Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

Baker Ellis Asset Management LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $779 Million distributed in 249 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 $74.9M, Berkshire Hathaway Inc Class B with a value of $35.6M, Microsoft Corp with a value of $29.2M, Vanguard Information Technolog with a value of $25.7M, and Vanguard Whitehall Fds (Vangua with a value of $19.6M.

Examining the 13F form we can see an increase of $75.8M in the current position value, from $703M to 779M.

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

Portfolio value $779 Million
ETFs: $366 Million
Industrials: $88.5 Million
Financial Services: $86.7 Million
Technology: $76.2 Million
Consumer Defensive: $37.4 Million
Healthcare: $28.6 Million
Communication Services: $23.3 Million
Real Estate: $23.1 Million
Other: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.9 Million 9.62% of portfolio
228,174
Q3 2025 Reduced 1.5%
$662B
$35.6 Million 4.57% of portfolio
70,795
Q3 2025 Added 1.98%
$3.78T
$29.2 Million 3.75% of portfolio
56,444
Q3 2025 Added 1.82%
$0
$25.7 Million 3.3% of portfolio
34,421
Q3 2025 Added 0.12%
$0
$19.6 Million 2.51% of portfolio
138,702
Q3 2025 Reduced 2.6%
$10.3B
$18.4 Million 2.37% of portfolio
54,210
Q3 2025 Reduced 2.28%
$0
$17.9 Million 2.3% of portfolio
500,970
Q3 2025 Added 6.51%
$0
$17.7 Million 2.27% of portfolio
28,870
Q3 2025 Added 1.65%
$881B
$17.3 Million 2.23% of portfolio
54,926
Q3 2025 Added 5.46%
$0
$17.2 Million 2.21% of portfolio
371,922
Q3 2025 Added 3.88%
$0
$14.7 Million 1.88% of portfolio
324,413
Q3 2025 Reduced 0.39%
$139B
$13.7 Million 1.76% of portfolio
41,526
Q3 2025 Reduced 1.23%
$0
$13.4 Million 1.72% of portfolio
162,177
Q3 2025 Added 3.01%
$0
$13.1 Million 1.68% of portfolio
416,374
Q3 2025 Added 10.21%
$0
$12.7 Million 1.64% of portfolio
226,619
Q3 2025 Reduced 0.87%
$0
$12.8 Million 1.64% of portfolio
197,530
Q3 2025 Reduced 3.88%
$0
$11.3 Million 1.46% of portfolio
113,119
Q3 2025 Reduced 8.1%
$4.3T
$11.3 Million 1.45% of portfolio
44,317
Q3 2025 Added 1.28%
$0
$10.8 Million 1.38% of portfolio
394,940
Q3 2025 Reduced 0.99%
$258B
$9.92 Million 1.27% of portfolio
59,313
Q3 2025 Added 0.95%
$0
$9.87 Million 1.27% of portfolio
97,978
Q3 2025 Reduced 5.6%
$453B
$9.8 Million 1.26% of portfolio
13
Q4 2020 Reduced 7.14%
$0
$9.16 Million 1.18% of portfolio
37,510
Q3 2025 Reduced 0.25%
$1.74T
$8.42 Million 1.08% of portfolio
34,560
Q3 2025 Added 15.81%
$490B
$8.14 Million 1.05% of portfolio
72,206
Q3 2025 Reduced 0.45%
$0
$8.17 Million 1.05% of portfolio
143,127
Q3 2025 Added 10.79%
$136B
$7.73 Million 0.99% of portfolio
20,920
Q3 2025 Reduced 1.2%
$1.65T
$7.52 Million 0.97% of portfolio
30,924
Q3 2025 Added 41.92%
$8.15B
$7.19 Million 0.92% of portfolio
55,466
Q3 2025 Added 1.08%
$118B
$6.96 Million 0.89% of portfolio
28,325
Q3 2025 Added 10.8%
$9.3B
$6.74 Million 0.87% of portfolio
148,890
Q3 2025 Added 1.16%
$15.1B
$6.54 Million 0.84% of portfolio
46,814
Q3 2025 Added 0.01%
$0
$6.58 Million 0.84% of portfolio
134,630
Q3 2025 Added 3.09%
$77.2B
$6.45 Million 0.83% of portfolio
30,343
Q3 2025 Reduced 1.48%
$0
$6.22 Million 0.8% of portfolio
9,334
Q3 2025 Added 45.8%
$86.7B
$5.88 Million 0.76% of portfolio
9,651
Q3 2025 Added 0.22%
$45.2B
$5.65 Million 0.73% of portfolio
94,673
Q3 2025 Added 0.4%
$2.39T
$5.36 Million 0.69% of portfolio
24,405
Q3 2025 Added 31.64%
$79.5B
$5.23 Million 0.67% of portfolio
41,811
Q3 2025 Added 3.18%
$0
$5.25 Million 0.67% of portfolio
199,705
Q3 2025 Added 1.3%
$0
$5.03 Million 0.65% of portfolio
36,520
Q3 2025 Reduced 0.35%
$48.1B
$5 Million 0.64% of portfolio
17,311
Q3 2025 Added 7.37%
$6.08B
$4.97 Million 0.64% of portfolio
49,165
Q3 2025 Added 4.19%
$5.56B
$4.79 Million 0.61% of portfolio
63,687
Q3 2025 Reduced 1.91%
$11.9B
$4.58 Million 0.59% of portfolio
59,880
Q3 2025 Added 5.05%
$204B
$4.45 Million 0.57% of portfolio
31,695
Q3 2025 Reduced 5.54%
$47.8B
$4.47 Million 0.57% of portfolio
66,300
Q3 2025 Reduced 0.54%
$130B
$4.39 Million 0.56% of portfolio
92,917
Q3 2025 Reduced 3.0%
$140B
$4.34 Million 0.56% of portfolio
11,590
Q3 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $779 Million
  • Prior Value $703 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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