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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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