Filed: 10/23/2025ACC: 0001941040-25-000563
📋 What this filing means
BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $811.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$811.97M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$304.07M37.4%
TOTAL STK MKT$74.88M9.2%
CL B NEW$35.59M4.4%
INF TECH ETF$25.70M3.2%
COM NEW$21.40M2.6%
HIGH DIV YLD$19.55M2.4%
INTL SMALL CAP V$17.88M2.2%
Portfolio Concentration
Top 3$139.71M17.2%
4–10$133.75M16.5%
11–25$185.49M22.8%
Rest$353.03M43.5%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.17M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.22K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings249
Rows:
VANGUARD INDEX FDS
SOLEShares228.17K
TypeSH
Market value$74.88M
9.22%
Sole
227.28K
Shared
0.00
None
897.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.80K
TypeSH
Market value$35.59M
4.38%
Sole
70.09K
Shared
0.00
None
704.00
MICROSOFT CORP
SOLEShares56.44K
TypeSH
Market value$29.23M
3.60%
Sole
55.29K
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares34.42K
TypeSH
Market value$25.70M
3.17%
Sole
34.32K
Shared
0.00
None
100.00
VANGUARD WHITEHALL FDS
SOLEShares138.70K
TypeSH
Market value$19.55M
2.41%
Sole
138.15K
Shared
0.00
None
550.00
STERLING INFRASTRUCTURE INC
SOLEShares54.21K
TypeSH
Market value$18.41M
2.27%
Sole
53.88K
Shared
0.00
None
335.00
DIMENSIONAL ETF TRUST
SOLEShares500.97K
TypeSH
Market value$17.88M
2.20%
Sole
499.76K
Shared
0.00
None
1.21K
VANGUARD INDEX FDS
SOLEShares28.87K
TypeSH
Market value$17.68M
2.18%
Sole
28.47K
Shared
0.00
None
400.00
JPMORGAN CHASE & CO.
SOLEShares54.93K
TypeSH
Market value$17.33M
2.13%
Sole
54.10K
Shared
0.00
None
825.00
FIDELITY MERRIMACK STR TR
SOLEShares371.92K
TypeSH
Market value$17.20M
2.12%
Sole
368.35K
Shared
0.00
None
3.57K
GOLDMAN SACHS ETF TR
SOLEShares416.37K
TypeSH
Market value$17.12M
2.11%
Sole
412.42K
Shared
0.00
None
3.95K
LAM RESEARCH CORP
SOLEShares120.41K
TypeSH
Market value$16.12M
1.99%
Sole
119.41K
Shared
0.00
None
1K
INVESCO EXCHANGE TRADED FD T
SOLEShares324.41K
TypeSH
Market value$14.67M
1.81%
Sole
320.41K
Shared
0.00
None
4K
BROADCOM INC
SOLEShares41.53K
TypeSH
Market value$13.70M
1.69%
Sole
41.39K
Shared
0.00
None
140.00
ISHARES TR
SOLEShares162.18K
TypeSH
Market value$13.39M
1.65%
Sole
161.37K
Shared
0.00
None
811.00
COSTCO WHSL CORP NEW
SOLEShares13.83K
TypeSH
Market value$12.81M
1.58%
Sole
13.68K
Shared
0.00
None
151.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares197.53K
TypeSH
Market value$12.78M
1.57%
Sole
196.50K
Shared
0.00
None
1.03K
PIMCO EQUITY SER
SOLEShares226.62K
TypeSH
Market value$12.75M
1.57%
Sole
224.30K
Shared
0.00
None
2.32K
GOLDMAN SACHS ETF TR
SOLEShares113.12K
TypeSH
Market value$11.34M
1.40%
Sole
112.24K
Shared
0.00
None
880.00
APPLE INC
SOLEShares44.32K
TypeSH
Market value$11.28M
1.39%
Sole
43.72K
Shared
0.00
None
600.00
SCHWAB STRATEGIC TR
SOLEShares394.94K
TypeSH
Market value$10.78M
1.33%
Sole
393.54K
Shared
0.00
None
1.40K
RTX CORPORATION
SOLEShares59.31K
TypeSH
Market value$9.92M
1.22%
Sole
59.25K
Shared
0.00
None
65.00
ISHARES TR
SOLEShares97.98K
TypeSH
Market value$9.87M
1.22%
Sole
97.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.80M
1.21%
Sole
13.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.51K
TypeSH
Market value$9.16M
1.13%
Sole
37.31K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 228.17K | SH | $74.88M 9.22% | 227.28K | 0.00 | 897.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.80K | SH | $35.59M 4.38% | 70.09K | 0.00 | 704.00 |
MICROSOFT CORPSOLE | COM | 56.44K | SH | $29.23M 3.60% | 55.29K | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 34.42K | SH | $25.70M 3.17% | 34.32K | 0.00 | 100.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.70K | SH | $19.55M 2.41% | 138.15K | 0.00 | 550.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 54.21K | SH | $18.41M 2.27% | 53.88K | 0.00 | 335.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 500.97K | SH | $17.88M 2.20% | 499.76K | 0.00 | 1.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.87K | SH | $17.68M 2.18% | 28.47K | 0.00 | 400.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.93K | SH | $17.33M 2.13% | 54.10K | 0.00 | 825.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 371.92K | SH | $17.20M 2.12% | 368.35K | 0.00 | 3.57K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 416.37K | SH | $17.12M 2.11% | 412.42K | 0.00 | 3.95K |
LAM RESEARCH CORPSOLE | COM NEW | 120.41K | SH | $16.12M 1.99% | 119.41K | 0.00 | 1K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 324.41K | SH | $14.67M 1.81% | 320.41K | 0.00 | 4K |
BROADCOM INCSOLE | COM | 41.53K | SH | $13.70M 1.69% | 41.39K | 0.00 | 140.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 162.18K | SH | $13.39M 1.65% | 161.37K | 0.00 | 811.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.83K | SH | $12.81M 1.58% | 13.68K | 0.00 | 151.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 197.53K | SH | $12.78M 1.57% | 196.50K | 0.00 | 1.03K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 226.62K | SH | $12.75M 1.57% | 224.30K | 0.00 | 2.32K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 113.12K | SH | $11.34M 1.40% | 112.24K | 0.00 | 880.00 |
APPLE INCSOLE | COM | 44.32K | SH | $11.28M 1.39% | 43.72K | 0.00 | 600.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 394.94K | SH | $10.78M 1.33% | 393.54K | 0.00 | 1.40K |
RTX CORPORATIONSOLE | COM | 59.31K | SH | $9.92M 1.22% | 59.25K | 0.00 | 65.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 97.98K | SH | $9.87M 1.22% | 97.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.80M 1.21% | 13.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.51K | SH | $9.16M 1.13% | 37.31K | 0.00 | 200.00 |
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