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CIK: 0001365559
Total reported value
$964.1M
$964.1M
216 檔
18.0%
In Q2 2025, Baker Ellis Asset Management LLC's U.S. equity holdings reached a combined market value of $964.1M, distributed across 216 disclosed stock positions.
Baker Ellis Asset Management LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 22 positions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.66% | -0.09% | -2.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.23% | +0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.30% | -1.67% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.13% | +0.48% | -0.76% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.61% | -0.19% | -2.34% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.25% | -0.28% | +7.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.16% | -4.64% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.12% | -0.28% | +11.69% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.07% | -0.06% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.06% | -0.15% | +5.57% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.89% | -0.03% | -1.21% | |
| 12 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.76% | +1.75% | +0.10% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.72% | -0.05% | -1.46% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.29% | -1.26% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.69% | -0.34% | +2.17% | |
| 16 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.68% | +0.10% | -0.25% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.67% | -0.06% | +8.68% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +1.90% | -1.15% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.10% | -1.89% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | -0.12% | +0.25% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | -0.30% | +4.50% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.10% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.02% | -0.02% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.19% | -1.34% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.16% | +0.01% | -3.70% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.12% | -0.91% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.43% | -1.28% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.98% | -0.08% | +3.01% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.97% | -0.18% | -0.80% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.96% | — | -2.89% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.95% | -0.01% | +1.70% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.95% | +0.08% | -1.17% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.04% | — | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.87% | -0.17% | +3.90% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.86% | -0.07% | +55.43% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | +0.09% | +0.55% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.09% | -6.00% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.66% | -0.02% | +4.63% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.27% | -0.78% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | -0.19% | +1.91% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.65% | — | — | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.65% | +0.21% | +0.52% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | — | -0.16% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.64% | -0.12% | +2.15% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.14% | -5.01% | |
| 46 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.60% | +0.11% | +2.09% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.59% | -0.03% | -0.82% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.02% | +9.63% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.57% | -0.02% | -1.47% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.28% | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.9% | NEW | New buy |
| 2 | STRL | Sterling Infrastructure Inc | +0.9% | +0.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.67% | Trim |
| 4 | PSA | Public Storage | +0.7% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.6% | -1.89% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.4% | -0.76% | Trim |
| 7 | OSK | Oshkosh CORP | +0.4% | +55.43% | Add |
| 8 | DISV | Dimensional International Sm | +0.4% | +11.69% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | -1.15% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.06% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -2.68% | Trim |
| 12 | GSIE | Goldman Sachs Activebeta Int | +0.2% | +5.57% | Add |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +8.68% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +9.63% | Add |
| 15 | ON | On Semiconductor | +0.1% | +5.47% | Add |
| 16 | DGS | Wisdomtree Em Small Cap | +0.1% | +3.01% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | +0.55% | Add |
| 18 | CARR | Carrier Global CORP | +0.1% | -1.17% | Trim |
| 19 | FBND | Fidelity Total Bond ETF | +0.1% | +7.54% | Add |
| 20 | HII | Huntington Ingalls Industrie | +0.1% | +7.07% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +1.12% | Add |
| 22 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +48.22% | Add |
| 23 | NWS | News CORP - Class B | +0.1% | +31.60% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.39% | Trim |
| 25 | AGCO | Agco CORP | +0.1% | +5.48% | Add |
| 26 | RTX | Rtx CORP | 0% | -1.34% | Trim |
| 27 | MLI | Mueller Industries Inc | 0% | +10.09% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | -0.16% | Trim |
| 29 | MGC | Vanguard Mega Cap ETF | 0% | -3.70% | Trim |
| 30 | MFUS | Pimco Rafi Dynamic Multi-fac | 0% | -0.25% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | -4.64% | Trim |
| 32 | JHMM | John Hancock Multi Fact Mid | — | -1.46% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | 0% | +4.50% | Add |
| 34 | SNY | Sanofi-adr | -0.1% | +2.15% | Add |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -7.82% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | -5.01% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.2% | -5.11% | Trim |
| 38 | MAA | Mid-america Apartment Comm | -0.2% | +1.70% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +0.25% | Add |
| 40 | AAPL | Apple Inc | -0.2% | -0.02% | Trim |
| 41 | SLB | Slb LTD | -0.2% | -4.83% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.28% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 44 | TAP | Molson Coors Beverage Co - B | -0.3% | -0.80% | Trim |
| 45 | FISV | Fiserv Inc | -0.4% | -2.89% | Trim |
| 46 | FBIN | Fortune Brands Innovations I | -0.5% | EXIT | Sold out |
| 47 | GPK | Graphic Packaging Holding Co | -0.6% | EXIT | Sold out |
| 48 | SKAA | Skechers USA Inc-cl A | -0.7% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.71% | Add |
| 50 | DFSEUR | Discover Financial Services | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Baker Ellis Asset Management LLC reported a total U.S. public equity portfolio value of $964.1M across 216 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, MSFT) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $6.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $5.2M
During Q2 2025, Baker Ellis Asset Management LLC's top holdings by market value included VTI (9.7%)、BRK-B (4.6%)、MSFT (3.8%). The largest single position, VTI, represented 9.7% of total portfolio value.
In Q2 2025, Baker Ellis Asset Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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