Agate Pass Investment Management
Latest statistics and disclosures from Agate Pass Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, MSFT, AAPL, GOOGL, VB, and represent 25.00% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VOO, AMZN, AAPL, MSFT, CVX, COST, XLK, JPST, IGIB.
- Started 1 new stock position in SHM.
- Reduced shares in these 10 stocks: ICSH, CRM, , WWD, FTV, , UNH, PRU, PG, MDT.
- Sold out of its positions in BALL, FTV, HES, XLP, TTE.
- Agate Pass Investment Management was a net buyer of stock by $783k.
- Agate Pass Investment Management has $263M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.9 | $16M | 67k | 231.54 |
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| Microsoft Corporation (MSFT) | 5.2 | $14M | +3% | 26k | 517.95 |
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| Apple (AAPL) | 5.0 | $13M | +4% | 51k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | 53k | 243.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $11M | 42k | 254.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $9.4M | +49% | 20k | 479.60 |
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| Oracle Corporation (ORCL) | 3.4 | $8.9M | 32k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $8.6M | 27k | 315.43 |
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| Abbott Laboratories (ABT) | 3.2 | $8.4M | 63k | 133.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $7.2M | 101k | 71.37 |
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| Amazon (AMZN) | 2.3 | $5.9M | +14% | 27k | 219.57 |
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| Johnson & Johnson (JNJ) | 2.0 | $5.3M | -2% | 29k | 185.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.1M | +23% | 8.3k | 612.41 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $4.6M | -24% | 90k | 50.75 |
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| Cisco Systems (CSCO) | 1.7 | $4.6M | 67k | 68.42 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.1M | 77k | 53.03 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $3.9M | +7% | 72k | 54.09 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.8M | 23k | 167.33 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | 6.7k | 568.85 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.7M | +9% | 13k | 281.86 |
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| Lowe's Companies (LOW) | 1.3 | $3.3M | 13k | 251.31 |
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| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | +13% | 3.3k | 925.66 |
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| Hubbell (HUBB) | 1.1 | $2.9M | 6.9k | 430.33 |
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| Automatic Data Processing (ADP) | 1.1 | $2.9M | -2% | 10k | 293.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.9M | +7% | 36k | 79.93 |
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| Pepsi (PEP) | 1.1 | $2.9M | -5% | 20k | 140.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 12k | 243.55 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $2.8M | 37k | 76.62 |
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| Corpay Com Shs (CPAY) | 1.0 | $2.7M | +3% | 9.3k | 288.06 |
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| Danaher Corporation (DHR) | 1.0 | $2.7M | 14k | 198.26 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 14k | 183.73 |
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| Fiserv (FI) | 0.9 | $2.5M | -4% | 19k | 128.93 |
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| Procter & Gamble Company (PG) | 0.9 | $2.4M | -13% | 16k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | +7% | 3.5k | 666.18 |
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| Prologis (PLD) | 0.9 | $2.3M | 20k | 114.52 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $2.3M | 21k | 108.96 |
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| Chevron Corporation (CVX) | 0.9 | $2.3M | +23% | 15k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | +7% | 4.4k | 502.74 |
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| International Business Machines (IBM) | 0.8 | $2.1M | 7.4k | 282.16 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 18k | 112.75 |
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| salesforce (CRM) | 0.7 | $1.9M | -25% | 8.2k | 237.01 |
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| Medtronic SHS (MDT) | 0.7 | $1.9M | -13% | 20k | 95.24 |
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| Enbridge (ENB) | 0.7 | $1.9M | 38k | 50.46 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.9M | -5% | 7.8k | 239.64 |
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| Genuine Parts Company (GPC) | 0.7 | $1.8M | -12% | 13k | 138.60 |
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| Travelers Companies (TRV) | 0.7 | $1.8M | 6.6k | 279.22 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 114.50 |
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| Air Products & Chemicals (APD) | 0.7 | $1.8M | -2% | 6.7k | 272.74 |
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| Visa Com Cl A (V) | 0.7 | $1.8M | 5.3k | 341.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.7M | -14% | 63k | 27.30 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 9.6k | 178.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.7M | +3% | 20k | 84.11 |
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| Rockwell Automation (ROK) | 0.6 | $1.5M | 4.3k | 349.53 |
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| Applied Materials (AMAT) | 0.6 | $1.5M | +8% | 7.2k | 204.75 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | 11k | 128.24 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 12k | 111.70 |
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| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 9.1k | 134.60 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.2M | +19% | 10k | 118.37 |
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| SYSCO Corporation (SYY) | 0.5 | $1.2M | -5% | 15k | 82.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 1.8k | 669.30 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.1M | -3% | 8.2k | 140.05 |
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| Copart (CPRT) | 0.4 | $1.1M | 24k | 44.97 |
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| Nike CL B (NKE) | 0.4 | $1.1M | +6% | 15k | 69.73 |
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| Amgen (AMGN) | 0.4 | $1.0M | +2% | 3.7k | 282.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $981k | -3% | 4.5k | 215.79 |
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| Blackrock (BLK) | 0.4 | $935k | 802.00 | 1166.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $894k | +2% | 2.7k | 328.17 |
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| Digital Realty Trust (DLR) | 0.3 | $858k | 5.0k | 172.88 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $857k | -4% | 9.6k | 89.34 |
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| Linde SHS (LIN) | 0.3 | $855k | -8% | 1.8k | 475.09 |
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| Woodward Governor Company (WWD) | 0.3 | $854k | -36% | 3.4k | 252.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $805k | 3.3k | 241.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $800k | +59% | 16k | 50.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $754k | -15% | 5.4k | 139.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $731k | 3.5k | 208.71 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $715k | 943.00 | 758.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $660k | -4% | 1.1k | 600.37 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $643k | 5.2k | 123.75 |
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| Prudential Financial (PRU) | 0.2 | $582k | -39% | 5.6k | 103.74 |
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| Merck & Co (MRK) | 0.2 | $574k | 6.8k | 83.93 |
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| UnitedHealth (UNH) | 0.2 | $564k | -40% | 1.6k | 345.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $555k | 5.8k | 95.15 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $538k | +11% | 1.4k | 396.06 |
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| American Express Company (AXP) | 0.2 | $521k | 1.6k | 332.13 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $489k | +6% | 8.8k | 55.49 |
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| Raymond James Financial (RJF) | 0.2 | $463k | 2.7k | 172.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $442k | 8.8k | 50.07 |
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| ConocoPhillips (COP) | 0.2 | $439k | 4.6k | 94.59 |
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| American Electric Power Company (AEP) | 0.2 | $430k | -4% | 3.8k | 112.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $395k | +4% | 4.5k | 87.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $390k | 7.2k | 53.87 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $372k | -9% | 1.3k | 297.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $328k | 2.3k | 140.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $323k | +9% | 3.8k | 84.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $304k | 878.00 | 346.26 |
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| McDonald's Corporation (MCD) | 0.1 | $296k | 973.00 | 303.89 |
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| American Tower Reit (AMT) | 0.1 | $283k | -3% | 1.5k | 192.32 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $282k | -13% | 2.6k | 106.78 |
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| ResMed (RMD) | 0.1 | $277k | -3% | 1.0k | 273.73 |
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| Home Depot (HD) | 0.1 | $246k | 607.00 | 405.19 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $225k | NEW | 4.7k | 48.22 |
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| Fs Ban (FSBW) | 0.1 | $209k | 5.2k | 39.92 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $208k | 709.00 | 293.79 |
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Past Filings by Agate Pass Investment Management
SEC 13F filings are viewable for Agate Pass Investment Management going back to 2021
- Agate Pass Investment Management 2025 Q3 filed Oct. 8, 2025
- Agate Pass Investment Management 2025 Q2 filed July 24, 2025
- Agate Pass Investment Management 2025 Q1 filed April 4, 2025
- Agate Pass Investment Management 2024 Q4 filed Jan. 13, 2025
- Agate Pass Investment Management 2024 Q3 filed Oct. 9, 2024
- Agate Pass Investment Management 2024 Q2 filed July 16, 2024
- Agate Pass Investment Management 2024 Q1 filed April 15, 2024
- Agate Pass Investment Management 2023 Q4 filed Jan. 8, 2024
- Agate Pass Investment Management 2023 Q3 filed Oct. 13, 2023
- Agate Pass Investment Management 2023 Q2 filed July 31, 2023
- Agate Pass Investment Management 2023 Q1 filed May 11, 2023
- Agate Pass Investment Management 2022 Q4 filed Feb. 6, 2023
- Agate Pass Investment Management 2022 Q3 filed Oct. 14, 2022
- Agate Pass Investment Management 2022 Q2 filed Aug. 9, 2022
- Agate Pass Investment Management 2022 Q1 filed April 28, 2022
- Agate Pass Investment Management 2021 Q4 filed Jan. 21, 2022