Agate Pass Investment Management

Agate Pass Investment Management as of Dec. 31, 2025

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