Baker Ellis Asset Management Llc Q2 2026 Portfolio Activity: Significant Changes in Holdings
Baker Ellis Asset Management Llc's portfolio saw notable shifts during Q2 2026, with significant additions to large-cap tech and index funds alongside reductions in certain sectors. The total portfolio value stood at $960 million.
As of June 30th, 2026, Baker Ellis Asset Management Llc's portfolio reflected substantial activity during the second quarter. The firm demonstrated a clear focus on increasing exposure to large-cap technology and index funds while strategically reducing positions in other areas.
The most significant purchase identified within this period was VANGUARD WORLD FD (VGT), an ETF focused on large-cap U.S. stocks, particularly technology heavyweights. The fund gained a massive 221,286 shares quarter-over-quarter, representing a staggering increase of over 600% in its position and boosting its portfolio allocation to VGT from just under 3.14%. This suggests a strong conviction towards broad U.S. large-cap growth stocks.
In addition, the firm significantly increased its stake in individual technology companies like INTEL CORP (INTC). The position saw an increase of 22,746 shares (100% growth), adding another $3.18 million to the portfolio and increasing its allocation slightly to INTC at 0.33%. Furthermore, LINDE PLC (LIN) experienced a substantial jump of over 524% in its position due to share increases.
Baker Ellis also showed strong interest in other large-cap tech and index funds. BERKSHIRE HATHAWAY INC DEL (BRK-B) saw an increase of 2,402 shares (3.35% growth), adding $3.71 million to the portfolio value and increasing its allocation slightly to BRK-B at 3.85%. The firm also purchased shares of MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN), although the latter was already a holding with minor changes reported.
On the reduction side, several holdings saw significant decreases. GOLDMAN SACHS ETF TR (GBIL) experienced a 17.42% drop in shares (-17,533). SCHWAB STRATEGIC TR (SCHP), despite being a new position overall, saw a substantial decrease of over 90%. Other notable reductions included ISHARES TR (ISTB) and VANECK MERK GOLD ETF (OUNZ).
Furthermore, the firm exited or significantly reduced positions in SCHWAB STRATEGIC TRUST (SCHB), PIMCO EQUITY SER (MFUS), LAM RESEARCH CORP (LRCX), and STELLANTIS N.V. (STLA). The total portfolio value was $960,444,603 as of June 30th.