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Latest Baker Ellis Asset Management LLC Stock Portfolio

Baker Ellis Asset Management LLC Performance:
2025 Q4: 2.5%YTD: 15.48%2024: 9.1%
Performance for 2025 Q4 is 2.5%, and YTD is 15.48%, and 2024 is 9.1%.

About Baker Ellis Asset Management LLC and 13F Hedge Fund Stock Holdings

Baker Ellis Asset Management LLC is a hedge fund based in VANCOUVER, WA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $750.6 Millions. In it's latest 13F Holdings report, Baker Ellis Asset Management LLC reported an equity portfolio of $831 Millions as of 31 Dec, 2025.

The top stock holdings of Baker Ellis Asset Management LLC are VB, , MSFT. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off FISERV INC, DIMENSIONAL ETF TRUST (DFAC) and UDR INC (UDR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COMCAST CORP NEW (CMCSA) and LCNB CORP (LCNB). Baker Ellis Asset Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to RIVERVIEW BANCORP INC (RVSB), WHIRLPOOL CORP (WHR) and SONY GROUP CORP (SONY).

Baker Ellis Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baker Ellis Asset Management LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr2,137,210
vanguard malvern fds1,503,580
pinterest inc1,352,620
rio tinto plc688,258
graham hldgs co681,132
totalenergies se552,995
ishares tr549,550
vodafone group plc new387,053
New stocks bought by Baker Ellis Asset Management LLC

Additions

Ticker% Inc.
riverview bancorp inc173
whirlpool corp169
sony group corp99.68
nvidia corporation82.08
boise cascade co del41.67
caterpillar inc34.14
vanguard mun bd fds31.62
imperial oil ltd26.67
Additions to existing portfolio by Baker Ellis Asset Management LLC

Reductions

Ticker% Reduced
ishares tr-44.94
comcast corp new-42.23
lcnb corp-37.74
vanguard world fd-30.47
ishares tr-26.74
lockheed martin corp-25.86
marsh & mclennan cos inc-23.35
vanguard index fds-21.53
Baker Ellis Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-5,390,630
contineum therapeutics inc-229,125
marten trans ltd-123,869
wabash natl corp-111,038
dimensional etf trust-399,850
gentex corp-280,934
totalenergies se-522,467
udr inc-313,729
Baker Ellis Asset Management LLC got rid off the above stocks

Sector Distribution

Baker Ellis Asset Management LLC has about 55.4% of it's holdings in Others sector.

Sector%
Others55.4
Technology10.9
Industrials10.4
Financial Services4.8
Consumer Defensive3.8
Communication Services3.5
Healthcare2.8
Real Estate2.6
Consumer Cyclical2.1
Energy1.9
Utilities1.1

Market Cap. Distribution

Baker Ellis Asset Management LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.4
LARGE-CAP19.2
MEGA-CAP17.8
MID-CAP6.7

Stocks belong to which Index?

About 40.8% of the stocks held by Baker Ellis Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.1
S&P 50036.9
RUSSELL 20003.9
Top 5 Winners (%)%
TTI
tetra technologies inc del
63.0 %
SLV
ishares silver tr
52.0 %
PSLV
sprott asset management lp
45.6 %
LLY
eli lilly & co
40.2 %
TER
teradyne inc
38.1 %
Top 5 Winners ($)$
LRCX
lam research corp
4.4 M
GOOG
alphabet inc
2.4 M
GOOG
alphabet inc
2.2 M
VB
vanguard index fds
1.6 M
DFAC
dimensional etf trust
1.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-28.3 %
RYN
rayonier inc
-18.1 %
WSO
watsco inc
-16.7 %
ETN
eaton corp plc
-14.8 %
HD
home depot inc
-14.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
STRL
sterling infrastructure inc
-1.8 M
COST
costco whsl corp new
-0.9 M
ETN
eaton corp plc
-0.6 M
CARR
carrier global corporation
-0.6 M

Baker Ellis Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC has 260 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Baker Ellis Asset Management LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions