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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$297,000 0.04% of portfolio
7,561
Q4 2025 Reduced 6.2%
$0
$351,000 0.04% of portfolio
8,075
Q4 2025 Reduced 5.83%
$6.17B
$304,000 0.04% of portfolio
19,400
Q4 2025 New
$3.3B
$304,000 0.04% of portfolio
15,000
Q4 2023 Reduced 6.25%
$5.79B
$282,000 0.04% of portfolio
2,200
Q4 2025 Reduced 12.8%
$10B
$345,000 0.04% of portfolio
13,200
Q4 2025 Reduced 13.16%
$12B
$314,000 0.04% of portfolio
6,000
Q1 2024 Reduced 14.29%
$3.19B
$282,000 0.04% of portfolio
12,942
Q4 2025 Added 3.76%
$120B
$273,000 0.03% of portfolio
10,055
Q4 2025 Reduced 42.23%
$175M
$256,000 0.03% of portfolio
16,500
Q4 2025 Reduced 37.74%
$160B
$202,000 0.03% of portfolio
920
Q4 2025 New
$0
$200,000 0.03% of portfolio
2,125
Q3 2025 New
$0
$247,000 0.03% of portfolio
3,300
Q1 2025 New
$123B
$202,000 0.03% of portfolio
430
Q4 2025 Reduced 25.86%
$0
$249,000 0.03% of portfolio
4,710
Q4 2025 Added 23.95%
$35B
$263,000 0.03% of portfolio
2,372
Q3 2025 New
$107B
$251,000 0.03% of portfolio
302
Q4 2025 Added 8.63%
$1.67B
$221,000 0.03% of portfolio
4,500
Q4 2025 New
$11.3B
$238,000 0.03% of portfolio
1,500
Q4 2024 Reduced 16.67%
$85.6B
$236,000 0.03% of portfolio
18,000
Q4 2025 New
$5.15B
$246,000 0.03% of portfolio
1,399
Q3 2025 New
$62.7B
$203,000 0.03% of portfolio
2,593
Q3 2025 Added 3.72%
$3.33B
$212,000 0.03% of portfolio
3,950
Q4 2025 New
$99.5B
$212,000 0.03% of portfolio
4,530
Q4 2025 Reduced 11.7%
$0
$251,000 0.03% of portfolio
8,000
Q4 2025 New
$5.3B
$237,000 0.03% of portfolio
2,408
Q3 2025 New
$13.5B
$207,000 0.03% of portfolio
2,589
Q3 2025 New
$33.4B
$257,000 0.03% of portfolio
24,840
Q4 2025 Reduced 17.01%
$0
$270,000 0.03% of portfolio
2,450
Q4 2025 Reduced 44.94%
$222B
$243,000 0.03% of portfolio
429
Q3 2025 New
$56.1M
$199,000 0.03% of portfolio
39,000
Q4 2025 Added 18.18%
$122M
$218,000 0.03% of portfolio
41,000
Q4 2025 Added 173.33%
$3.99B
$208,000 0.03% of portfolio
5,106
Q4 2025 Reduced 5.55%
$44B
$242,000 0.03% of portfolio
139
Q3 2025 New
$51.2B
$243,000 0.03% of portfolio
8,100
Q4 2025 Reduced 19.4%
$1.11B
$208,000 0.03% of portfolio
45,000
Q4 2025 New
$57.4B
$232,000 0.03% of portfolio
5,800
Q4 2025 New
$0
$218,000 0.03% of portfolio
500
Q3 2025 New
$1.29T
$212,000 0.03% of portfolio
519
Q3 2025 New
$0
$167,000 0.02% of portfolio
10,000
Q4 2025 Reduced 20.0%
$5.29B
$170,000 0.02% of portfolio
4,094
Q4 2025 New
$988M
$130,000 0.02% of portfolio
17,000
Q3 2024 Reduced 5.56%
$7.07B
$182,000 0.02% of portfolio
1,000
Q4 2025 New
$2.88B
$151,000 0.02% of portfolio
11,000
Q2 2025 Reduced 8.33%
$15.6B
$164,000 0.02% of portfolio
1,200
Q2 2025 Reduced 1.64%
$0
$182,000 0.02% of portfolio
12,000
Q4 2025 New
$40.1B
$76,000 0.01% of portfolio
30,000
Q4 2025 Reduced 14.29%
$93.2M
$43,000 0.01% of portfolio
20,000
Q3 2024 New
$3.41B
$88,000 0.01% of portfolio
10,000
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
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