Baker Ellis Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$811,972
Net value change ($000)
+83,408 (11.4%)
New positions
36
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STRL 5,614 43.9%
VTI 4,473 6.4%
LRCX 4,159 34.8%
GOOGL 3,678 95.8%
GOOGL 3,123 59.0%
VGT 2,896 12.7%
DISV 2,401 15.5%
LLY 2,329 746.5%
AAPL 2,306 25.7%
AMRZ 2,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAX -2,666 -100.0%
FISV -1,595 -22.8%
CARR -1,249 -18.1%
GBIL -989 -8.0%
SYK -643 -7.7%
SGOV -584 -5.6%
HSIC -427 -10.8%
MAA -387 -5.6%
FMX -341 -8.3%
TAP -341 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type