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Latest Baker Ellis Asset Management LLC Stock Portfolio

$964Million | No. of Holdings #265

Baker Ellis Asset Management LLC Performance

2026 Q2+2.57%
YTD+4.57%
2025+15.49%

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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Ellis Asset Management LLC reported an equity portfolio of $964.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Baker Ellis Asset Management LLC are VB, LRCX, STRL. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANECK MERK GOLD ETF (OUNZ) and ISHARES TR (ACWF). Baker Ellis Asset Management LLC opened new stock positions in INTEL CORP (INTC), LATTICE SEMICONDUCTOR CORP (LSCC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), LINDE PLC (LIN) and VANGUARD ADMIRAL FDS INC (IVOG).
Baker Ellis Asset Management LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$964Million
  as of Jul 23, 2026

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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp3,176,020
lattice semiconductor corp959,518
honeywell intl inc955,829
honeywell aerospace inc943,791
pimco etf tr331,956
ishares inc231,682
vse corp228,500
u haul holding company226,422
New stocks bought by Baker Ellis Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd687
linde plc523
vanguard admiral fds inc500
ishares tr324
amazon com inc44.1
price t rowe group inc43.75
schwab strategic tr37.66
graham hldgs co33.92
Additions to existing portfolio by Baker Ellis Asset Management LLC

Reductions

Ticker% Reduced
vanguard index fds-36.36
vaneck merk gold etf-33.33
ishares tr-32.00
amphenol corp-32.00
vodafone group plc-30.77
stellantis n.v-30.43
micron technology inc-28.82
corning inc-18.42
Baker Ellis Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
limoneira co-252,296
fresh del monte produce inc-446,886
nike inc-534,433
honeywell intl inc-1,932,330
ishares tr-551,800
nutrien ltd-226,380
global x fds-209,686
abrdn silver etf trust-207,669
Baker Ellis Asset Management LLC got rid off the above stocks

Sector Distribution

Baker Ellis Asset Management LLC has about 52% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others52
Technology13.2
Industrials12.7
Financial Services4.1
Consumer Defensive3.2
Communication Services3.2
Real Estate2.6
Healthcare2.5
Consumer Cyclical2.5
Energy1.9
Utilities1.1

Market Cap. Distribution

Baker Ellis Asset Management LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52
MEGA-CAP23.6
LARGE-CAP20.4
MID-CAP3.7

Stocks belong to which Index?

About 43.7% of the stocks held by Baker Ellis Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.3
S&P 50037.4
RUSSELL 20006.3
Top 5 Winners (%)%
MU
micron technology inc
206.9 %
STRL
sterling infrastructure inc
103.2 %
KLAC
kla corp
100.6 %
LRCX
lam research corp
99.8 %
GTX
garrett motion inc
98.1 %
Top 5 Winners ($)$
LRCX
lam research corp
24.0 M
STRL
sterling infrastructure inc
21.6 M
VB
vanguard index fds
10.8 M
GTX
garrett motion inc
3.7 M
TKR
timken co
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
IVOG
vanguard admiral fds inc
-69.7 %
ACN
accenture plc ireland
-36.9 %
HII
huntington ingalls inds inc
-26.3 %
WHR
whirlpool corp
-25.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-82.6 M
XOM
exxon mobil corp
-2.3 M
NOC
northrop grumman corp
-1.6 M
HII
huntington ingalls inds inc
-1.2 M
KR
kroger co
-1.1 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 265 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. VAW 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.

$964.10MTotal Value
275Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baker Ellis Asset Management LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baker Ellis Asset Management LLC's holding in Ishares Tr over time
0.12%10,402
$1.15M
0.12%
increased 324.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Baker Ellis Asset Management LLC's holding in Ishares Tr over time
0.04%8,500
$348.2K
0.04%
decreased 32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Baker Ellis Asset Management LLC's holding in Ishares Inc over time
0.02%2,200
$231.7K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Baker Ellis Asset Management LLC's holding in Ishares Inc over time
0.02%995
$200.9K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Baker Ellis Asset Management LLC's holding in Agnico Eagle Mines Ltd over time
0.1%6,200
$961.8K
0.1%
decreased 12.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Baker Ellis Asset Management LLC's holding in American Centy Etf Tr over time
0.17%15,930
$1.64M
0.17%
increased 0.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Baker Ellis Asset Management LLC's holding in American Centy Etf Tr over time
0.04%3,230
$403.0K
0.04%
increased 3.19 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Baker Ellis Asset Management LLC's holding in Wisdomtree Tr over time
1.09%163,084
$10.55M
1.09%
decreased 0.84 percentreduced