Baker Ellis Asset Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Baker Ellis Asset Management LLC 13F Holdings
CIK 0001365559 · PORTLAND, OR
As of Sep 30, 2025, Baker Ellis Asset Management LLC reported
249 positions worth $801.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 228,174 | $74.9M | 9.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 70,795 | $35.6M | 4.44% |
| MICROSOFT CORP | MSFT | Technology | 56,444 | $29.2M | 3.65% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 34,421 | $25.7M | 3.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 138,702 |
|
9.6M2.44% |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 54,210 |
8.4M | 2.30% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 500,970 |
7.9M | 2.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 28,870 |
7.7M | 2.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 54,926 |
7.3M | 2.16% |
| FIDELITY TOTAL BOND ETF | FBND | — | 371,922 |
7.2M | 2.15% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 416,374 |
7.1M | 2.14% |
| LAM RESEARCH CORP | LRCX | Technology | 120,412 |
6.1M | 2.01% |
| INVESCO RAFI US 1000 ETF | PRF | — | 324,413 |
4.7M | 1.83% |
| BROADCOM INC | AVGO | Technology | 41,526 |
3.7M | 1.71% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 162,177 |
3.4M | 1.67% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 13,834 |
2.8M | 1.60% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 197,530 |
2.8M | 1.60% |
| PIMCO EQUITY SER | MFUS | — | 226,619 |
2.7M | 1.59% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 113,119 |
1.3M | 1.42% |
| APPLE INC | AAPL | Technology | 44,317 |
1.3M | 1.41% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 394,940 |
0.8M | 1.35% |
| RTX CORP | RTX | Equity | 59,313 | $9.9M | 1.24% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 97,978 | $9.9M | 1.23% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 13 | $9.8M | 1.22% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 37,510 | $9.2M | 1.14% |