BE

Baker Ellis Asset Management LLC

13F
Baker Ellis Asset Management LLC
Last update 2025-07-08 216 Stocks (9 new)
Value $729.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(9.66%)BRK.B(4.63%)MSFT(3.78%)VGT(3.13%)VYM(2.61%)
Summary Stock Picks Current Portfolio
Baker Ellis Asset Management L... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
231,655
70,406.9
-2.68%
9.660
-0.25%
0.020
+23.10%
+7.67%
478,041.5
 
BRK.B
Berkshire Hathaway Inc
69,423
33,723.6
+0.71%
4.630
+0.03%
0.000
-6.31%
+4.78%
1,024,777.9
Insurance
MSFT
Microsoft Corp
55,436
27,574.3
-1.67%
3.780
-0.05%
0.000
+41.56%
+20.85%
3,771,644.4
Software
VGT
Vanguard Information Technology ETF
34,381
22,804.2
-0.76%
3.130
-0.02%
0.030
+40.04%
+10.89%
87,818.7
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
142,410
18,984.7
-2.34%
2.610
-0.06%
0.030
+12.20%
+6.97%
58,807.4
 
FBND
Fidelity Total Bond ETF
358,039
16,380.3
+7.54%
2.250
+0.16%
0.090
+2.88%
+3.93%
19,371.5
 
VOO
Vanguard S&P 500 ETF
28,402
16,133.0
-4.64%
2.210
-0.10%
0.000
+22.85%
+8.08%
662,678.3
 
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
470,355
15,479.4
+11.69%
2.120
+0.22%
0.480
+16.07%
+27.35%
3,276.8
 
JPM
JPMorgan Chase & Co
52,083
15,099.4
-0.06%
2.070
0%
0.000
+27.89%
+23.55%
801,365.0
Banks
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
377,804
14,983.7
+5.57%
2.060
+0.11%
0.370
+12.81%
+20.48%
4,059.0
 

Baker Ellis Asset Management LLC's Historical Top Holdings Breakdowns

Baker Ellis Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COF
Capital One Financial Corp
2025-06-30
New Buy
New Buy
+0.90%
●
150.57 ($186.48) 212.76
$218.51
17.18%
New holding
30,798
30,798
DFS Unlock Delisted
Discover Financial Services
2025-06-30
Sold Out
Sold Out
-0.75%
●
147.04 ($177) 204.07
$200.05
13.02%
Sold Out
0
-30,579
SKX
Skechers USA Inc
2025-06-30
Sold Out
Sold Out
-0.67%
●
45.48 ($57.41) 63.1
$63.15
9.99%
Sold Out
0
-81,209
PSA
Public Storage
2025-06-30
New Buy
New Buy
+0.65%
●
266.31 ($296.09) 309.77
$284.44
-3.94%
New holding
16,123
16,123
GPK
Graphic Packaging Holding Co
2025-06-30
Sold Out
Sold Out
-0.61%
●
21.02 ($23.16) 26.3
$22.50
-2.87%
Sold Out
0
-163,309
FBIN
Fortune Brands Innovations Inc
2025-06-30
Sold Out
Sold Out
-0.54%
●
48.16 ($52.47) 61.65
$53.40
1.77%
Sold Out
0
-61,602
OSK
Oshkosh Corp
2025-06-30
Add
Add
+0.31%
●
79.17 ($97.06) 113.62
$124.65
28.43%
Add 55.43%
54,872
19,568
VTI
Vanguard Total Stock Market ETF
2025-06-30
Reduce
Reduce
-0.25%
●
243.75 ($281.15) 303.93
$310.01
10.27%
Reduce -2.68%
231,655
-6,369
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2025-06-30
Add
Add
+0.22%
●
25.92 ($30.75) 32.91
$33.22
8.02%
Add 11.69%
470,355
49,219
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.16%
●
44.68 ($45.27) 45.96
$45.61
0.74%
Add 7.54%
358,039
25,100

Baker Ellis Asset Management LLC Total Holding History ($B)

To

Baker Ellis Asset Management LLC's Asset Allocation

To

Baker Ellis Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baker Ellis Asset Management LLC's Hypothetical Growth since 2025-06-30

Baker Ellis Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Baker Ellis Asset Management LLC's Holdings Heat Map

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Baker Ellis Asset Management LLC's Holdings Bubble Chart

Baker Ellis Asset Management LLC News

  • 1

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