Baker Ellis Asset Management LLC — 13F Holdings & Portfolio
CIK 1365559 · latest 13F-HR filed 2026-07-23
Baker Ellis Asset Management LLC manages $964.1M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (8.37%), LRCX (4.76%), STRL (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 131, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
VANCOUVER, WA 98660
$964.1M
Long-equity book
265
Distinct positions
2026-06-30
Filed 2026-07-23
+21 / −10 / ↑131 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$21.9M +90.9%
- STERLING INFRASTRUCTURE INC$19.9M +94.8%
- VANGUARD INDEX FDS$9.4M +13.2%
- VANGUARD WORLD FD$7.8M +35.0%
- LINDE PLC$5.2M +552.9%
Top Trims
- EXXON MOBIL CORP-$2.4M -19.7%
- GOLDMAN SACHS ETF TR-$1.8M -17.4%
- NORTHROP GRUMMAN CORP-$1.7M -26.8%
- ISHARES TR-$1.3M -11.5%
- HUNTINGTON INGALLS INDS INC-$1.2M -26.3%
New Positions
- INTEL CORP$3.2M
- LATTICE SEMICONDUCTOR CORP$959.5K
- HONEYWELL INTL INC$955.8K
- HONEYWELL AEROSPACE INC$943.8K
- PIMCO ETF TR$332.0K
Exited Positions
- HONEYWELL INTL INC$1.9M
- ISHARES TR$551.8K
- NIKE INC$534.4K
- FRESH DEL MONTE PRODUCE INC$446.9K
- LIMONEIRA CO$252.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $80.7M | 8.37% | 218,064 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $45.9M | 4.76% | 105,992 | SH |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $40.8M | 4.24% | 48,657 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.1M | 3.85% | 74,119 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $30.3M | 3.14% | 253,459 | SH |
| 6 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $21.7M | 2.25% | 539,546 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 2.22% | 57,379 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $21.2M | 2.19% | 30,805 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $21.0M | 2.17% | 132,625 | SH |
| 10 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $19.4M | 2.01% | 424,635 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.9M | 1.86% | 54,750 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $17.8M | 1.84% | 186,101 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $17.1M | 1.77% | 315,796 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.8M | 1.74% | 368,299 | SH |
| 15 | PIMCO EQUITY SER | MFUS | 72202L363 | $16.3M | 1.69% | 242,122 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $15.2M | 1.57% | 40,155 | SH |
| 17 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $14.2M | 1.47% | 189,511 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $13.1M | 1.36% | 45,303 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.0M | 1.35% | 13,888 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.3M | 1.28% | 388,699 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $12.1M | 1.25% | 34,186 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $11.1M | 1.15% | 58,545 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 1.13% | 30,406 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $10.8M | 1.12% | 27,242 | SH |
| 25 | WISDOMTREE TR | DGS | 97717W281 | $10.6M | 1.09% | 163,084 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $9.9M | 1.03% | 98,593 | SH |
| 27 | VANGUARD WORLD FD | MGC | 921910873 | $9.7M | 1.01% | 35,630 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.7M | 1.01% | 13 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 1.00% | 70,739 | SH |
| 30 | KODIAK GAS SVCS INC | KGS | 50012A108 | $9.7M | 1.00% | 128,558 | SH |
| 31 | TIMKEN CO | TKR | 887389104 | $9.5M | 0.98% | 65,243 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 0.94% | 38,192 | SH |
| 33 | OSHKOSH CORP | OSK | 688239201 | $8.8M | 0.92% | 57,487 | SH |
| 34 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $8.3M | 0.86% | 83,088 | SH |
| 35 | ON SEMICONDUCTOR CORP | ON | 682189105 | $8.0M | 0.83% | 84,186 | SH |
| 36 | GARRETT MOTION INC | GTX | 366505105 | $7.4M | 0.77% | 204,568 | SH |
| 37 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $7.4M | 0.77% | 53,227 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $6.7M | 0.70% | 21,398 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $6.7M | 0.70% | 215,491 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.5M | 0.68% | 8,742 | SH |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.5M | 0.67% | 88,463 | SH |
| 42 | MUELLER INDS INC | MLI | 624756102 | $6.3M | 0.66% | 51,566 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $6.1M | 0.64% | 11,814 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.0M | 0.62% | 29,956 | SH |
| 45 | ISHARES TR | ISTB | 46432F859 | $5.8M | 0.61% | 120,890 | SH |
| 46 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $5.8M | 0.60% | 148,944 | SH |
| 47 | PUBLIC STORAGE | PSA | 74460D109 | $5.7M | 0.59% | 17,832 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.6M | 0.58% | 35,577 | SH |
| 49 | PINNACLE WEST CAP CORP | PNW | 723484101 | $5.4M | 0.56% | 50,144 | SH |
| 50 | SLB LIMITED | SLB | 806857108 | $5.0M | 0.52% | 108,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $964.1M | 265 | 0001941040-26-000444 |
| 2026-03-31 | 2026-04-17 | $842.5M | 254 | 0001941040-26-000226 |
| 2025-12-31 | 2026-01-21 | $831.0M | 260 | 0001941040-26-000040 |