Agate Pass Investment Management

Agate Pass Investment Management as of Sept. 30, 2025

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