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
$2.72B
$1.16 Million 0.15% of portfolio
14,950
Q3 2025 Reduced 3.94%
$0
$1.14 Million 0.15% of portfolio
9,561
Q1 2025 Added 19.5%
$168B
$1.08 Million 0.14% of portfolio
14,266
Q3 2025 Added 36.62%
$96.9B
$1.11 Million 0.14% of portfolio
2,631
Q3 2025 New
$0
$1.05 Million 0.14% of portfolio
4,480
Q4 2024 Reduced 4.27%
$114B
$1.06 Million 0.14% of portfolio
9,290
Q3 2025 Reduced 8.47%
$413B
$1.07 Million 0.14% of portfolio
20,805
Q3 2025 Added 41.19%
$346B
$985,000 0.13% of portfolio
6,416
Q3 2025 Added 30.3%
$0
$1.03 Million 0.13% of portfolio
12,150
Q2 2025 Reduced 1.22%
$144B
$1 Million 0.13% of portfolio
2,187
Q3 2025 Added 0.32%
$512B
$1.01 Million 0.13% of portfolio
1,782
Q3 2025 New
$303B
$994,000 0.13% of portfolio
6,401
Q3 2025 Reduced 1.96%
$0
$980,000 0.13% of portfolio
27,300
Q3 2025 Reduced 1.8%
$0
$964,000 0.12% of portfolio
21,582
Q3 2025 Added 0.06%
$0
$923,000 0.12% of portfolio
10,102
Q3 2025 New
$0
$899,000 0.12% of portfolio
10,700
Q2 2025 Reduced 24.65%
$529M
$818,000 0.11% of portfolio
3,125
Q3 2024 Reduced 1.57%
$104B
$835,000 0.11% of portfolio
2,846
Q3 2025 Reduced 0.87%
$0
$893,000 0.11% of portfolio
6,810
Q3 2024 Reduced 12.8%
$0
$867,000 0.11% of portfolio
4,970
Q2 2025 Reduced 12.35%
$291B
$767,000 0.1% of portfolio
1,608
Q3 2025 Added 0.69%
$4.16B
$762,000 0.1% of portfolio
7,738
Q3 2024 Reduced 0.96%
$67.3B
$815,000 0.1% of portfolio
2,919
Q3 2025 New
$79.2B
$742,000 0.1% of portfolio
10,646
Q3 2025 Added 0.46%
$111B
$764,000 0.1% of portfolio
1,952
Q3 2025 Added 85.55%
$0
$772,000 0.1% of portfolio
4,140
Q3 2023 Reduced 0.36%
$1.01B
$710,000 0.09% of portfolio
3,620
Q3 2025 Reduced 9.95%
$26.6B
$739,000 0.09% of portfolio
5,373
Q3 2025 New
$152B
$684,000 0.09% of portfolio
2,774
Q3 2025 New
$173B
$600,000 0.08% of portfolio
8,753
Q3 2025 Reduced 2.74%
$0
$591,000 0.08% of portfolio
7,126
Q2 2025 Reduced 41.35%
$224B
$632,000 0.08% of portfolio
2,082
Q3 2025 Added 65.5%
$73.7B
$612,000 0.08% of portfolio
2,236
Q3 2025 New
$123B
$593,000 0.08% of portfolio
2,104
Q3 2025 Reduced 10.62%
$25.4B
$587,000 0.08% of portfolio
8,257
Q3 2025 Reduced 2.36%
$9.51B
$633,000 0.08% of portfolio
2,281
Q3 2025 New
$8.94B
$589,000 0.08% of portfolio
2,869
Q3 2025 New
$12.6B
$634,000 0.08% of portfolio
37,252
Q3 2025 Added 0.17%
$5.51B
$595,000 0.08% of portfolio
30,735
Q4 2024 Reduced 5.46%
$120B
$546,000 0.07% of portfolio
17,405
Q3 2025 Reduced 27.81%
$0
$582,000 0.07% of portfolio
2,409
Q2 2025 Reduced 6.77%
$20.8B
$507,000 0.07% of portfolio
2,500
Q3 2024 Reduced 16.67%
$89.3B
$577,000 0.07% of portfolio
5,299
Q3 2025 Added 2.1%
$15B
$566,000 0.07% of portfolio
11,230
Q3 2025 Reduced 0.44%
$10.5B
$562,000 0.07% of portfolio
12,790
Q2 2025 New
$0
$559,000 0.07% of portfolio
10,332
Q2 2025 Reduced 6.66%
$34.9B
$507,000 0.07% of portfolio
2,131
Q3 2025 New
$3.58B
$456,000 0.06% of portfolio
6,575
Q4 2024 Reduced 14.61%
$38.4B
$461,000 0.06% of portfolio
2,494
Q3 2025 Added 9.39%

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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