 6.77%
$0
$539,000 0.07% of portfolio
9,832
Q4 2025 Reduced 4.84%
$0
$553,000 0.07% of portfolio
5,000
Q4 2025 New

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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email