Baker Ellis Asset Management
$917M 13F equity value
270 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Baker Ellis Asset Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 215,891 | $81M | 8.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 74,579 | $37M | 4.0% |
| LRCX | LAM RESEARCH CORP | 99,085 | $33M | 3.5% |
| VGT | VANGUARD WORLD FD | 253,539 | $32M | 3.5% |
| MSFT | MICROSOFT CORP | 57,583 | $30M | 3.2% |
| DISV | DIMENSIONAL ETF TRUST | 536,539 | $23M | 2.5% |
| STRL | STERLING INFRASTRUCTURE INC | 47,062 | $23M | 2.5% |
| VOO | VANGUARD INDEX FDS | 31,738 | $22M | 2.4% |
| VYM | VANGUARD WHITEHALL FDS | 129,577 | $20M | 2.2% |
| GSIE | GOLDMAN SACHS ETF TR | 409,758 | $19M | 2.0% |
Track Baker Ellis Asset Management's 13F portfolio: $917M in reported holdings, 270 positions. Top holdings and quarterly changes on SentiSense.
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