Baker Ellis Asset Management LLC

Q4 2025 13F Holdings

  • Location
    vancouver, WA
  • Num holdings

    260

  • Value ($000)

    $830,969

  • Date Filed
    01/21/2026
  • Form type
    13F-HR
  • CIK
    0001365559
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$74.82M
9 %

223,174

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$36.08M
4 %

71,776

M
MSFT

MICROSOFT CORP

COM
$27.34M
3 %

56,526

---

VANGUARD WORLD FD

INF TECH ETF
$25.19M
3 %

33,423

D
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
$19.96M
2 %

525,147

---

LAM RESEARCH CORP

COM NEW
$19.94M
2 %

116,472

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
$19.43M
2 %

135,353

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$18.59M
2 %

29,650

G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
$18.13M
2 %

422,232

J
JPM

JPMORGAN CHASE & CO.

COM
$17.85M
2 %

55,400

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