Agate Pass Investment Management

Agate Pass Investment Management as of March 31, 2025

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.1 $14M 68k 209.52
Apple (AAPL) 4.5 $11M 48k 222.13
Vanguard Index Fds Small Cp Etf (VB) 4.2 $9.9M 45k 221.75
Abbott Laboratories (ABT) 3.9 $9.2M 69k 132.65
Microsoft Corporation (MSFT) 3.9 $9.1M 24k 375.38
Alphabet Cap Stk Cl A (GOOGL) 3.4 $8.0M 52k 154.64
Vanguard Index Fds Growth Etf (VUG) 3.3 $7.6M 21k 370.82
JPMorgan Chase & Co. (JPM) 2.9 $6.8M 28k 245.30
Ishares Tr Blackrock Ultra (ICSH) 2.8 $6.7M 131k 50.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $6.0M 100k 60.66
Johnson & Johnson (JNJ) 2.1 $4.9M 30k 165.84
Fiserv (FI) 1.9 $4.4M 20k 220.83
Cisco Systems (CSCO) 1.8 $4.2M 68k 61.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $4.1M 78k 52.37
Mastercard Incorporated Cl A (MA) 1.6 $3.6M 6.6k 548.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $3.5M 67k 52.52
Pepsi (PEP) 1.4 $3.4M 23k 149.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 6.5k 513.89
Oracle Corporation (ORCL) 1.4 $3.3M 24k 139.81
Automatic Data Processing (ADP) 1.4 $3.2M 11k 305.52
Corpay Com Shs (CPAY) 1.4 $3.2M 9.2k 348.72
Lowe's Companies (LOW) 1.3 $3.1M 13k 233.22
Raytheon Technologies Corp (RTX) 1.3 $3.1M 23k 132.46
Procter & Gamble Company (PG) 1.3 $3.0M 18k 170.42
Danaher Corporation (DHR) 1.2 $2.8M 14k 205.00
W.R. Berkley Corporation (WRB) 1.1 $2.6M 37k 71.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.5M 32k 78.94
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 12k 206.48
Costco Wholesale Corporation (COST) 1.0 $2.4M 2.5k 945.80
salesforce (CRM) 1.0 $2.3M 8.6k 268.36
Hubbell (HUBB) 1.0 $2.3M 6.9k 330.92
Prologis (PLD) 0.9 $2.2M 20k 111.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.2M 11k 197.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.1M 77k 27.96
Texas Instruments Incorporated (TXN) 0.9 $2.1M 12k 179.69
Medtronic SHS (MDT) 0.9 $2.1M 24k 89.86
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 118.93
Air Products & Chemicals (APD) 0.9 $2.0M 6.9k 294.93
Chevron Corporation (CVX) 0.9 $2.0M 12k 167.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 3.7k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.3k 559.39
Visa Com Cl A (V) 0.8 $1.8M 5.3k 350.46
Genuine Parts Company (GPC) 0.8 $1.8M 16k 119.14
International Business Machines (IBM) 0.8 $1.8M 7.4k 248.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 12k 156.23
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 21k 83.87
Travelers Companies (TRV) 0.7 $1.7M 6.6k 264.46
Enbridge (ENB) 0.7 $1.7M 39k 44.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.6M 19k 81.76
Welltower Inc Com reit (WELL) 0.6 $1.5M 9.7k 153.21
Amazon (AMZN) 0.6 $1.4M 7.3k 190.26
Copart (CPRT) 0.6 $1.4M 24k 56.59
AFLAC Incorporated (AFL) 0.6 $1.3M 12k 111.19
Walt Disney Company (DIS) 0.6 $1.3M 14k 98.70
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 13k 96.45
Merck & Co (MRK) 0.5 $1.3M 14k 89.76
Prudential Financial (PRU) 0.5 $1.3M 11k 111.68
Novartis Sponsored Adr (NVS) 0.5 $1.2M 11k 111.48
SYSCO Corporation (SYY) 0.5 $1.2M 16k 75.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.2M 8.5k 135.68
Amgen (AMGN) 0.5 $1.1M 3.6k 311.58
Rockwell Automation (ROK) 0.5 $1.1M 4.3k 258.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.9k 561.90
Woodward Governor Company (WWD) 0.4 $1.0M 5.7k 182.49
United Parcel Service CL B (UPS) 0.4 $1.0M 9.2k 109.99
Select Sector Spdr Tr Energy (XLE) 0.4 $939k 10k 93.45
Applied Materials (AMAT) 0.4 $934k 6.4k 145.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $933k 6.4k 146.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $923k 4.6k 199.47
Northern Trust Corporation (NTRS) 0.4 $922k 9.3k 98.65
Nike CL B (NKE) 0.4 $920k 15k 63.48
Linde SHS (LIN) 0.4 $908k 1.9k 465.70
UnitedHealth (UNH) 0.4 $885k 1.7k 523.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $861k 4.4k 193.99
American Electric Power Company (AEP) 0.4 $848k 7.8k 109.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $775k 2.8k 274.84
Digital Realty Trust (DLR) 0.3 $715k 5.0k 143.29
BlackRock 0.3 $667k 704.00 946.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $666k 3.6k 186.29
Fortive (FTV) 0.3 $664k 9.1k 73.18
Duke Energy Corp Com New (DUK) 0.3 $658k 5.4k 121.97
Parker-Hannifin Corporation (PH) 0.3 $643k 1.1k 607.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $559k 6.0k 93.67
Novo-nordisk A S Adr (NVO) 0.2 $529k 7.6k 69.44
Vanguard World Consum Dis Etf (VCR) 0.2 $528k 1.6k 325.42
Hess (HES) 0.2 $514k 3.2k 159.73
ConocoPhillips (COP) 0.2 $508k 4.8k 105.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $497k 9.8k 50.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $460k 9.3k 49.62
American Express Company (AXP) 0.2 $422k 1.6k 269.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $419k 5.1k 81.67
Totalenergies Se Sponsored Ads (TTE) 0.2 $393k 6.1k 64.69
Alexandria Real Estate Equities (ARE) 0.2 $375k 4.1k 92.51
Raymond James Financial (RJF) 0.2 $373k 2.7k 138.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $363k 2.8k 128.96
Select Sector Spdr Tr Financial (XLF) 0.2 $354k 7.1k 49.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $347k 1.4k 251.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $346k 4.4k 78.85
American Tower Reit (AMT) 0.1 $330k 1.5k 217.60
Starbucks Corporation (SBUX) 0.1 $326k 3.3k 98.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $322k 3.0k 105.60
Sherwin-Williams Company (SHW) 0.1 $307k 878.00 349.19
McDonald's Corporation (MCD) 0.1 $304k 973.00 312.37
ResMed (RMD) 0.1 $236k 1.1k 223.85
Home Depot (HD) 0.1 $223k 607.00 366.49
Bristol Myers Squibb (BMY) 0.1 $214k 3.5k 60.99
Ball Corporation (BALL) 0.1 $212k 4.1k 52.07