Baker Ellis Asset Management LLC
Q2 2025 13F Holdings
- Locationvancouver, WA
- Num holdings
216
- Value ($000)
$728,564
- Date Filed07/08/2025
- Form type13F-HR
- CIK0001365559
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $70.41M | 10 % | 231,655 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $33.72M | 5 % | 69,423 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $27.57M | 4 % | 55,436 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $22.80M | 3 % | 34,381 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $18.98M | 3 % | 142,410 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $16.38M | 2 % | 358,039 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $16.13M | 2 % | 28,402 | ||
DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $15.48M | 2 % | 470,355 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $15.10M | 2 % | 52,083 | ||
GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $14.98M | 2 % | 377,804 |
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