BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 7/8/2025ACC: 0001941040-25-000336

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $728.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$728.56M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

COM$270.26M37.1%

TOTAL STK MKT$70.41M9.7%

CL B NEW$33.72M4.6%

INF TECH ETF$22.80M3.1%

HIGH DIV YLD$18.98M2.6%

COM NEW$17.31M2.4%

TOTAL BD ETF$16.38M2.2%

Portfolio Concentration

Top 3$131.70M18.1%

4–10$119.86M16.5%

11–25$168.42M23.1%

Rest$308.57M42.4%

Top 3 weight

18.1%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

8.01M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.13K

% of voting shares0.6%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings216

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares231.66K

TypeSH

Market value$70.41M

9.66%

Sole

231.18K

Shared

0.00

None

477.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares69.42K

TypeSH

Market value$33.72M

4.63%

Sole

68.94K

Shared

0.00

None

479.00

MICROSOFT CORP

SOLE

COM

Shares55.44K

TypeSH

Market value$27.57M

3.78%

Sole

54.38K

Shared

0.00

None

1.05K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.38K

TypeSH

Market value$22.80M

3.13%

Sole

34.28K

Shared

0.00

None

100.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares142.41K

TypeSH

Market value$18.98M

2.61%

Sole

141.78K

Shared

0.00

None

630.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares358.04K

TypeSH

Market value$16.38M

2.25%

Sole

355.47K

Shared

0.00

None

2.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.40K

TypeSH

Market value$16.13M

2.21%

Sole

28.20K

Shared

0.00

None

200.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares470.36K

TypeSH

Market value$15.48M

2.12%

Sole

469.41K

Shared

0.00

None

941.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares52.08K

TypeSH

Market value$15.10M

2.07%

Sole

51.38K

Shared

0.00

None

700.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares377.80K

TypeSH

Market value$14.98M

2.06%

Sole

375.05K

Shared

0.00

None

2.75K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares325.69K

TypeSH

Market value$13.77M

1.89%

Sole

322.31K

Shared

0.00

None

3.38K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares55.48K

TypeSH

Market value$12.80M

1.76%

Sole

55.34K

Shared

0.00

None

135.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares205.51K

TypeSH

Market value$12.56M

1.72%

Sole

204.43K

Shared

0.00

None

1.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.64K

TypeSH

Market value$12.51M

1.72%

Sole

12.60K

Shared

0.00

None

40.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares123.08K

TypeSH

Market value$12.33M

1.69%

Sole

122.40K

Shared

0.00

None

680.00

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares228.62K

TypeSH

Market value$12.22M

1.68%

Sole

226.60K

Shared

0.00

None

2.02K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares157.44K

TypeSH

Market value$12.17M

1.67%

Sole

156.82K

Shared

0.00

None

611.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares122.91K

TypeSH

Market value$11.96M

1.64%

Sole

122.50K

Shared

0.00

None

400.00

BROADCOM INC

SOLE

COM

Shares42.05K

TypeSH

Market value$11.59M

1.59%

Sole

41.95K

Shared

0.00

None

90.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares398.88K

TypeSH

Market value$10.57M

1.45%

Sole

398.73K

Shared

0.00

None

156.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares103.79K

TypeSH

Market value$10.45M

1.43%

Sole

103.79K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares13.00

TypeSH

Market value$9.47M

1.30%

Sole

13.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.76K

TypeSH

Market value$8.98M

1.23%

Sole

43.16K

Shared

0.00

None

600.00

RTX CORPORATION

SOLE

COM

Shares58.75K

TypeSH

Market value$8.58M

1.18%

Sole

58.75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares37.60K

TypeSH

Market value$8.46M

1.16%

Sole

37.41K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	231.66K	SH	$70.41M 9.66%	231.18K	477.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	69.42K	SH	$33.72M 4.63%	68.94K	479.00
MICROSOFT CORPSOLE	COM	55.44K	SH	$27.57M 3.78%	54.38K	1.05K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.38K	SH	$22.80M 3.13%	34.28K	100.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	142.41K	SH	$18.98M 2.61%	141.78K	630.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	358.04K	SH	$16.38M 2.25%	355.47K	2.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.40K	SH	$16.13M 2.21%	28.20K	200.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	470.36K	SH	$15.48M 2.12%	469.41K	941.00
JPMORGAN CHASE & CO.SOLE	COM	52.08K	SH	$15.10M 2.07%	51.38K	700.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	377.80K	SH	$14.98M 2.06%	375.05K	2.75K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	325.69K	SH	$13.77M 1.89%	322.31K	3.38K
STERLING INFRASTRUCTURE INCSOLE	COM	55.48K	SH	$12.80M 1.76%	55.34K	135.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	205.51K	SH	$12.56M 1.72%	204.43K	1.08K
COSTCO WHSL CORP NEWSOLE	COM	12.64K	SH	$12.51M 1.72%	12.60K	40.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	123.08K	SH	$12.33M 1.69%	122.40K	680.00
PIMCO EQUITY SERSOLE	RAFI DYN ML US	228.62K	SH	$12.22M 1.68%	226.60K	2.02K
ISHARES TRSOLE	CORE MSCI TOTAL	157.44K	SH	$12.17M 1.67%	156.82K	611.00
LAM RESEARCH CORPSOLE	COM NEW	122.91K	SH	$11.96M 1.64%	122.50K	400.00
BROADCOM INCSOLE	COM	42.05K	SH	$11.59M 1.59%	41.95K	90.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	398.88K	SH	$10.57M 1.45%	398.73K	156.00
ISHARES TRSOLE	0-3 MNTH TREASRY	103.79K	SH	$10.45M 1.43%	103.79K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	13.00	SH	$9.47M 1.30%	13.00	0.00
APPLE INCSOLE	COM	43.76K	SH	$8.98M 1.23%	43.16K	600.00
RTX CORPORATIONSOLE	COM	58.75K	SH	$8.58M 1.18%	58.75K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	37.60K	SH	$8.46M 1.16%	37.41K	200.00

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