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
$9.99B
$4.27 Million 0.55% of portfolio
47,634
Q3 2025 Reduced 0.96%
$0
$4.04 Million 0.52% of portfolio
19,299
Q3 2025 Reduced 0.13%
$33.6B
$3.78 Million 0.49% of portfolio
38,322
Q3 2025 Reduced 4.25%
$0
$3.73 Million 0.48% of portfolio
6,220
Q3 2025 Reduced 3.27%
$52.4B
$3.65 Million 0.47% of portfolio
106,225
Q3 2025 Reduced 0.52%
$112B
$3.67 Million 0.47% of portfolio
106,633
Q3 2025 Reduced 2.33%
$7.79B
$3.6 Million 0.46% of portfolio
33,584
Q3 2025 Added 6.37%
$16.4B
$3.61 Million 0.46% of portfolio
145,677
Q3 2025 Reduced 3.91%
$20.3B
$3.59 Million 0.46% of portfolio
72,731
Q3 2025 Added 0.49%
$9.72B
$3.54 Million 0.45% of portfolio
53,358
Q3 2025 Reduced 1.77%
$0
$3.35 Million 0.43% of portfolio
17,673
Q3 2025 Reduced 6.61%
$12.5B
$3.37 Million 0.43% of portfolio
11,690
Q3 2025 Added 0.95%
$5.57B
$3.17 Million 0.41% of portfolio
35,630
Q3 2025 Reduced 0.28%
$172B
$3.13 Million 0.4% of portfolio
71,175
Q3 2025 Added 4.12%
$265B
$3.03 Million 0.39% of portfolio
3,809
Q3 2025 Reduced 0.39%
$0
$3.07 Million 0.39% of portfolio
11,817
Q2 2025 Reduced 0.92%
$1.09B
$2.89 Million 0.37% of portfolio
212,495
Q3 2025 Reduced 2.17%
$130B
$2.87 Million 0.37% of portfolio
8,079
Q2 2025 Reduced 1.46%
$971B
$2.64 Million 0.34% of portfolio
3,461
Q3 2025 Added 765.25%
$0
$2.47 Million 0.32% of portfolio
34,626
Q3 2025 Reduced 1.42%
$136B
$2.52 Million 0.32% of portfolio
10,653
Q3 2025 Reduced 0.33%
$522B
$2.2 Million 0.28% of portfolio
11,875
Q3 2025 Added 35.27%
$533B
$2.21 Million 0.28% of portfolio
6,463
Q3 2025 Added 50.51%
$85.9B
$1.98 Million 0.25% of portfolio
8,966
Q3 2025 Added 44.94%
$283B
$1.89 Million 0.24% of portfolio
14,711
Q3 2025 Added 1.03%
$132B
$1.84 Million 0.24% of portfolio
8,754
Q3 2025 Added 23.37%
$124B
$1.75 Million 0.23% of portfolio
42,750
Q3 2025 Added 6.74%
$279B
$1.79 Million 0.23% of portfolio
17,363
Q3 2025 Added 0.97%
$367B
$1.71 Million 0.22% of portfolio
4,224
Q3 2025 Added 6.94%
$0
$1.75 Million 0.22% of portfolio
34,300
Q3 2025 Added 19.1%
$270B
$1.63 Million 0.21% of portfolio
22,793
Q3 2025 Added 17.49%
$11.9B
$1.61 Million 0.21% of portfolio
22,076
Q3 2025 Reduced 3.03%
$0
$1.57 Million 0.2% of portfolio
16,214
Q1 2025 Added 0.86%
$5.75B
$1.59 Million 0.2% of portfolio
46,060
Q3 2025 Added 3.37%
$1.07B
$1.55 Million 0.2% of portfolio
22,238
Q3 2025 Reduced 6.76%
$1.37T
$1.59 Million 0.2% of portfolio
2,165
Q3 2025 Added 386.52%
$15.3B
$1.53 Million 0.2% of portfolio
8,550
Q2 2025 Reduced 3.82%
$414B
$1.5 Million 0.19% of portfolio
6,465
Q3 2025 Reduced 1.19%
$0
$1.49 Million 0.19% of portfolio
7,146
Q3 2025 Reduced 0.35%
$0
$1.47 Million 0.19% of portfolio
11,685
Q3 2025 Reduced 4.06%
$170B
$1.52 Million 0.19% of portfolio
10,502
Q3 2025 Added 265.29%
$0
$1.41 Million 0.18% of portfolio
15,830
Q2 2025 Added 48.22%
$1.44B
$1.38 Million 0.18% of portfolio
37,000
Q3 2024 Reduced 11.9%
$593B
$1.37 Million 0.18% of portfolio
4,866
Q3 2025 Reduced 2.76%
$235B
$1.32 Million 0.17% of portfolio
15,737
Q3 2025 Added 20.24%
$0
$1.22 Million 0.16% of portfolio
6,450
Q2 2025 Reduced 4.44%
$76.5B
$1.26 Million 0.16% of portfolio
7,487
Q3 2025 Reduced 1.32%
$19.3B
$1.14 Million 0.15% of portfolio
12,264
Q3 2025 Added 0.44%
$89.7B
$1.13 Million 0.15% of portfolio
5,618
Q3 2025 Added 48.31%

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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