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
$0
$73.6 Million 9.43% of portfolio
223,174
Q4 2025 Reduced 2.19%
$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%
$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%
$10.3B
$17.7 Million 2.26% of portfolio
52,183
Q4 2025 Reduced 3.74%
$0
$17.4 Million 2.24% of portfolio
377,157
Q4 2025 Added 1.41%
$881B
$16.6 Million 2.13% of portfolio
55,400
Q4 2025 Added 0.86%
$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%
$139B
$13.8 Million 1.77% of portfolio
40,364
Q4 2025 Reduced 2.8%
$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%
$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%
$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%
$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%
$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%
$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%
$0
$6.67 Million 0.86% of portfolio
137,030
Q4 2025 Added 1.78%
$15.1B
$6.3 Million 0.81% of portfolio
48,139
Q4 2025 Added 2.83%
$118B
$6.26 Million 0.8% of portfolio
27,224
Q4 2025 Reduced 3.89%
$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%
$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%
$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%
$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%
$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%

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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