Baker Ellis Asset Management LLC Portfolio Holdings

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025

Baker Ellis Asset Management LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $703 Million distributed in 216 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 $70.4M, Berkshire Hathaway Inc Class B with a value of $33.7M, Microsoft Corp with a value of $27.6M, Vanguard Information Technolog with a value of $22.8M, and Vanguard Whitehall Fds (Vangua with a value of $19M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $668M to 703M.

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

Portfolio value $703 Million
ETFs: $340 Million
Financial Services: $75.4 Million
Industrials: $74.7 Million
Technology: $65.9 Million
Consumer Defensive: $38.1 Million
Healthcare: $27.7 Million
Real Estate: $23.4 Million
Energy: $19.2 Million
Other: $38.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.4 Million 10.02% of portfolio
231,655
Q2 2025 Reduced 2.68%
$0
$22.8 Million 3.24% of portfolio
34,381
Q2 2025 Reduced 0.76%
$0
$19 Million 2.7% of portfolio
142,410
Q2 2025 Reduced 2.34%
$0
$16.4 Million 2.33% of portfolio
358,039
Q2 2025 Added 7.54%
$0
$16.1 Million 2.3% of portfolio
28,402
Q2 2025 Reduced 4.64%
$0
$15.5 Million 2.2% of portfolio
470,355
Q2 2025 Added 11.69%
$0
$13.8 Million 1.96% of portfolio
325,685
Q2 2025 Reduced 1.21%
$0
$12.6 Million 1.79% of portfolio
205,511
Q2 2025 Reduced 1.46%
$0
$12.3 Million 1.75% of portfolio
123,083
Q2 2025 Added 2.17%
$0
$12.2 Million 1.74% of portfolio
228,618
Q2 2025 Reduced 0.25%
$0
$12.2 Million 1.73% of portfolio
157,436
Q2 2025 Added 8.68%
$0
$11.9 Million 1.69% of portfolio
377,804
Q2 2025 Added 5.57%
$0
$10.6 Million 1.5% of portfolio
398,881
Q2 2025 Added 0.25%
$0
$10.5 Million 1.49% of portfolio
103,788
Q2 2025 Added 4.5%
$0
$8.46 Million 1.2% of portfolio
37,605
Q2 2025 Reduced 3.7%
$0
$7.14 Million 1.02% of portfolio
129,188
Q2 2025 Added 3.01%
$0
$4.84 Million 0.69% of portfolio
197,147
Q2 2025 Added 4.63%
$0
$4.71 Million 0.67% of portfolio
36,649
Q2 2025 Reduced 0.16%
$0
$3.96 Million 0.56% of portfolio
6,402
Q2 2025 Reduced 1.69%
$9.98B
$3.73 Million 0.53% of portfolio
57,000
Q2 2025 Added 0.62%
$0
$3.72 Million 0.53% of portfolio
19,324
Q3 2024 Reduced 0.51%
$0
$3.55 Million 0.5% of portfolio
6,430
Q2 2025 Reduced 0.39%
$0
$3.44 Million 0.49% of portfolio
18,924
Q2 2025 Reduced 1.27%
$0
$2.93 Million 0.42% of portfolio
11,817
Q2 2025 Reduced 0.92%
$109B
$2.46 Million 0.35% of portfolio
8,079
Q2 2025 Reduced 1.46%
$0
$2.36 Million 0.34% of portfolio
35,126
Q1 2025 Added 2.57%
$0
$1.47 Million 0.21% of portfolio
28,800
Q1 2025 Added 9.51%
$0
$1.49 Million 0.21% of portfolio
16,214
Q1 2025 Added 0.86%
$0
$1.46 Million 0.21% of portfolio
12,180
Q2 2025 Reduced 8.97%
$0
$1.4 Million 0.2% of portfolio
7,171
Q1 2025 Reduced 0.69%
$0
$1.26 Million 0.18% of portfolio
15,830
Q2 2025 Added 48.22%
$1.21B
$1.18 Million 0.17% of portfolio
37,000
Q3 2024 Reduced 11.9%
$0
$1.14 Million 0.16% of portfolio
6,450
Q2 2025 Reduced 4.44%
$0
$1.02 Million 0.15% of portfolio
12,150
Q2 2025 Reduced 1.22%
$0
$1.04 Million 0.15% of portfolio
9,561
Q1 2025 Added 19.5%
$0
$951,000 0.14% of portfolio
27,800
Q2 2025 Reduced 9.74%
$0
$945,000 0.13% of portfolio
4,480
Q4 2024 Reduced 4.27%
$0
$909,000 0.13% of portfolio
21,570
Q2 2025 Reduced 7.89%
$0
$887,000 0.13% of portfolio
10,700
Q2 2025 Reduced 24.65%
$0
$817,000 0.12% of portfolio
4,970
Q2 2025 Reduced 12.35%
$0
$866,000 0.12% of portfolio
6,810
Q3 2024 Reduced 12.8%
$0
$731,000 0.1% of portfolio
4,140
Q3 2023 Reduced 0.36%
$0
$590,000 0.08% of portfolio
7,126
Q2 2025 Reduced 41.35%
$0
$519,000 0.07% of portfolio
2,409
Q2 2025 Reduced 6.77%
$280M
$503,000 0.07% of portfolio
4,500
Q2 2025 Added 45.16%
$0
$464,000 0.07% of portfolio
3,517
Q1 2025 Added 0.49%
$0
$482,000 0.07% of portfolio
9,512
Q2 2025 Reduced 2.06%
$0
$491,000 0.07% of portfolio
4,450
Q1 2025 Reduced 52.91%
$0
$511,000 0.07% of portfolio
10,332
Q2 2025 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $703 Million
  • Prior Value $668 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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