13F holdings · Q3 2026

Baker Ellis Asset Management

Vancouver, WA · files as Baker Ellis Asset Management LLC

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1365559

Baker Ellis Asset Management reported 252 stocks worth $917M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (8.8%), BRK.B (4.0%) and LRCX (3.5%). Compared with Q2 2026, the fund opened new positions in XOM and VGSH, added to BRK.B, MSFT and VOO, trimmed VTI, LRCX and DISV and sold out of XOM, SHY and INTF.

Reported value$917M−4.9% vs last quarter

Stocks held2527 new · 20 sold out

Top 5 weight23.1%spread out

Turnover6%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$80.8M	8.8%	216K	−2,173 (−1%)		8 of 8
2	BRK.B Berkshire Hathaway Inc Del	$37.1M	4.0%	75K	+460 (+1%)		8 of 8
3	LRCX Lam Research Corp	$32.6M	3.5%	99K	−6,907 (−7%)		8 of 8
4	VGT Vanguard World FD	$31.9M	3.5%	254K	No change		8 of 8
5	MSFT Microsoft Corp	$29.5M	3.2%	58K	+204 (+0%)		8 of 8
6	DISV Dimensional ETF Trust	$23.2M	2.5%	537K	−3,007 (−1%)		8 of 8
7	STRL Sterling Infrastructure	$23.1M	2.5%	47K	−1,595 (−3%)		8 of 8
8	VOO Vanguard S&P 500 ETF	$22.2M	2.4%	32K	+933 (+3%)		8 of 8
9	VYM Vanguard Whitehall Fds	$20.1M	2.2%	130K	−3,048 (−2%)		8 of 8
10	GSIE Goldman Sachs ETF TR	$18.8M	2.0%	410K	−15K (−4%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 242 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$9.7M	71K
DIMENSIONAL ETF TRUST	$950K	25K
SHY Ishares 1-3 Year Treasry	$589K	7,176
INTF Ishares TR	$348K	8,500
EXPO Exponent Inc	$303K	5,160

🔒 Free account: see all 20.

Reported value

last 8 quarters

$680MQ4 '24

$693MQ1 '25

$729MQ2 '25

$812MQ3 '25

$831MQ4 '25

$842MQ1 '26

$964MQ2 '26

$917MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 14, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Baker Ellis Asset Management 13F FAQ

What does Baker Ellis Asset Management own?

Baker Ellis Asset Management reported 252 stocks worth $917M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (8.8%), BRK.B (4.0%) and LRCX (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Baker Ellis Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 49 added to, 84 trimmed and 20 sold out. New positions include XOM and VGSH. It sold all of XOM, SHY and INTF.

When will Baker Ellis Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Baker Ellis Asset Management's portfolio worth?

The Q3 2026 filing reports $917M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.