Latest Baker Ellis Asset Management LLC Stock Portfolio

Baker Ellis Asset Management LLC Performance:

2026 Q1: 1.95%YTD: 1.95%2025: 15.49%

Performance for 2026 Q1 is 1.95%, and YTD is 1.95%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Ellis Asset Management LLC reported an equity portfolio of $842.5 Millions as of 31 Mar, 2026.

The top stock holdings of Baker Ellis Asset Management LLC are VB, , LRCX. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INVESCO CURRENCYSHARES EURO (FXE), JEFFERIES FINL GROUP INC (JEF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DIVERSIFIED HEALTHCARE TR (DHC) and ISHARES TR (ACWF). Baker Ellis Asset Management LLC opened new stock positions in FRESH DEL MONTE PRODUCE INC (FDP), SCHWAB STRATEGIC TR (FNDA) and INTERNATIONAL SEAWAYS INC (INSW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), RAYONIER INC (RYN) and FRANKLIN TEMPLETON ETF TR (BUYZ).

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 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fresh del monte produce inc	446,886
schwab strategic tr	397,332
international seaways inc	291,520
price t rowe group inc	288,448
spdr series trust	277,200
target corp	244,824
micron technology inc	234,552
nutrien ltd	226,380

New stocks bought by Baker Ellis Asset Management LLC

Additions

Ticker	% Inc.
dimensional etf trust	197
rayonier inc	189
franklin templeton etf tr	139
news corp new	64.39
vanguard bd index fds	46.00
vanguard malvern fds	24.67
arcos dorados hldgs inc	20.08
ishares inc	13.08

Additions to existing portfolio by Baker Ellis Asset Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-72.81
diversified healthcare tr	-53.33
ishares tr	-37.5
petroleo brasileiro s a	-33.33
rio tinto plc	-32.56
sony group corp	-32.21
news corp new	-26.07
oracle corp	-25.93

Baker Ellis Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ambev sa	-74,100
india fd inc	-164,520
vaneck etf trust	-342,139
sprott asset management lp	-236,500
western un co	-93,100
honda motor ltd	-238,788
potlatchdeltic corporation	-300,777
jefferies finl group inc	-371,820

Baker Ellis Asset Management LLC got rid off the above stocks

Sector Distribution

Baker Ellis Asset Management LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Industrials	11.5
Technology	10.5
Financial Services	4.2
Consumer Defensive	4.2
Communication Services	3.2
Real Estate	2.7
Healthcare	2.7
Energy	2.6
Consumer Cyclical	2
Utilities	1.2

Market Cap. Distribution

Baker Ellis Asset Management LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	21.8
LARGE-CAP	19.9
MID-CAP	3.3

Stocks belong to which Index?

About 41.4% of the stocks held by Baker Ellis Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	36.8
RUSSELL 2000	4.6

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	62.6 %
	kodiak gas svcs inc	55.8 %
GLW	corning inc	55.3 %
TER	teradyne inc	53.2 %
VLO	valero energy corp	51.8 %

Top 5 Winners ($)		$
STRL	sterling infrastructure inc	5.2 M
LRCX	lam research corp	4.9 M
XOM	exxon mobil corp	3.5 M
	kodiak gas svcs inc	2.7 M
COST	costco wholesale corporation	1.9 M

Top 5 Losers (%)		%
CRDF	cardiff oncology inc	-42.4 %
STLA	stellantis n.v	-33.5 %
PINS	pinterest inc	-28.9 %
BR	broadridge finl solutions in	-27.2 %
WHR	whirlpool corp	-25.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.5 M
VB	vanguard index fds	-3.2 M
VAW	vanguard world fd	-1.8 M
COF	capital one finl corp	-1.8 M
	berkshire hathaway inc del	-1.7 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 254 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Baker Ellis Asset Management LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	44,543	11,304,500	reduced	-1.09

AAXJ	ishares tr	0.03	2,450	270,456	unchanged	0.00

ABBV	abbvie inc	0.16	6,083	1,322,990	reduced	-0.65

ABC	cencora inc	0.09	2,444	767,604	reduced	-7.56

ABEV	ambev sa	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.02	1,999	205,237	reduced	-12.9

ACN	accenture plc ireland	0.06	2,329	461,817	reduced	-8.45

ACWF	ishares tr	0.06	12,500	487,000	reduced	-37.5

ADI	analog devices inc	1.03	27,210	8,656,480	reduced	-0.05

ADP	automatic data processing in	0.07	2,746	557,932	reduced	-1.08

AEM	agnico eagle mines ltd	0.17	7,050	1,431,010	reduced	-6.62

AEMB	american centy etf tr	0.19	15,830	1,580,780	unchanged	0.00

AEMB	american centy etf tr	0.04	3,130	345,771	added	6.83

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.48	34,895	4,043,280	added	1.96

AGZD	wisdomtree tr	1.17	164,465	9,884,320	added	6.49

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.13	11,950	1,091,870	reduced	-1.65

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.66	26,503	5,519,730	added	2.92