Baker Ellis Asset Management LLC
All 13F Filings
- Location
- Vancouver, WA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 842,465
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/17/2026 | 254 | 842,465 | 13F-HR | Baker Ellis Asset Management LLC |
| Q4 2025 | 1/21/2026 | 260 | 830,969 | 13F-HR | Baker Ellis Asset Management LLC |
| Q3 2025 | 10/23/2025 | 249 | 811,972 | 13F-HR | Baker Ellis Asset Management LLC |
| Q2 2025 | 7/8/2025 | 216 | 728,564 | 13F-HR | Baker Ellis Asset Management LLC |
| Q2 2014 | 8/1/2014 | 261 | 293,731 | 13F-HR | Baker Ellis Asset Management LLC |
| Q1 2014 | 4/24/2014 | 256 | 289,110 | 13F-HR | Baker Ellis Asset Management LLC |
| Q4 2013 | 1/23/2014 | 250 | 287,555 | 13F-HR | Baker Ellis Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 486.4 K | 57.7% | 0 | 226.4 K | -226.4 K |
| ETFs | 354.9 K | 42.1% | 244.2 K | 0 | 244.2 K |
| Debt | 797 | 0.1% | 403 | 0 | 403 |
| Other | 367 | 0.0% | 0 | 6.733 K | -6.733 K |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
842,465
Holdings
254
QoQ value change ($000)
11,496
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.