Latest Baker Ellis Asset Management LLC Stock Portfolio

Baker Ellis Asset Management LLC Performance:

2025 Q2: 4.69%YTD: 3.01%2024: 5.66%

Performance for 2025 Q2 is 4.69%, and YTD is 3.01%, and 2024 is 5.66%.

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 $728.6 Millions as of 30 Jun, 2025.

The top stock holdings of Baker Ellis Asset Management LLC are VB, , MSFT. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), SKECHERS U S A INC (SKX) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). Baker Ellis Asset Management LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), PUBLIC STORAGE OPER CO (PSA) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to OSHKOSH CORP (OSK), AMERICAN CENTY ETF TR (AEMB) and INVESCO CURRENCYSHARES SWISS (FXF).

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 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.

New Buys

Ticker	$ Bought
capital one finl corp	6,552,580
public storage oper co	4,730,890
borgwarner inc	428,224
invesco currencyshares euro	326,370
ishares silver tr	223,108
global x fds	202,440
sony group corp	202,383
philip morris intl inc	200,343

New stocks bought by Baker Ellis Asset Management LLC

Additions

Ticker	% Inc.
oshkosh corp	55.43
american centy etf tr	48.22
invesco currencyshares swiss	45.16
news corp new	31.6
global self storage inc	17.86
novartis ag	17.8
dimensional etf trust	11.69
mueller inds inc	10.09

Additions to existing portfolio by Baker Ellis Asset Management LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-49.17
ishares tr	-41.35
american centy etf tr	-38.7
ishares tr	-38.47
dimensional etf trust	-37.49
tjx cos inc new	-29.45
sprott physical gold tr	-26.41
vanguard scottsdale fds	-24.65

Baker Ellis Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-4,239,500
skechers u s a inc	-4,611,050
fortune brands innovations i	-3,750,330
discover finl svcs	-5,219,840
cenovus energy inc	-179,439
sprott physical silver tr	-127,600
dimensional etf trust	-202,926
dimensional etf trust	-279,092

Baker Ellis Asset Management LLC got rid off the above stocks

Sector Distribution

Baker Ellis Asset Management LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Industrials	10.3
Technology	10
Consumer Defensive	4.4
Financial Services	4.2
Real Estate	3.2
Healthcare	2.9
Communication Services	2.1
Energy	1.9
Consumer Cyclical	1.7
Utilities	1.2

Market Cap. Distribution

Baker Ellis Asset Management LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
LARGE-CAP	19.4
MEGA-CAP	15.8
MID-CAP	6.1

Stocks belong to which Index?

About 39% of the stocks held by Baker Ellis Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.9
S&P 500	35.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AMPS	ishares tr	315.7 %
TMC	tmc the metals company inc	283.7 %
STRL	sterling infrastructure inc	103.7 %
AVGO	broadcom inc	64.1 %
ORCL	oracle corp	56.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.8 M
STRL	sterling infrastructure inc	6.5 M
AVGO	broadcom inc	4.6 M
LRCX	lam research corp	3.0 M
AMPS	ishares tr	3.0 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.8 %
TAP	molson coors beverage co	-20.9 %
RYN	rayonier inc	-20.4 %
SLB	schlumberger ltd	-19.1 %
PCH	potlatchdeltic corporation	-14.9 %

Top 5 Losers ($)		$
TAP	molson coors beverage co	-1.9 M
MAA	mid-amer apt cmntys inc	-0.9 M
SLB	schlumberger ltd	-0.9 M
XOM	exxon mobil corp	-0.8 M
AAPL	apple inc	-0.7 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 216 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Baker Ellis Asset Management LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.66	231,655	70,406,900	reduced	-2.68
Historical Trend of VANGUARD INDEX FDS Position Held By Baker Ellis Asset Management LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	4.63	69,423	33,723,600	added	0.71

	MSFT	microsoft corp	3.79	55,436	27,574,400	reduced	-1.67

	VAW	vanguard world fd	3.13	34,381	22,804,200	reduced	-0.76

	VIGI	vanguard whitehall fds	2.61	142,410	18,984,700	reduced	-2.34

	FBND	fidelity merrimack str tr	2.25	358,039	16,380,300	added	7.54

	VB	vanguard index fds	2.21	28,402	16,133,000	reduced	-4.64

	DFAC	dimensional etf trust	2.12	470,355	15,479,400	added	11.69

	JPM	jpmorgan chase & co.	2.07	52,083	15,099,400	reduced	-0.06

	GBIL	goldman sachs etf tr	2.06	377,804	14,983,700	added	5.57

	CSD	invesco exchange traded fd t	1.89	325,685	13,766,700	reduced	-1.21

	STRL	sterling infrastructure inc	1.76	55,475	12,799,700	added	0.1

	JHCB	john hancock exchange traded	1.72	205,511	12,562,900	reduced	-1.46

	COST	costco whsl corp new	1.72	12,636	12,509,400	reduced	-1.26

	GBIL	goldman sachs etf tr	1.69	123,083	12,326,800	added	2.17

	MFDX	pimco equity ser	1.68	228,618	12,219,600	reduced	-0.25

	IBCE	ishares tr	1.67	157,436	12,171,400	added	8.68

	LRCX	lam research corp	1.64	122,905	11,963,600	reduced	-1.15

	AVGO	broadcom inc	1.59	42,045	11,589,800	reduced	-1.89

	FNDA	schwab strategic tr	1.45	398,881	10,570,300	added	0.25