Agate Pass Investment Management, LLC Top Holdings and 13F Report (2025) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $221.16 million in total holdings as of December 31, 2024.Agate Pass Investment Management, LLC owns shares of 107 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 12.19% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 94 new stocks and bought additional shares in 38 stocks.Agate Pass Investment Management, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Small-Cap ETF $11,743,313Apple $11,713,482AbbVie $11,542,681Microsoft $10,034,353Alphabet $9,080,251 Largest New Holdings this Quarter Communication Services Select Sector SPDR Fund $1,239,071 HoldingBank of New York Mellon $1,125,560 HoldingInternational Business Machines $941,532 HoldingDigital Realty Trust $884,877 HoldingWelltower $871,497 Holding Largest Purchases this Quarter Vanguard Growth ETF 4,569 shares (about $1.88M)JPMorgan Chase & Co. 6,034 shares (about $1.45M)Schwab US Dividend Equity ETF 48,528 shares (about $1.33M)Communication Services Select Sector SPDR Fund 12,799 shares (about $1.24M)Bank of New York Mellon 14,650 shares (about $1.13M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 11,295 shares (about $648.44K)CORPAY INC 1,875 shares (about $634.54K)Novo Nordisk A/S 4,731 shares (about $406.96K)NIKE 3,715 shares (about $281.11K)Fiserv 761 shares (about $156.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgate Pass Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$11,743,313$339,519 ▲3.0%48,8735.3%ETFAAPLApple$11,713,482$414,448 ▲3.7%46,7755.3%Computer and TechnologyABBVAbbVie$11,542,681$944,298 ▲8.9%64,9565.2%MedicalMSFTMicrosoft$10,034,353$655,862 ▲7.0%23,8064.5%Computer and TechnologyGOOGLAlphabet$9,080,251$598,750 ▲7.1%47,9684.1%Computer and TechnologyVUGVanguard Growth ETF$8,001,037$1,875,282 ▲30.6%19,4943.6%ETFABTAbbott Laboratories$7,974,030$5,090 ▲0.1%70,4983.6%MedicalJPMJPMorgan Chase & Co.$6,060,883$1,446,423 ▲31.3%25,2842.7%FinanceVEUVanguard FTSE All-World ex-US ETF$5,827,105$648,445 ▼-10.0%101,5002.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,049,247$222,598 ▲4.6%100,1242.3%ETFFIFiserv$4,394,139$156,325 ▼-3.4%21,3912.0%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,810,135$43,842 ▼-1.1%73,6971.7%ManufacturingORCLOracle$3,665,507$80,152 ▲2.2%21,9971.7%Computer and TechnologyMAMastercard$3,610,839$65,824 ▼-1.8%6,8571.6%Business ServicesVOOVanguard S&P 500 ETF$3,524,758$51,724 ▲1.5%6,5421.6%ETFCORPAY INC$3,463,390$634,537 ▼-15.5%10,2341.6%COM SHSJNJJohnson & Johnson$3,448,201$318,600 ▲10.2%23,8431.6%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,337,127$46,823 ▲1.4%64,7861.5%ManufacturingCSCOCisco Systems$3,278,130$746,273 ▲29.5%55,3741.5%Computer and TechnologyLOWLowe's Companies$3,267,749$16,043 ▼-0.5%13,2401.5%Retail/WholesaleADPAutomatic Data Processing$3,245,094$130,260 ▼-3.9%11,0861.5%Business ServicesDHRDanaher$3,117,295$40,860 ▲1.3%13,5801.4%MedicalHUBBHubbell$3,050,853$81,267 ▼-2.6%7,2831.4%IndustrialsPEPPepsiCo$2,935,971$519,284 ▲21.5%19,3081.3%Consumer StaplesPGProcter & Gamble$2,626,003$828,338 ▲46.1%15,6641.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$2,494,838$3,822 ▼-0.2%31,9811.1%ETFCOSTCostco Wholesale$2,459,292$37,567 ▼-1.5%2,6841.1%Retail/WholesaleRTXRTX$2,414,717$749,283 ▲45.0%20,8671.1%AerospaceCRMSalesforce$2,414,225$741,218 ▲44.3%7,2211.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,305,171$491,308 ▲27.1%9,9141.0%ETFWRBW. R. Berkley$2,237,980$28,382 ▲1.3%38,2431.0%FinanceTXNTexas Instruments$2,174,916$72,941 ▲3.5%11,5991.0%Computer and TechnologyAPDAir Products and Chemicals$2,025,692$23,784 ▲1.2%6,9840.9%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,024,320$17,582 ▼-0.9%3,4540.9%FinanceSCHDSchwab US Dividend Equity ETF$2,001,324$1,325,783 ▲196.3%73,2550.9%ETFXOMExxon Mobil$1,993,777$17,641 ▼-0.9%18,5350.9%EnergyGPCGenuine Parts$1,932,150$144,433 ▼-7.0%16,5480.9%Retail/WholesaleBRK.BBerkshire Hathaway$1,784,563$503,141 ▲39.3%3,9370.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,756,212$1,123,769 ▲177.7%7,8280.8%FinanceENBEnbridge$1,717,948$21,215 ▼-1.2%40,4890.8%EnergyVVisa$1,638,351$153,595 ▲10.3%5,1840.7%Business ServicesPLDPrologis$1,626,541$9,619 ▼-0.6%15,3880.7%FinanceMDTMedtronic$1,577,310$59,511 ▲3.9%19,7460.7%MedicalGOOGAlphabet$1,554,7520.0%8,1640.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,496,955$75,133 ▲5.3%18,6490.7%ETFDISWalt Disney$1,413,272$223 ▼0.0%12,6920.6%Consumer DiscretionaryCPRTCopart$1,407,719$2,009 ▼-0.1%24,5290.6%Business ServicesIWMiShares Russell 2000 ETF$1,372,066$718,291 ▲109.9%6,2100.6%FinanceSYYSysco$1,295,925$125,242 ▲10.7%16,9490.6%Consumer StaplesAFLAflac$1,288,035$65,684 ▼-4.9%12,4520.6%FinanceXLCCommunication Services Select Sector SPDR Fund$1,239,071$1,239,071 ▲New Holding12,7990.6%ETFSDYSPDR S&P Dividend ETF$1,164,726$6,605 ▼-0.6%8,8170.5%ETFAMZNAmazon.com$1,136,0010.0%5,1780.5%Retail/WholesaleBKBank of New York Mellon$1,125,560$1,125,560 ▲New Holding14,6500.5%FinanceCVXChevron$1,124,103$559,372 ▲99.1%7,7610.5%EnergyNKENIKE$1,103,261$281,112 ▼-20.3%14,5800.5%Consumer DiscretionaryWWDWoodward$1,088,886$7,489 ▲0.7%6,5430.5%AerospaceIVViShares Core S&P 500 ETF$1,072,575$18,249 ▲1.7%1,8220.5%ETFAMATApplied Materials$1,030,278$21,955 ▲2.2%6,3350.5%Computer and TechnologyAMGNAmgen$983,958$13,033 ▼-1.3%3,7750.4%MedicalIBMInternational Business Machines$941,532$941,532 ▲New Holding4,2830.4%Computer and TechnologyLINDE PLC$906,080$12,561 ▼-1.4%2,1640.4%SHSDLRDigital Realty Trust$884,877$884,877 ▲New Holding4,9900.4%FinanceWELLWelltower$871,497$871,497 ▲New Holding6,9150.4%FinanceVIGVanguard Dividend Appreciation ETF$869,485$14,687 ▼-1.7%4,4400.4%ETFXLEEnergy Select Sector SPDR Fund$864,644$1,713 ▼-0.2%10,0940.4%ETFTRVTravelers Companies$861,182$861,182 ▲New Holding3,5750.4%FinanceUNHUnitedHealth Group$824,088$63,236 ▲8.3%1,6290.4%MedicalVTIVanguard Total Stock Market ETF$816,9740.0%2,8190.4%ETFPRUPrudential Financial$797,707$797,707 ▲New Holding6,7300.4%FinanceROKRockwell Automation$773,062$773,062 ▲New Holding2,7050.3%Computer and TechnologyPHParker-Hannifin$726,982$36,890 ▼-4.8%1,1430.3%IndustrialsFTVFortive$725,0450.0%9,6670.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$708,6920.0%3,5760.3%ETFMRKMerck & Co., Inc.$707,800$707,800 ▲New Holding7,1150.3%MedicalNVSNovartis$702,092$702,092 ▲New Holding7,2150.3%MedicalBLKBlackRock$696,1530.0%6790.3%FinanceNVONovo Nordisk A/S$689,794$406,960 ▼-37.1%8,0190.3%MedicalXLVHealth Care Select Sector SPDR Fund$655,2460.0%4,7630.3%ETFVCRVanguard Consumer Discretionary ETF$631,155$152,063 ▲31.7%1,6810.3%ETFUPSUnited Parcel Service$603,389$603,389 ▲New Holding4,7850.3%TransportationDUKDuke Energy$596,125$5,387 ▼-0.9%5,5330.3%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$575,366$71,238 ▼-11.0%11,4770.3%ETFNTRSNorthern Trust$537,613$537,613 ▲New Holding5,2450.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$529,5850.0%5,9640.2%ETFHESHess$521,399$7,981 ▼-1.5%3,9200.2%EnergyAXPAmerican Express$510,433$48,966 ▼-8.8%1,7200.2%FinanceCOPConocoPhillips$499,123$4,959 ▼-1.0%5,0330.2%EnergyRJFRaymond James$461,0190.0%2,9680.2%FinanceAEPAmerican Electric Power$433,942$433,942 ▲New Holding4,7050.2%UtilitiesVBKVanguard Small-Cap Growth ETF$385,9230.0%1,3780.2%ETFVYMVanguard High Dividend Yield ETF$362,3560.0%2,8400.2%ETFXLFFinancial Select Sector SPDR Fund$343,5170.0%7,1080.2%ETFJPSTJPMorgan Ultra-Short Income ETF$334,155$68,000 ▲25.5%6,6340.2%ETFXLUUtilities Select Sector SPDR Fund$326,2240.0%4,3100.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$313,230$61,461 ▼-16.4%6,6100.1%FinanceSUBiShares Short-Term National Muni Bond ETF$310,9550.0%2,9480.1%ETFSBUXStarbucks$303,210$912 ▼-0.3%3,3230.1%Retail/WholesaleSHWSherwin-Williams$298,4590.0%8780.1%Basic MaterialsMCDMcDonald's$296,557$290 ▼-0.1%1,0230.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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