BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 4/15/2025ACC: 0001941040-25-000205

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $693.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$693.03M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

COM$250.63M36.2%

TOTAL STK MKT$65.42M9.4%

CL B NEW$36.71M5.3%

HIGH DIV YLD$18.80M2.7%

INF TECH ETF$18.79M2.7%

CL A$18.78M2.7%

COM NEW$15.32M2.2%

Portfolio Concentration

Top 3$123.30M17.8%

4–10$106.96M15.4%

11–25$155.21M22.4%

Rest$307.56M44.4%

Top 3 weight

17.8%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

8.18M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

120.50K

% of voting shares1.5%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings221

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares238.02K

TypeSH

Market value$65.42M

9.44%

Sole

233.41K

Shared

0.00

None

4.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.93K

TypeSH

Market value$36.71M

5.30%

Sole

67.92K

Shared

0.00

None

1.02K

MICROSOFT CORP

SOLE

COM

Shares56.38K

TypeSH

Market value$21.16M

3.05%

Sole

54.99K

Shared

0.00

None

1.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares145.82K

TypeSH

Market value$18.80M

2.71%

Sole

142.29K

Shared

0.00

None

3.53K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.65K

TypeSH

Market value$18.79M

2.71%

Sole

34.50K

Shared

0.00

None

150.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.78K

TypeSH

Market value$15.31M

2.21%

Sole

29.58K

Shared

0.00

None

200.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares332.94K

TypeSH

Market value$15.20M

2.19%

Sole

327.54K

Shared

0.00

None

5.39K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares329.68K

TypeSH

Market value$13.32M

1.92%

Sole

323.31K

Shared

0.00

None

6.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares52.11K

TypeSH

Market value$12.78M

1.84%

Sole

50.63K

Shared

0.00

None

1.48K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares357.87K

TypeSH

Market value$12.76M

1.84%

Sole

351.32K

Shared

0.00

None

6.55K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares421.14K

TypeSH

Market value$12.26M

1.77%

Sole

416.61K

Shared

0.00

None

4.53K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.80K

TypeSH

Market value$12.10M

1.75%

Sole

12.59K

Shared

0.00

None

204.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares120.46K

TypeSH

Market value$12.07M

1.74%

Sole

119.73K

Shared

0.00

None

730.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares208.56K

TypeSH

Market value$11.95M

1.72%

Sole

200.66K

Shared

0.00

None

7.90K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares229.20K

TypeSH

Market value$11.51M

1.66%

Sole

220.06K

Shared

0.00

None

9.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares397.88K

TypeSH

Market value$11.12M

1.61%

Sole

394.43K

Shared

0.00

None

3.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares13.00

TypeSH

Market value$10.38M

1.50%

Sole

13.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares144.86K

TypeSH

Market value$10.11M

1.46%

Sole

138.48K

Shared

0.00

None

6.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares99.32K

TypeSH

Market value$10.00M

1.44%

Sole

99.02K

Shared

0.00

None

300.00

APPLE INC

SOLE

COM

Shares43.77K

TypeSH

Market value$9.72M

1.40%

Sole

42.52K

Shared

0.00

None

1.24K

FISERV INC

SOLE

COM

Shares41.73K

TypeSH

Market value$9.21M

1.33%

Sole

41.73K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares124.33K

TypeSH

Market value$9.04M

1.30%

Sole

123.13K

Shared

0.00

None

1.20K

MOLSON COORS BEVERAGE CO

SOLE

CL B

Shares148.36K

TypeSH

Market value$9.03M

1.30%

Sole

146.43K

Shared

0.00

None

1.93K

EXXON MOBIL CORP

SOLE

COM

Shares73.47K

TypeSH

Market value$8.74M

1.26%

Sole

72.89K

Shared

0.00

None

589.00

STRYKER CORPORATION

SOLE

COM

Shares21.37K

TypeSH

Market value$7.95M

1.15%

Sole

20.97K

Shared

0.00

None

400.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	238.02K	SH	$65.42M 9.44%	233.41K	4.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.93K	SH	$36.71M 5.30%	67.92K	1.02K
MICROSOFT CORPSOLE	COM	56.38K	SH	$21.16M 3.05%	54.99K	1.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	145.82K	SH	$18.80M 2.71%	142.29K	3.53K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.65K	SH	$18.79M 2.71%	34.50K	150.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.78K	SH	$15.31M 2.21%	29.58K	200.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	332.94K	SH	$15.20M 2.19%	327.54K	5.39K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	329.68K	SH	$13.32M 1.92%	323.31K	6.38K
JPMORGAN CHASE & CO.SOLE	COM	52.11K	SH	$12.78M 1.84%	50.63K	1.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	357.87K	SH	$12.76M 1.84%	351.32K	6.55K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	421.14K	SH	$12.26M 1.77%	416.61K	4.53K
COSTCO WHSL CORP NEWSOLE	COM	12.80K	SH	$12.10M 1.75%	12.59K	204.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	120.46K	SH	$12.07M 1.74%	119.73K	730.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	208.56K	SH	$11.95M 1.72%	200.66K	7.90K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	229.20K	SH	$11.51M 1.66%	220.06K	9.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	397.88K	SH	$11.12M 1.61%	394.43K	3.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	13.00	SH	$10.38M 1.50%	13.00	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	144.86K	SH	$10.11M 1.46%	138.48K	6.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	99.32K	SH	$10.00M 1.44%	99.02K	300.00
APPLE INCSOLE	COM	43.77K	SH	$9.72M 1.40%	42.52K	1.24K
FISERV INCSOLE	COM	41.73K	SH	$9.21M 1.33%	41.73K	0.00
LAM RESEARCH CORPSOLE	COM NEW	124.33K	SH	$9.04M 1.30%	123.13K	1.20K
MOLSON COORS BEVERAGE COSOLE	CL B	148.36K	SH	$9.03M 1.30%	146.43K	1.93K
EXXON MOBIL CORPSOLE	COM	73.47K	SH	$8.74M 1.26%	72.89K	589.00
STRYKER CORPORATIONSOLE	COM	21.37K	SH	$7.95M 1.15%	20.97K	400.00

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