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- Custodian
- Broadridge ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- QuantumElement +more
- Established Date
- 04-11-2001
- Office Locations
- 1
Office Locations
About Baker Ellis Asset Management LLC
Baker Ellis Asset Management is an independent wealth manager (founded 2002) providing comprehensive financial planning and discretionary portfolio management for individuals, trusts, and corporate clients. The team emphasizes value, diversification, and long-term discipline, implemented with diversified allocations that can include ETFs and mutual funds. Based in Vancouver, WA, they serve clients nationwide and internationally, led by a collaborative bench with multiple CFAs and a CFP.
Team overview
Insights
Asset Classes
Investment Vehicles
Services
Technology
Owner & Executives
BRIAN CHRISTIAN BAKER
Partner
- CRD
- #1936839
- Ownership
- 50% but less than 75%
BARNES CLELAND ELLIS
Founder
- CRD
- #2662688
- Ownership
- 50% but less than 75%
Capital harbor
Momentum capital
- CRD
- #51360
- Ownership
- 42.0%
Showing 2 of 3 owners & executives
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JOHN BECKLEY GROH SR
--
- CRD
- #2525437
Showing 1 of 4 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,047,120,232 | $3,052,829 |
| Non-Discretionary | $0 | -- |
| Total | $1,047,120,232 | $3,052,829 |
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Separately Managed Accounts
Total SMA Asset: $1,047,120,232
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $245,920,476 | 14.0% |
| Public Funds | $240,650,751 | 13.7% |
| Cash | $533,998,748 | 30.4% |
| Equity - OTC | $405,768,785 | 23.1% |
| Private Funds | $112,420,789 | 6.4% |
| U.S. Government/Agency | $217,815,279 | 12.4% |
| Total | $1,756,574,828 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FOUNDATION RADIAL WAVE | CAPITAL INSIGHT | LLX8U3W1Y | LQDI | 10.23% | $77,011,824 |
| ELEMENT CATALYST | PIONEER CREST | JKIVW8LGH | LUH | 5.94% | $45,639,471 |
| HARBOR ZENITH RADIAL | LEGACY EAGLE | XXW63NYA4 | WDV | 4.47% | $108,297,214 |
| ALPHA OPTIMA LEGACY | BEACON VERTEX | 264R1Z7TS | FRWSR | 0.70% | $95,335,088 |
| CATALYST ELEMENT | DELTA RADIAL | MGHGNDEUS | VJR | 1.02% | $112,050,973 |
| CAPITAL ZENITH | FRONTIER VECTOR | 8TFUGUQ18 | XIUX | 4.22% | $30,113,552 |
| SUMMIT VERTEX | PATHWAY ALPHA | MG8P8SQ7C | SKP | 5.78% | $88,498,600 |
| MERIDIAN VITAL FOCUS | ZENITH ELEMENT | 5IAC6PUO9 | WEYSQ | 0.84% | $36,107,802 |