Agate Pass Investment Management
Latest statistics and disclosures from Agate Pass Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ABBV, AAPL, MSFT, VB, and represent 25.89% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, VUG, VOO, SBUX, AMZN, MAR, XLY, MSFT, XLE, IGIB.
- Started 4 new stock positions in WFC, MAR, CTSH, VEA.
- Reduced shares in these 10 stocks: GPC, ICSH, SYY, FI, GOOGL, VOT, ABT, TRV, NVS, WELL.
- Sold out of its position in VOT.
- Agate Pass Investment Management was a net buyer of stock by $6.5M.
- Agate Pass Investment Management has $269M in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $16M | -2% | 52k | 313.00 |
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| Abbvie (ABBV) | 5.7 | $15M | 67k | 228.49 |
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| Apple (AAPL) | 5.2 | $14M | 52k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.9 | $13M | +3% | 27k | 483.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $11M | +2% | 43k | 257.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $11M | +13% | 22k | 487.86 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $8.7M | 27k | 322.22 |
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| Abbott Laboratories (ABT) | 2.9 | $7.7M | -2% | 62k | 125.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $7.6M | +2% | 103k | 73.56 |
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| Amazon (AMZN) | 2.6 | $7.0M | +12% | 30k | 230.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $6.3M | +22% | 10k | 627.11 |
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| Oracle Corporation (ORCL) | 2.3 | $6.2M | 32k | 194.91 |
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| Johnson & Johnson (JNJ) | 2.1 | $5.8M | -2% | 28k | 206.95 |
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| Cisco Systems (CSCO) | 1.9 | $5.1M | 67k | 77.03 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $4.3M | +10% | 80k | 53.88 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $4.2M | 23k | 183.40 |
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| Select Sector Spdr Tr The Consumer Dis (XLK) | 1.5 | $4.2M | +119% | 29k | 143.97 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.1M | 78k | 52.88 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.5 | $4.0M | -13% | 78k | 50.58 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.9M | +2% | 6.9k | 570.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.8M | +4% | 12k | 313.80 |
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| Pepsi (PEP) | 1.2 | $3.2M | +9% | 22k | 143.52 |
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| Lowe's Companies (LOW) | 1.2 | $3.1M | 13k | 241.16 |
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| Danaher Corporation (DHR) | 1.2 | $3.1M | 14k | 228.92 |
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| Hubbell (HUBB) | 1.1 | $3.0M | -2% | 6.7k | 444.14 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.9M | 36k | 79.73 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | -3% | 3.2k | 862.37 |
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| Corpay Com Shs (CPAY) | 1.0 | $2.8M | 9.2k | 300.93 |
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| Prologis (PLD) | 1.0 | $2.6M | 21k | 127.66 |
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| Automatic Data Processing (ADP) | 0.9 | $2.5M | 9.8k | 257.24 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $2.5M | 21k | 116.09 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $2.5M | -3% | 35k | 70.12 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | -3% | 14k | 173.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 3.5k | 681.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | +6% | 4.7k | 502.65 |
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| salesforce (CRM) | 0.8 | $2.2M | +3% | 8.5k | 264.93 |
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| Chevron Corporation (CVX) | 0.8 | $2.2M | -2% | 15k | 152.41 |
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| Procter & Gamble Company (PG) | 0.8 | $2.2M | 15k | 143.31 |
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| International Business Machines (IBM) | 0.8 | $2.2M | 7.4k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 17k | 120.34 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | +5% | 5.6k | 350.72 |
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| Applied Materials (AMAT) | 0.7 | $1.9M | 7.2k | 256.97 |
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| Enbridge (ENB) | 0.7 | $1.8M | 38k | 47.83 |
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| Medtronic SHS (MDT) | 0.7 | $1.8M | -6% | 19k | 96.06 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | -3% | 15k | 113.77 |
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| Travelers Companies (TRV) | 0.6 | $1.7M | -8% | 6.0k | 290.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.7M | 20k | 83.75 |
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| Rockwell Automation (ROK) | 0.6 | $1.7M | 4.3k | 389.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | -4% | 61k | 27.43 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.6M | -8% | 8.8k | 185.61 |
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| Air Products & Chemicals (APD) | 0.6 | $1.6M | -5% | 6.3k | 247.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.4M | +51% | 12k | 119.41 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | -9% | 10k | 137.87 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 12k | 110.27 |
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| Amgen (AMGN) | 0.5 | $1.2M | 3.7k | 327.29 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.2M | -3% | 10k | 117.72 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | -5% | 8.6k | 136.59 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | +260% | 14k | 84.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -5% | 1.7k | 684.94 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.1M | 8.1k | 139.16 |
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| Woodward Governor Company (WWD) | 0.4 | $1.0M | 3.3k | 302.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $984k | 4.5k | 219.78 |
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| Copart (CPRT) | 0.4 | $963k | +2% | 25k | 39.15 |
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| Blackrock (BLK) | 0.4 | $946k | +10% | 883.00 | 1070.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $913k | 2.7k | 335.27 |
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| Fiserv (FI) | 0.3 | $891k | -30% | 13k | 67.17 |
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| Nike CL B (NKE) | 0.3 | $867k | -11% | 14k | 63.71 |
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| Select Sector Spdr Tr The Utilities Se (XLV) | 0.3 | $851k | 5.5k | 154.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $837k | +95% | 19k | 44.71 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $833k | +4% | 17k | 50.59 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $829k | 943.00 | 878.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $822k | 3.3k | 246.12 |
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| Genuine Parts Company (GPC) | 0.3 | $787k | -51% | 6.4k | 122.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $773k | +14% | 1.3k | 614.29 |
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| Digital Realty Trust (DLR) | 0.3 | $768k | 5.0k | 154.71 |
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| Linde SHS (LIN) | 0.3 | $763k | 1.8k | 426.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $742k | 3.5k | 211.79 |
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| Merck & Co (MRK) | 0.3 | $716k | 6.8k | 105.26 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $658k | +48% | 13k | 50.29 |
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| SYSCO Corporation (SYY) | 0.2 | $633k | -41% | 8.6k | 73.69 |
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| Marriott Intl Cl A (MAR) | 0.2 | $621k | NEW | 2.0k | 310.24 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $609k | 5.2k | 117.21 |
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| American Express Company (AXP) | 0.2 | $581k | 1.6k | 369.91 |
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| Prudential Financial (PRU) | 0.2 | $559k | -11% | 5.0k | 112.88 |
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| UnitedHealth (UNH) | 0.2 | $558k | +3% | 1.7k | 330.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $549k | 5.8k | 94.17 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $520k | -2% | 1.3k | 393.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $460k | +21% | 1.5k | 302.19 |
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| American Electric Power Company (AEP) | 0.2 | $441k | 3.8k | 115.31 |
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| ConocoPhillips (COP) | 0.2 | $435k | 4.6k | 93.61 |
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| Raymond James Financial (RJF) | 0.2 | $431k | 2.7k | 160.59 |
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| Select Sector Spdr Tr Indl (XLF) | 0.2 | $421k | +6% | 7.7k | 54.77 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $420k | -6% | 8.2k | 50.88 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $380k | +96% | 8.9k | 42.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $334k | 2.3k | 143.52 |
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| American Tower Reit (AMT) | 0.1 | $258k | 1.5k | 175.57 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $254k | +13% | 5.3k | 47.99 |
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| ResMed (RMD) | 0.1 | $244k | 1.0k | 240.87 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $228k | -18% | 2.1k | 106.70 |
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| Sherwin-Williams Company (SHW) | 0.1 | $228k | -19% | 703.00 | 324.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $225k | NEW | 3.6k | 62.47 |
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| McDonald's Corporation (MCD) | 0.1 | $223k | -24% | 731.00 | 305.63 |
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| Fs Ban (FSBW) | 0.1 | $216k | 5.2k | 41.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $214k | NEW | 2.3k | 93.20 |
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| Home Depot (HD) | 0.1 | $213k | +2% | 620.00 | 344.10 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $211k | NEW | 2.5k | 83.00 |
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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 Q4 filed Jan. 8, 2026
- 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