13F Insight
DOSSIER · 13F-HR · Q2 2026

Baker Ellis Asset Management LLC

$964M in tracked AUM across 265 positions as of Q2 2026.

BE
CIK 0001365559 · last filed Jun 30, 2026
Total AUM
$964M
as of Q2 2026
Holdings
265
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Baker Ellis Asset Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$81M218K8.4%02
LRCX
LAM RESEARCH CORP
$46M106K4.8%03
STRL
STERLING INFRASTRUCTURE INC
$41M49K4.2%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$37M74K3.8%05
VGT
VANGUARD WORLD FD
$30M253K3.1%06
DISV
DIMENSIONAL ETF TRUST
$22M540K2.2%07
MSFT
MICROSOFT CORP
$21M57K2.2%08
VOO
VANGUARD INDEX FDS
$21M31K2.2%09
VYM
VANGUARD WHITEHALL FDS
$21M133K2.2%10
GSIE
GOLDMAN SACHS ETF TR
$19M425K2.0%

Filing history

2026Q2Jun 30
$964M▲ 14.4%
265 positionsView →2026Q1Mar 31
$842M▲ 1.4%
254 positionsView →2025Q4Dec 31
$831M▲ 2.3%
260 positionsView →2025Q3Sep 30
$812M▲ 11.4%
249 positionsView →2025Q2Jun 30
$729M▲ 5.1%
216 positionsLocked2025Q1Mar 31
$693M▲ 2.0%
221 positionsLocked2024Q4Dec 31
$680M▼ 3.8%
215 positionsLocked2024Q3Sep 30
$707M▲ 6.5%
226 positionsLocked2024Q2Jun 30
$664M▼ 1.2%
210 positionsLocked2024Q1Mar 31
$672M▲ 7.6%
216 positionsLocked2023Q4Dec 31
$624M▲ 12.0%
216 positionsLocked2023Q3Sep 30
$557M▼ 5.3%
202 positionsLocked
Showing 12 of 74