Baker Ellis Asset Management LLC
All 13F Filings
- Location
- Vancouver, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 964,103
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 265 | 964,103 | 13F-HR | Baker Ellis Asset Management LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 574.1 K | 59.5% | 87.76 K | 0 | 87.76 K |
| ETFs | 388.7 K | 40.3% | 33.79 K | 0 | 33.79 K |
| Debt | 909 | 0.1% | 112 | 0 | 112 |
| Other | 349 | 0.0% | 0 | 18 | -18 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
964,103
Holdings
265
QoQ value change ($000)
121,638
(14.4%)
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.