Agate Pass Investment Management

Agate Pass Investment Management as of June 30, 2025

Portfolio Holdings for Agate Pass Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.2 $13M 68k 185.62
Microsoft Corporation (MSFT) 5.2 $13M 25k 497.40
Vanguard Index Fds Small Cp Etf (VB) 4.1 $10M 42k 236.98
Apple (AAPL) 4.1 $10M 49k 205.17
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.2M 52k 176.23
Abbott Laboratories (ABT) 3.6 $8.7M 64k 136.01
JPMorgan Chase & Co. (JPM) 3.3 $7.9M 27k 289.91
Oracle Corporation (ORCL) 2.9 $7.0M 32k 218.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $6.8M 101k 67.22
Ishares Tr Ultra Short Dur (ICSH) 2.5 $6.1M 120k 50.71
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.8M 13k 438.41
Amazon (AMZN) 2.1 $5.2M 24k 219.39
Cisco Systems (CSCO) 1.9 $4.7M 68k 69.38
Johnson & Johnson (JNJ) 1.8 $4.5M 29k 152.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $4.1M 77k 52.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.8M 6.7k 568.00
Mastercard Incorporated Cl A (MA) 1.5 $3.7M 6.6k 561.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $3.6M 67k 53.29
Fiserv (FI) 1.4 $3.5M 20k 172.41
Raytheon Technologies Corp (RTX) 1.4 $3.4M 23k 146.02
Automatic Data Processing (ADP) 1.3 $3.2M 10k 308.40
Select Sector Spdr Tr Technology (XLK) 1.3 $3.1M 12k 253.23
salesforce (CRM) 1.2 $3.0M 11k 272.70
Corpay Com Shs (CPAY) 1.2 $3.0M 9.0k 331.82
Texas Instruments Incorporated (TXN) 1.2 $2.9M 14k 207.62
Lowe's Companies (LOW) 1.2 $2.9M 13k 221.87
Costco Wholesale Corporation (COST) 1.2 $2.9M 2.9k 989.96
Procter & Gamble Company (PG) 1.2 $2.8M 18k 159.32
Pepsi (PEP) 1.2 $2.8M 22k 132.04
Hubbell (HUBB) 1.2 $2.8M 6.9k 408.43
W.R. Berkley Corporation (WRB) 1.1 $2.7M 37k 73.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.7M 34k 79.50
Danaher Corporation (DHR) 1.1 $2.6M 13k 197.54
International Business Machines (IBM) 0.9 $2.2M 7.4k 294.78
Prologis (PLD) 0.9 $2.1M 20k 105.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 12k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.3k 617.85
Medtronic SHS (MDT) 0.8 $2.0M 23k 87.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.1k 485.77
Walt Disney Company (DIS) 0.8 $2.0M 16k 124.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.0M 74k 26.50
Bank of New York Mellon Corporation (BK) 0.8 $1.9M 21k 91.11
Air Products & Chemicals (APD) 0.8 $1.9M 6.8k 282.08
Exxon Mobil Corporation (XOM) 0.8 $1.9M 18k 107.80
Visa Com Cl A (V) 0.8 $1.9M 5.3k 355.05
Genuine Parts Company (GPC) 0.8 $1.8M 15k 121.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.8M 8.3k 217.33
Travelers Companies (TRV) 0.7 $1.8M 6.6k 267.54
Enbridge (ENB) 0.7 $1.7M 38k 45.32
Chevron Corporation (CVX) 0.7 $1.7M 12k 143.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.6M 19k 82.92
Welltower Inc Com reit (WELL) 0.6 $1.5M 9.7k 153.73
Rockwell Automation (ROK) 0.6 $1.4M 4.3k 332.17
Novartis Sponsored Adr (NVS) 0.5 $1.3M 11k 121.01
AFLAC Incorporated (AFL) 0.5 $1.3M 12k 105.46
Woodward Governor Company (WWD) 0.5 $1.3M 5.3k 245.09
Applied Materials (AMAT) 0.5 $1.2M 6.6k 183.08
Copart (CPRT) 0.5 $1.2M 24k 49.07
SYSCO Corporation (SYY) 0.5 $1.2M 16k 75.74
Northern Trust Corporation (NTRS) 0.5 $1.2M 9.2k 126.79
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.2M 8.5k 135.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.8k 620.90
Nike CL B (NKE) 0.4 $1.0M 14k 71.04
Amgen (AMGN) 0.4 $1.0M 3.6k 279.25
Prudential Financial (PRU) 0.4 $990k 9.2k 107.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $964k 4.7k 204.67
Select Sector Spdr Tr Communication (XLC) 0.4 $938k 8.6k 108.53
Linde SHS (LIN) 0.4 $919k 2.0k 469.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $869k 6.5k 134.79
Digital Realty Trust (DLR) 0.4 $866k 5.0k 174.33
UnitedHealth (UNH) 0.4 $861k 2.8k 312.00
Select Sector Spdr Tr Energy (XLE) 0.3 $850k 10k 84.81
Blackrock (BLK) 0.3 $834k 795.00 1049.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $809k 2.7k 303.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $718k 3.3k 215.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $683k 3.5k 195.01
Parker-Hannifin Corporation (PH) 0.3 $659k 943.00 698.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $634k 1.2k 551.64
Duke Energy Corp Com New (DUK) 0.3 $625k 5.3k 118.00
Novo-nordisk A S Adr (NVO) 0.2 $571k 8.3k 69.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $548k 5.8k 93.88
Merck & Co (MRK) 0.2 $542k 6.8k 79.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $502k 9.9k 50.68
American Express Company (AXP) 0.2 $501k 1.6k 318.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $490k 6.1k 80.97
Fortive (FTV) 0.2 $447k 8.6k 52.13
Vanguard World Consum Dis Etf (VCR) 0.2 $443k 1.2k 362.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $432k 8.8k 49.03
Hess (HES) 0.2 $432k 3.1k 138.54
ConocoPhillips (COP) 0.2 $417k 4.6k 89.74
American Electric Power Company (AEP) 0.2 $414k 4.0k 103.76
Raymond James Financial (RJF) 0.2 $411k 2.7k 153.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $382k 1.4k 276.94
Select Sector Spdr Tr Financial (XLF) 0.2 $372k 7.1k 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $353k 4.3k 81.66
American Tower Reit (AMT) 0.1 $336k 1.5k 221.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $324k 3.0k 106.34
Starbucks Corporation (SBUX) 0.1 $318k 3.5k 91.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $310k 2.3k 133.31
Sherwin-Williams Company (SHW) 0.1 $302k 878.00 343.36
McDonald's Corporation (MCD) 0.1 $284k 973.00 292.17
ResMed (RMD) 0.1 $272k 1.1k 258.00
Ball Corporation (BALL) 0.1 $229k 4.1k 56.09
Home Depot (HD) 0.1 $223k 607.00 366.64
Fs Ban (FSBW) 0.1 $206k 5.2k 39.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $202k 709.00 284.39
Totalenergies Se Sponsored Ads (TTE) 0.1 $201k 3.3k 61.39