Baker Ellis Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$830,969
Net value change ($000)
+18,997 (2.3%)
New positions
22
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 3,815 23.7%
GOOGL 2,316 27.5%
GOOGL 2,193 29.2%
SCHP 2,137 NEW
DISV 2,076 11.6%
IXUS 1,583 11.8%
VTIP 1,504 NEW
PINS 1,353 NEW
LLY 1,159 43.9%
GSIE 1,014 5.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,391 -100.0%
STRL -2,434 -13.2%
MSFT -1,898 -6.5%
COST -921 -7.2%
CARR -916 -16.2%
ETN -617 -14.2%
ORCL -571 -41.7%
GBIL -525 -4.6%
TTE -522 -100.0%
VGT -506 -2.0%
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