Baker Ellis Asset Management
Vancouver, WAfiles as Baker Ellis Asset Management LLC
$964m in 265 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$964m
Stocks
265
Top 10 share
35.2%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.3% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- IsharesSCJ<0.1% of the fund
- VSEVSEC<0.1% of the fund
- U-Haul HoldingUHAL<0.1% of the fund
- BoeingBA<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
- MetLifeMET<0.1% of the fund
- Rush EnterprisesRUSHB<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- PhiniaPHIN<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B3.8% of the fund+3%
- Vanguard Index FDSVOO2.2% of the fund+8%
- Pimco Equity SERMFUS1.7% of the fund+6%
- Amazon.comAMZN0.9% of the fund+44%
- ON SemiconductorON0.8% of the fund+7%
- StrykerSYK0.7% of the fund+2%
- LindeLIN0.6% of the fund+524%
- Johnson & JohnsonJNJ0.4% of the fund+5%
- Schwab Strategic TRSCHP0.3% of the fund+38%
- Vanguard Malvern FDSVTIP0.3% of the fund+30%
- TeradyneTER0.2% of the fund+2%
- Boise CascadeBCC0.2% of the fund+20%
- Vanguard MUN BD FDSVSDM0.1% of the fund+6%
- Ishares TRSHV0.1% of the fund+325%
- Graham HoldingsGHC0.1% of the fund+34%
- Dimensional ETF TrustDFSV<0.1% of the fund+3%
- RayonierRYN<0.1% of the fund+5%
- ChubbCB<0.1% of the fund+29%
- Vanguard BD Index FDSBSV<0.1% of the fund+16%
- Arcos Dorados HoldingsARCO<0.1% of the fund+3%
- Price T Rowe GroupTROW<0.1% of the fund+44%
- Schwab Strategic TRFNDA<0.1% of the fund+2%
- American Centy ETF TRAVUV<0.1% of the fund+3%
- Spdr Series TrustWIP<0.1% of the fund+14%
- Pimco ETF TRLTPZ<0.1% of the fund+21%
Cut
Sold some of their stake.
- Lam ResearchLRCX4.8% of the fund-6%
- Sterling InfrastructureSTRL4.2% of the fund-5%
- Ishares TRSGOV1.0% of the fund-12%
- Goldman Sachs ETF TRGBIL0.9% of the fund-17%
- Garrett MotionGTX0.8% of the fund-3%
- Ishares TRISTB0.6% of the fund-9%
- Molson Coors BeverageTAP0.6% of the fund-2%
- Public StoragePSA0.6% of the fund-2%
- Northrop GrummanNOC0.5% of the fund-2%
- Mexican Economic DevelopmentFMX0.5% of the fund-3%
- World Gold TRGLDM0.4% of the fund-8%
- Henry ScheinHSIC0.4% of the fund-10%
- Goldman Sachs GroupGS0.4% of the fund-7%
- Sanofi SASNY0.4% of the fund-2%
- Spdr Gold TRGLD0.3% of the fund-3%
- Vanguard Intl Equity Index FVEU0.3% of the fund-3%
- AmrizeAMRZ0.3% of the fund-3%
- VisaV0.2% of the fund-4%
- CaterpillarCAT0.2% of the fund-6%
- Labcorp HoldingsLH0.2% of the fund-6%
- UBS Group AGUBS0.2% of the fund-2%
- ShellSHEL0.2% of the fund-2%
- Regency CentersREG0.2% of the fund-5%
- KLAKLAC0.1% of the fund-8%
- Vanguard World FDVDE0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRTIP-100%
- NikeNKE-100%
- DEL MonteDMC-100%
- LimoneiraLMNR-100%
- NutrienNTR-100%
- GracoGGG-100%
- Global X FDSSHLD-100%
- Abrdn Silver ETF TrustSIVR-100%
- Abbott LaboratoriesABT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 8.4%
- Value
- $81m
- Shares
- 218,064
Held
- Vanguard World FDVGT
- Share
- 3.1%
- Value
- $30m
- Shares
- 253,459
Held
- Dimensional ETF TrustDISV
- Share
- 2.2%
- Value
- $22m
- Shares
- 539,546
Held
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $21m
- Shares
- 30,805
+8%
- Vanguard Whitehall FDSVYM
- Share
- 2.2%
- Value
- $21m
- Shares
- 132,625
Held
- Goldman Sachs ETF TRGSIE
- Share
- 2.0%
- Value
- $19m
- Shares
- 424,635
Held
- Ishares TRIXUS
- Share
- 1.8%
- Value
- $18m
- Shares
- 186,101
Held
- Invesco Exchange Traded FD TPRF
- Share
- 1.8%
- Value
- $17m
- Shares
- 315,796
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.7%
- Value
- $17m
- Shares
- 368,299
Held
- Pimco Equity SERMFUS
- Share
- 1.7%
- Value
- $16m
- Shares
- 242,122
+6%
- John Hancock Exchange TradedJHMM
- Share
- 1.5%
- Value
- $14m
- Shares
- 189,511
Held
- Schwab Strategic TRSCHD
- Share
- 1.3%
- Value
- $12m
- Shares
- 388,699
Held
- Wisdomtree TRDGS
- Share
- 1.1%
- Value
- $11m
- Shares
- 163,084
Held
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $10m
- Shares
- 98,593
-12%
- Vanguard World FDMGC
- Share
- 1.0%
- Value
- $10m
- Shares
- 35,630
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $10m
- Shares
- 13
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.9%
- Value
- $8m
- Shares
- 83,088
-17%
- Schwab Strategic TRFNDX
- Share
- 0.7%
- Value
- $7m
- Shares
- 215,491
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $7m
- Shares
- 8,742
Held
- Ishares TRISTB
- Share
- 0.6%
- Value
- $6m
- Shares
- 120,890
-9%
- Vanguard Intl Equity Index FVT
- Share
- 0.6%
- Value
- $6m
- Shares
- 35,577
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,129
Held
- Vanguard Index FDSVXF
- Share
- 0.5%
- Value
- $4m
- Shares
- 18,274
Held
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $4m
- Shares
- 50,275
-8%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,807
Held
- Sanofi SASNY
- Share
- 0.4%
- Value
- $3m
- Shares
- 81,342
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,085
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $3m
- Shares
- 120,980
+38%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,469
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,626
-3%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,175
+30%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,393
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,214
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,930
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,893
-2%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 8.4% | $81m | 218,064 | Held |
| Lam ResearchLRCX | 4.8% | $46m | 105,992 | -6% |
| Sterling InfrastructureSTRL | 4.2% | $41m | 48,657 | -5% |
| Berkshire HathawayBRK-B | 3.8% | $37m | 74,119 | +3% |
| Vanguard World FDVGT | 3.1% | $30m | 253,459 | Held |
| Dimensional ETF TrustDISV | 2.2% | $22m | 539,546 | Held |
| MicrosoftMSFT | 2.2% | $21m | 57,379 | Held |
| Vanguard Index FDSVOO | 2.2% | $21m | 30,805 | +8% |
| Vanguard Whitehall FDSVYM | 2.2% | $21m | 132,625 | Held |
| Goldman Sachs ETF TRGSIE | 2.0% | $19m | 424,635 | Held |
| JPMorgan ChaseJPM | 1.9% | $18m | 54,750 | Held |
| Ishares TRIXUS | 1.8% | $18m | 186,101 | Held |
| Invesco Exchange Traded FD TPRF | 1.8% | $17m | 315,796 | Held |
| Fidelity Merrimack STR TRFBND | 1.7% | $17m | 368,299 | Held |
| Pimco Equity SERMFUS | 1.7% | $16m | 242,122 | +6% |
| BroadcomAVGO | 1.6% | $15m | 40,155 | Held |
| John Hancock Exchange TradedJHMM | 1.5% | $14m | 189,511 | Held |
| AppleAAPL | 1.4% | $13m | 45,303 | Held |
| Costco WholesaleCOST | 1.3% | $13m | 13,888 | Held |
| Schwab Strategic TRSCHD | 1.3% | $12m | 388,699 | Held |
| AlphabetGOOG | 1.3% | $12m | 34,186 | Held |
| RTXRTX | 1.2% | $11m | 58,545 | Held |
| AlphabetGOOGL | 1.1% | $11m | 30,406 | Held |
| Analog DevicesADI | 1.1% | $11m | 27,242 | Held |
| Wisdomtree TRDGS | 1.1% | $11m | 163,084 | Held |
| Ishares TRSGOV | 1.0% | $10m | 98,593 | -12% |
| Vanguard World FDMGC | 1.0% | $10m | 35,630 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $10m | 13 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $10m | 70,739 | Held |
| Kodiak Gas ServicesKGS | 1.0% | $10m | 128,558 | Held |
| TimkenTKR | 1.0% | $9m | 65,243 | Held |
| Amazon.comAMZN | 0.9% | $9m | 38,192 | +44% |
| OshkoshOSK | 0.9% | $9m | 57,487 | Held |
| Goldman Sachs ETF TRGBIL | 0.9% | $8m | 83,088 | -17% |
| ON SemiconductorON | 0.8% | $8m | 84,186 | +7% |
| Garrett MotionGTX | 0.8% | $7m | 204,568 | -3% |
| MID America Apartment CommunitiesMAA | 0.8% | $7m | 53,227 | Held |
| StrykerSYK | 0.7% | $7m | 21,398 | +2% |
| Schwab Strategic TRFNDX | 0.7% | $7m | 215,491 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $7m | 8,742 | Held |
| Carrier GlobalCARR | 0.7% | $6m | 88,463 | Held |
| Mueller IndustriesMLI | 0.7% | $6m | 51,566 | Held |
| LindeLIN | 0.6% | $6m | 11,814 | +524% |
| Capital One FinancialCOF | 0.6% | $6m | 29,956 | Held |
| Ishares TRISTB | 0.6% | $6m | 120,890 | -9% |
| Molson Coors BeverageTAP | 0.6% | $6m | 148,944 | -2% |
| Public StoragePSA | 0.6% | $6m | 17,832 | -2% |
| Vanguard Intl Equity Index FVT | 0.6% | $6m | 35,577 | Held |
| Pinnacle West CapitalPNW | 0.6% | $5m | 50,144 | Held |
| SLB LimitedSLB | 0.5% | $5m | 108,550 | Held |
| EatonETN | 0.5% | $5m | 11,709 | Held |
| Northrop GrummanNOC | 0.5% | $5m | 9,046 | -2% |
| Invesco QQQ TRQQQ | 0.5% | $5m | 6,129 | Held |
| Vanguard Index FDSVXF | 0.5% | $4m | 18,274 | Held |
| Mexican Economic DevelopmentFMX | 0.5% | $4m | 34,863 | -3% |
| Eli LillyLLY | 0.4% | $4m | 3,547 | Held |
| AgcoAGCO | 0.4% | $4m | 34,595 | Held |
| PepsiCoPEP | 0.4% | $4m | 29,966 | Held |
| World Gold TRGLDM | 0.4% | $4m | 50,275 | -8% |
| BPBP | 0.4% | $4m | 104,701 | Held |
| Vanguard World FDVHT | 0.4% | $4m | 12,807 | Held |
| KrogerKR | 0.4% | $4m | 66,310 | Held |
| Henry ScheinHSIC | 0.4% | $4m | 43,750 | -10% |
| Goldman Sachs GroupGS | 0.4% | $4m | 3,464 | -7% |
| Sanofi SASNY | 0.4% | $3m | 81,342 | -2% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 13,294 | +5% |
| Kimco RealtyKIM | 0.3% | $3m | 131,020 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $3m | 11,735 | Held |
| WeyerhaeuserWY | 0.3% | $3m | 135,267 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $3m | 15,085 | Held |
| Schwab Strategic TRSCHP | 0.3% | $3m | 120,980 | +38% |
| IntelINTC | 0.3% | $3m | 22,746 | New |
| Verizon CommunicationsVZ | 0.3% | $3m | 70,983 | Held |
| Spdr Gold TRGLD | 0.3% | $3m | 7,469 | -3% |
| Louisiana-PacificLPX | 0.3% | $3m | 34,905 | Held |
| Union PacificUNP | 0.3% | $3m | 9,938 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $3m | 31,626 | -3% |
| AmrizeAMRZ | 0.3% | $3m | 48,907 | -3% |
| Vanguard Malvern FDSVTIP | 0.3% | $2m | 49,175 | +30% |
| Novartis AGNVS | 0.2% | $2m | 14,950 | Held |
| TeradyneTER | 0.2% | $2m | 4,800 | +2% |
| VisaV | 0.2% | $2m | 6,152 | -4% |
| WalmartWMT | 0.2% | $2m | 17,767 | Held |
| Boise CascadeBCC | 0.2% | $2m | 25,900 | +20% |
| Ingles MarketsIMKTA | 0.2% | $2m | 22,453 | Held |
| Waste ManagementWM | 0.2% | $2m | 8,806 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,842 | -6% |
| MerckMRK | 0.2% | $2m | 14,988 | Held |
| Labcorp HoldingsLH | 0.2% | $2m | 6,615 | -6% |
| UBS Group AGUBS | 0.2% | $2m | 36,350 | -2% |
| Vanguard Index FDSVBR | 0.2% | $2m | 7,393 | Held |
| Ishares TRIWR | 0.2% | $2m | 16,214 | Held |
| ITTITT | 0.2% | $2m | 8,450 | Held |
| American Centy ETF TRAVDV | 0.2% | $2m | 15,930 | Held |
| ShellSHEL | 0.2% | $2m | 20,893 | -2% |
| Regency CentersREG | 0.2% | $2m | 20,120 | -5% |
| AbbVieABBV | 0.2% | $2m | 6,083 | Held |
| J P Morgan Exchange Traded FJMST | 0.2% | $2m | 29,800 | Held |
| TJX CompaniesTJX | 0.1% | $1m | 9,475 | Held |
| Home DepotHD | 0.1% | $1m | 4,024 | Held |
Showing the largest 100 of 265.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Industrials13.1%
Technology13.1%
Financial services8.2%
Everyday goods3.8%
Media & telecom3.1%
Health care3.0%
Retail & consumer2.7%
Real estate2.5%
Energy2.4%
Utilities2.0%
Materials1.3%
Other44.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.