Baker Ellis Asset Management LLC Top Holdings and 13F Report (2025) About Baker Ellis Asset Management LLCInvestment ActivityBaker Ellis Asset Management LLC has $811.97 million in total holdings as of September 30, 2025.Baker Ellis Asset Management LLC owns shares of 249 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Baker Ellis Asset Management LLC has purchased 216 new stocks and bought additional shares in 75 stocks.Baker Ellis Asset Management LLC sold shares of 77 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $74,880,005Berkshire Hathaway $35,591,376Microsoft $29,234,931Vanguard Information Technology ETF $25,699,751Vanguard High Dividend Yield ETF $19,550,005 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $2,302,991 HoldingG8994E103 - Trane Technologies $1,110,177 Holding57636Q104 - Mastercard $1,013,877 Holding922908553 - Vanguard Real Estate ETF $923,513 Holding89417E109 - Travelers Companies $815,135 Holding Largest Purchases this Quarter Eli Lilly and Company 3,061 shares (about $2.34M)AMRIZE LTD 47,455 shares (about $2.30M)Alphabet 9,134 shares (about $2.22M)SPDR S&P 500 ETF Trust 2,932 shares (about $1.95M)Goldman Sachs ActiveBeta International Equity ETF 38,570 shares (about $1.59M) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,481 shares (about $1.14M)Goldman Sachs Access Treasury 0-1 Year ETF 9,964 shares (about $998.69K)iShares 0-3 Month Treasury Bond ETF 5,810 shares (about $585.07K)Vanguard High Dividend Yield ETF 3,708 shares (about $522.64K)John Hancock Multifactor Mid Cap ETF 7,981 shares (about $516.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Ellis Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$74,880,005$1,142,362 ▼-1.5%228,1749.2%ETFBRK.BBerkshire Hathaway$35,591,376$689,757 ▲2.0%70,7954.4%FinanceMSFTMicrosoft$29,234,931$522,089 ▲1.8%56,4443.6%Computer and TechnologyVGTVanguard Information Technology ETF$25,699,751$29,865 ▲0.1%34,4213.2%ETFVYMVanguard High Dividend Yield ETF$19,550,005$522,641 ▼-2.6%138,7022.4%ETFSTRLSterling Infrastructure$18,414,053$429,695 ▼-2.3%54,2102.3%ConstructionDISVDimensional International Small Cap Value ETF$17,879,625$1,092,650 ▲6.5%500,9702.2%ETFVOOVanguard S&P 500 ETF$17,679,416$286,594 ▲1.6%28,8702.2%ETFJPMJPMorgan Chase & Co.$17,325,359$896,770 ▲5.5%54,9262.1%FinanceFBNDFidelity Total Bond ETF$17,197,679$641,950 ▲3.9%371,9222.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$17,117,133$1,585,613 ▲10.2%416,3742.1%ETFLAM RESEARCH CORP$16,123,190$333,813 ▼-2.0%120,4122.0%COM NEWPRFInvesco RAFI US 1000 ETF$14,666,696$57,507 ▼-0.4%324,4131.8%ETFAVGOBroadcom$13,699,945$171,225 ▼-1.2%41,5261.7%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$13,392,586$391,512 ▲3.0%162,1771.6%ManufacturingCOSTCostco Wholesale$12,805,398$1,108,925 ▲9.5%13,8341.6%Retail/WholesaleJHMMJohn Hancock Multifactor Mid Cap ETF$12,778,187$516,290 ▼-3.9%197,5301.6%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$12,747,319$112,444 ▼-0.9%226,6191.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,337,928$998,693 ▼-8.1%113,1191.4%ETFAAPLApple$11,284,449$142,593 ▲1.3%44,3171.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,781,869$107,589 ▼-1.0%394,9401.3%ETFRTXRTX$9,924,884$93,705 ▲1.0%59,3131.2%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$9,866,385$585,067 ▼-5.6%97,9781.2%ETFBRK.ABerkshire Hathaway$9,804,6000.0%131.2%FinanceMGCVanguard Mega Cap ETF$9,155,816$23,189 ▼-0.3%37,5101.1%ETFGOOGAlphabet$8,417,041$1,148,819 ▲15.8%34,5601.0%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$8,172,579$795,920 ▲10.8%143,1271.0%FinanceXOMExxon Mobil$8,141,220$36,756 ▼-0.4%72,2061.0%EnergySYKStryker$7,733,513$94,266 ▼-1.2%20,9201.0%MedicalGOOGLAlphabet$7,517,688$2,220,494 ▲41.9%30,9240.9%Computer and TechnologyOSKOshkosh$7,193,899$77,041 ▲1.1%55,4660.9%Auto/Tires/TrucksADIAnalog Devices$6,959,367$678,124 ▲10.8%28,3250.9%Computer and TechnologyTAPMolson Coors Beverage$6,737,251$77,468 ▲1.2%148,8900.8%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$6,575,329$196,825 ▲3.1%134,6300.8%ManufacturingMAAMid-America Apartment Communities$6,541,251$838 ▲0.0%46,8140.8%FinanceCOFCapital One Financial$6,450,222$96,723 ▼-1.5%30,3430.8%FinanceSPYSPDR S&P 500 ETF Trust$6,218,124$1,953,240 ▲45.8%9,3340.8%FinanceNOCNorthrop Grumman$5,880,797$12,796 ▲0.2%9,6510.7%AerospaceCARRCarrier Global$5,651,988$22,567 ▲0.4%94,6730.7%ConstructionFIFiserv$5,390,628$166,318 ▲3.2%41,8110.7%Business ServicesAMZNAmazon.com$5,358,558$1,287,986 ▲31.6%24,4050.7%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company ETF$5,252,242$67,275 ▲1.3%199,7050.6%ETFVTVanguard Total World Stock ETF$5,032,454$17,776 ▼-0.4%36,5200.6%ETFPSAPublic Storage$5,000,226$343,150 ▲7.4%17,3110.6%FinanceMLIMueller Industries$4,971,103$199,693 ▲4.2%49,1650.6%IndustrialsTKRTimken$4,787,983$93,148 ▼-1.9%63,6870.6%Computer and TechnologyKGSKodiak Gas Services$4,726,781$18,448 ▼-0.4%127,8540.6%EnergyGLDMSPDR Gold MiniShares Trust$4,577,826$220,176 ▲5.1%59,8800.6%FinanceKRKroger$4,469,283$24,402 ▼-0.5%66,3000.6%Retail/WholesalePEPPepsiCo$4,451,315$261,222 ▼-5.5%31,6950.5%Consumer StaplesSNYSanofi$4,385,682$135,794 ▼-3.0%92,9170.5%MedicalETNEaton$4,337,558$11,228 ▲0.3%11,5900.5%IndustrialsPNWPinnacle West Capital$4,270,864$41,244 ▼-1.0%47,6340.5%UtilitiesVXFVanguard Extended Market ETF$4,040,053$5,234 ▼-0.1%19,2990.5%ETFFMXFomento Economico Mexicano$3,779,663$167,571 ▼-4.2%38,3220.5%Consumer StaplesQQQInvesco QQQ$3,734,301$126,078 ▼-3.3%6,2200.5%FinanceBPBP$3,674,578$87,563 ▼-2.3%106,6330.5%EnergySLBSLB$3,650,953$18,903 ▼-0.5%106,2250.4%EnergyWYWeyerhaeuser$3,611,328$146,856 ▼-3.9%145,6770.4%ConstructionAGCOAGCO$3,595,883$215,213 ▲6.4%33,5840.4%IndustrialsONON Semiconductor$3,586,366$17,357 ▲0.5%72,7310.4%Computer and TechnologyHSICHenry Schein$3,541,387$63,915 ▼-1.8%53,3580.4%MedicalHIIHuntington Ingalls Industries$3,365,668$31,670 ▲0.9%11,6900.4%AerospaceRSPInvesco S&P 500 Equal Weight ETF$3,352,618$237,318 ▼-6.6%17,6730.4%ETFLPXLouisiana-Pacific$3,165,325$8,884 ▼-0.3%35,6300.4%ConstructionVZVerizon Communications$3,128,137$123,719 ▲4.1%71,1750.4%Computer and TechnologyVHTVanguard Health Care ETF$3,067,6930.0%11,8170.4%ETFGSThe Goldman Sachs Group$3,033,026$11,944 ▼-0.4%3,8090.4%FinanceKIMKimco Realty$2,921,454$43,481 ▼-1.5%133,7050.4%FinanceGTXGarrett Motion$2,894,181$64,150 ▼-2.2%212,4950.4%Auto/Tires/TrucksGLDSPDR Gold Shares$2,871,8420.0%8,0790.4%FinanceLLYEli Lilly and Company$2,640,743$2,335,543 ▲765.3%3,4610.3%MedicalUNPUnion Pacific$2,518,143$8,273 ▼-0.3%10,6530.3%TransportationVEUVanguard FTSE All-World ex-US ETF$2,471,258$35,685 ▼-1.4%34,6260.3%ETFAMRIZE LTD$2,302,991$2,302,991 ▲New Holding47,4550.3%SHSVVisa$2,206,489$740,504 ▲50.5%6,4630.3%Business ServicesJNJJohnson & Johnson$2,201,853$574,058 ▲35.3%11,8750.3%MedicalLABCORP HOLDINGS INC$2,096,973$14,353 ▼-0.7%7,3050.3%COM SHSWMWaste Management$1,979,962$613,907 ▲44.9%8,9660.2%Business ServicesNVSNovartis$1,886,538$19,236 ▲1.0%14,7110.2%MedicalHONHoneywell International$1,842,717$349,009 ▲23.4%8,7540.2%Multi-Sector ConglomeratesWMTWalmart$1,789,447$17,108 ▲1.0%17,3630.2%Retail/WholesaleUBSUBS Group$1,752,750$110,700 ▲6.7%42,7500.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,750,672$280,720 ▲19.1%34,3000.2%ETFHDHome Depot$1,711,531$111,023 ▲6.9%4,2240.2%Retail/WholesaleSHELShell$1,630,383$242,701 ▲17.5%22,7930.2%EnergyREGRegency Centers$1,609,376$50,229 ▼-3.0%22,0760.2%FinanceNWSNews$1,591,373$51,825 ▲3.4%46,0600.2%Consumer DiscretionaryMETAMeta Platforms$1,589,933$1,263,134 ▲386.5%2,1650.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,565,4620.0%16,2140.2%ETFIMKTAIngles Markets$1,546,875$112,200 ▼-6.8%22,2380.2%Retail/WholesaleITTITT$1,528,3980.0%8,5500.2%Multi-Sector ConglomeratesTJXTJX Companies$1,517,968$1,102,413 ▲265.3%10,5020.2%Retail/WholesaleABBVAbbVie$1,497,003$18,061 ▼-1.2%6,4650.2%MedicalVBRVanguard Small-Cap Value ETF$1,491,536$5,218 ▼-0.3%7,1460.2%ETFVDEVanguard Energy ETF$1,470,674$62,301 ▼-4.1%11,6850.2%ETFAVDVAvantis International Small Cap Value ETF$1,409,3450.0%15,8300.2%ETFOUNZVanEck Merk Gold ETF$1,376,0300.0%37,0000.2%ETFORCLOracle$1,368,500$38,811 ▼-2.8%4,8660.2%Computer and TechnologyMRKMerck & Co., Inc.$1,320,777$222,326 ▲20.2%15,7370.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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