Baker Ellis Asset Management LLC
Q3 2025 13F Holdings
- Locationvancouver, WA
- Num holdings
249
- Value ($000)
$811,972
- Date Filed10/23/2025
- Form type13F-HR
- CIK0001365559
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $74.88 M | 9 % | 228,174 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $35.59 M | 4 % | 70,795 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $29.23 M | 4 % | 56,444 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $25.70 M | 3 % | 34,421 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $19.55 M | 2 % | 138,702 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | $18.41 M | 2 % | 54,210 | ||
DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $17.88 M | 2 % | 500,970 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17.68 M | 2 % | 28,870 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $17.33 M | 2 % | 54,926 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $17.20 M | 2 % | 371,922 |
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