Baker Ellis Asset Management LLC
Q4 2025 13F Holdings
- Locationvancouver, WA
- Num holdings
260
- Value ($000)
$830,969
- Date Filed01/21/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $74.82M | 9 % | 223,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $36.08M | 4 % | 71,776 | ||
MICROSOFT CORP | COM | 594918104 | $27.34M | 3 % | 56,526 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $25.19M | 3 % | 33,423 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $19.96M | 2 % | 525,147 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | $19.94M | 2 % | 116,472 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $19.43M | 2 % | 135,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.59M | 2 % | 29,650 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $18.13M | 2 % | 422,232 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $17.85M | 2 % | 55,400 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100