Baker Ellis Asset Management LLC holds a diversified book of 265 stocks worth $964.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1365559/holdings"
Use Arkolith to show Baker Ellis Asset Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Baker Ellis Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Baker Ellis Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $500.0B |
| MORGAN STANLEY | 80 / 80 | $443.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $393.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $119.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $85.6B |
| LPL Financial LLC | 80 / 80 | $63.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $50.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.5B |
Ranked by how many of Baker Ellis Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $80.7M | 218.1K | 8.4% | ▼−1.8% Reduced · −4K sh | |
| 2 | Lam Research Corp COM NEW | $45.9M | 106.0K | 4.8% | ▼−5.9% Reduced · −7K sh | |
| 3 | Sterling Infrastructure Inc COM | $40.8M | 48.7K | 4.2% | ▼−5.5% Reduced · −3K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $37.1M | 74.1K | 3.8% | ▲+3.3% Added · +2K sh | |
| 5 | Vanguard World FD INF TECH ETF | $30.3M | 253.5K | 3.1% | ▲+688% Added · +221K sh | |
| 6 | Dimensional ETF Trust INTL SMALL CAP V | $21.7M | 539.5K | 2.2% | ▼−0.1% Reduced · −797 sh | |
| 7 | Microsoft Corp COM | $21.4M | 57.4K | 2.2% | ▲+0.1% Added · +65 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $21.2M | 30.8K | 2.2% | ▲+7.7% Added · +2K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $21.0M | 132.6K | 2.2% | ▼−1.4% Reduced · −2K sh | |
| 10 | Goldman Sachs ETF TR ACTIVEBETA INT | $19.4M | 424.6K | 2.0% | ▲+0.5% Added · +2K sh | |
| 11 | JPMorgan Chase & Co COM | $17.9M | 54.8K | 1.9% | ▼−1.1% Reduced · −605 sh | |
| 12 | Ishares TR CORE MSCI TOTAL | $17.8M | 186.1K | 1.8% | ▲+0.9% Added · +2K sh | |
| 13 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $17.1M | 315.8K | 1.8% | ▼−0.9% Reduced · −3K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.8M | 368.3K | 1.7% | ▼−1.4% Reduced · −5K sh | |
| 15 | Pimco Equity Ser RAFI DYN ML US | $16.3M | 242.1K | 1.7% | ▲+5.9% Added · +13K sh | |
| 16 | Broadcom Inc COM | $15.2M | 40.2K | 1.6% | ▲+0.2% Added · +80 sh | |
| 17 | John Hancock Exchange Traded MULTIFACTOR MI | $14.2M | 189.5K | 1.5% | ▼−0.5% Reduced · −1K sh | |
| 18 | Apple Inc COM | $13.1M | 45.3K | 1.4% | ▲+1.7% Added · +760 sh | |
| 19 | Costco Wholesale Corporation COM | $13.0M | 13.9K | 1.3% | ▲+0.1% Added · +17 sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $12.3M | 388.7K | 1.3% | ▲+1.4% Added · +5K sh | |
| 21 | Alphabet Inc CAP STK CL C | $12.1M | 34.2K | 1.3% | ▲+0.5% Added · +165 sh | |
| 22 | RTX Corporation COM | $11.1M | 58.5K | 1.2% | ▼−0.3% Reduced · −165 sh | |
| 23 | Alphabet Inc CAP STK CL A | $10.9M | 30.4K | 1.1% | —Held | |
| 24 | Analog Devices Inc COM | $10.8M | 27.2K | 1.1% | ▲+0.1% Added · +32 sh | |
| 25 | Wisdomtree TR EMG MKTS SMCAP | $10.6M | 163.1K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $9.9M | 98.6K | 1.0% | ▼−12% Reduced · −13K sh | |
| 27 | Vanguard World FD MEGA CAP INDEX | $9.7M | 35.6K | 1.0% | ▲+0.3% Added · +104 sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $9.7M | 13 | 1.0% | —Held | |
| 29 | Exxon Mobil Corp COM | $9.7M | 70.7K | 1.0% | ▼−0.4% Reduced · −294 sh | |
| 30 | Kodiak Gas Svcs Inc COM | $9.7M | 128.6K | 1.0% | ▼−0.4% Reduced · −499 sh | |
| 31 | Timken Co COM | $9.5M | 65.2K | 1.0% | ▲+1.7% Added · +1K sh | |
| 32 | Amazon Com Inc COM | $9.1M | 38.2K | 0.9% | ▲+44% Added · +12K sh | |
| 33 | Oshkosh Corp COM | $8.8M | 57.5K | 0.9% | ▲+1.4% Added · +789 sh | |
| 34 | Goldman Sachs ETF TR ACCES TREASURY | $8.3M | 83.1K | 0.9% | ▼−17% Reduced · −18K sh | |
| 35 | On Semiconductor Corp COM | $8.0M | 84.2K | 0.8% | ▲+6.8% Added · +5K sh | |
| 36 | Garrett Motion Inc COM | $7.4M | 204.6K | 0.8% | ▼−2.6% Reduced · −5K sh | |
| 37 | Mid-Amer Apt Cmntys Inc COM | $7.4M | 53.2K | 0.8% | ▼−1.6% Reduced · −889 sh | |
| 38 | Stryker Corporation COM | $6.7M | 21.4K | 0.7% | ▲+2.3% Added · +474 sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US L | $6.7M | 215.5K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $6.5M | 8.7K | 0.7% | ▲~0% Added · +1 sh | |
| 41 | Carrier Global Corporation COM | $6.5M | 88.5K | 0.7% | ▼−0.1% Reduced · −136 sh | |
| 42 | Mueller Inds Inc COM | $6.3M | 51.6K | 0.7% | ▲+1.2% Added · +600 sh | |
| 43 | Linde PLC SHS | $6.1M | 11.8K | 0.6% | ▲+524% Added · +10K sh | |
| 44 | Capital One Finl Corp COM | $6.0M | 30.0K | 0.6% | ▼−1.0% Reduced · −291 sh | |
| 45 | Ishares TR CORE 1 5 YR USD | $5.8M | 120.9K | 0.6% | ▼−9.2% Reduced · −12K sh | |
| 46 | Molson Coors Beverage Co CL B | $5.8M | 148.9K | 0.6% | ▼−2.0% Reduced · −3K sh | |
| 47 | Public Storage COM | $5.7M | 17.8K | 0.6% | ▼−2.1% Reduced · −380 sh | |
| 48 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.6M | 35.6K | 0.6% | ▼−0.1% Reduced · −48 sh | |
| 49 | Pinnacle West Cap Corp COM | $5.4M | 50.1K | 0.6% | ▲+1.2% Added · +600 sh | |
| 50 | SLB Limited COM STK | $5.0M | 108.5K | 0.5% | ▼−0.3% Reduced · −300 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 265 | $964.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 254 | $842.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 260 | $831.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 249 | $812.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 216 | $728.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 221 | $693.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 215 | $679.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 226 | $706.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.