Baker Ellis Asset Management LLC

Q3 2025 13F Holdings

  • Location
    vancouver, WA
  • Num holdings

    249

  • Value ($000)

    $811,972

  • Date Filed
    10/23/2025
  • Form type
    13F-HR
  • CIK
    0001365559
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$74.88M
9 %

228,174

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$35.59M
4 %

70,795

M
MSFT

MICROSOFT CORP

COM
594918104
$29.23M
4 %

56,444

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$25.70M
3 %

34,421

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$19.55M
2 %

138,702

---

STERLING INFRASTRUCTURE INC

COM
859241101
$18.41M
2 %

54,210

D
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
25434V781
$17.88M
2 %

500,970

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$17.68M
2 %

28,870

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$17.33M
2 %

54,926

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$17.20M
2 %

371,922

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