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Baker Ellis Asset Management LLC

Q2 2026 13F Holdings

  • Location
    vancouver, WA
  • Num holdings

    265

  • Value ($000)

    $964,103

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$80.69M
8 %

218,064

---

LAM RESEARCH CORP

COM NEW
512807306
$45.93M
5 %

105,992

---

STERLING INFRASTRUCTURE INC

COM
859241101
$40.84M
4 %

48,657

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$37.09M
4 %

74,119

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$30.29M
3 %

253,459

D
DISV

DIMENSIONAL ETF TRUST

INTL SMALL CAP V
25434V781
$21.65M
2 %

539,546

M
MSFT

MICROSOFT CORP

COM
594918104
$21.4M
2 %

57,379

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$21.16M
2 %

30,805

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$20.96M
2 %

132,625

G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
381430107
$19.41M
2 %

424,635

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