Agate Pass Investment Management, LLC Top Holdings and 13F Report (2025) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $233.75 million in total holdings as of March 31, 2025.Agate Pass Investment Management, LLC owns shares of 107 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.33% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 107 new stocks and bought additional shares in 49 stocks.Agate Pass Investment Management, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings AbbVie $14,265,379Apple $10,550,833Vanguard Small-Cap ETF $9,897,354Abbott Laboratories $9,187,618Microsoft $9,128,173 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $418,640 Holding89151E109 - TotalEnergies $392,668 Holding015271109 - Alexandria Real Estate Equities $374,666 Holding110122108 - Bristol-Myers Squibb $213,465 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 31,190 shares (about $1.58M)Johnson & Johnson 5,711 shares (about $947.10K)Travelers Companies 3,000 shares (about $793.38K)Cisco Systems 12,621 shares (about $778.85K)International Business Machines 3,110 shares (about $773.33K) Largest Sales this Quarter Vanguard Small-Cap ETF 4,240 shares (about $940.22K)CORPAY INC 1,032 shares (about $359.88K)Fiserv 1,452 shares (about $320.65K)iShares Russell 2000 ETF 1,581 shares (about $315.36K)Automatic Data Processing 545 shares (about $166.51K) 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 PortfolioSectorABBVAbbVie$14,265,379$655,798 ▲4.8%68,0866.1%MedicalAAPLApple$10,550,833$160,602 ▲1.5%47,4984.5%Computer and TechnologyVBVanguard Small-Cap ETF$9,897,354$940,219 ▼-8.7%44,6334.2%ETFABTAbbott Laboratories$9,187,618$163,956 ▼-1.8%69,2623.9%MedicalMSFTMicrosoft$9,128,173$191,820 ▲2.1%24,3173.9%Computer and TechnologyGOOGLAlphabet$8,010,001$592,268 ▲8.0%51,7983.4%Computer and TechnologyVUGVanguard Growth ETF$7,612,278$383,432 ▲5.3%20,5283.3%ETFJPMJPMorgan Chase & Co.$6,770,138$567,878 ▲9.2%27,5992.9%FinanceICSHiShares Ultra Short-Term Bond Active ETF$6,657,644$1,581,339 ▲31.2%131,3142.8%ETFVEUVanguard FTSE All-World ex-US ETF$6,041,167$115,799 ▼-1.9%99,5912.6%ETFJNJJohnson & Johnson$4,901,193$947,104 ▲24.0%29,5542.1%MedicalFIFiserv$4,403,129$320,645 ▼-6.8%19,9391.9%Business ServicesCSCOCisco Systems$4,195,998$778,847 ▲22.8%67,9951.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,092,192$232,680 ▲6.0%78,1401.8%ManufacturingMAMastercard$3,638,057$120,593 ▼-3.2%6,6371.6%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,516,319$113,758 ▲3.3%66,9521.5%ManufacturingPEPPepsiCo$3,388,927$493,900 ▲17.1%22,6021.4%Consumer StaplesVOOVanguard S&P 500 ETF$3,325,873$35,972 ▼-1.1%6,4721.4%ETFORCLOracle$3,278,786$203,421 ▲6.6%23,4521.4%Computer and TechnologyADPAutomatic Data Processing$3,220,529$166,511 ▼-4.9%10,5411.4%Business ServicesCORPAY INC$3,208,921$359,879 ▼-10.1%9,2021.4%COM SHSLOWLowe's Companies$3,084,604$3,265 ▼-0.1%13,2261.3%Retail/WholesaleRTXRTX$3,081,965$317,906 ▲11.5%23,2671.3%AerospacePGProcter & Gamble$3,027,496$358,051 ▲13.4%17,7651.3%Consumer StaplesDHRDanaher$2,789,037$5,125 ▲0.2%13,6051.2%MedicalWRBW. R. Berkley$2,643,096$78,276 ▼-2.9%37,1431.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,520,870$3,710 ▼-0.1%31,9341.1%ETFXLKTechnology Select Sector SPDR Fund$2,482,687$435,668 ▲21.3%12,0241.1%ETFCOSTCostco Wholesale$2,375,840$162,677 ▼-6.4%2,5121.0%Retail/WholesaleCRMSalesforce$2,303,913$366,050 ▲18.9%8,5851.0%Computer and TechnologyHUBBHubbell$2,293,618$116,484 ▼-4.8%6,9311.0%IndustrialsPLDPrologis$2,183,401$463,152 ▲26.9%19,5310.9%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$2,170,085$624,368 ▲40.4%10,9900.9%FinanceSCHDSchwab US Dividend Equity ETF$2,137,847$89,640 ▲4.4%76,4610.9%ETFTXNTexas Instruments$2,125,418$41,150 ▲2.0%11,8280.9%Computer and TechnologyMDTMedtronic$2,114,945$340,569 ▲19.2%23,5360.9%MedicalXOMExxon Mobil$2,104,829$99,545 ▼-4.5%17,6980.9%EnergyAPDAir Products and Chemicals$2,040,041$19,760 ▼-1.0%6,9170.9%Basic MaterialsCVXChevron$2,011,328$712,990 ▲54.9%12,0230.9%EnergyBRK.BBerkshire Hathaway$1,988,121$108,646 ▼-5.2%3,7330.9%FinanceSPYSPDR S&P 500 ETF Trust$1,863,887$68,246 ▼-3.5%3,3320.8%FinanceVVisa$1,846,924$30,140 ▲1.7%5,2700.8%Business ServicesGPCGenuine Parts$1,842,319$129,271 ▼-6.6%15,4630.8%Retail/WholesaleIBMInternational Business Machines$1,838,343$773,332 ▲72.6%7,3930.8%Computer and TechnologyGOOGAlphabet$1,805,394$529,932 ▲41.5%11,5560.8%Computer and TechnologyBKBank of New York Mellon$1,781,399$552,703 ▲45.0%21,2400.8%FinanceTRVTravelers Companies$1,738,825$793,380 ▲83.9%6,5750.7%FinanceENBEnbridge$1,725,963$68,104 ▼-3.8%38,9520.7%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,571,427$46,685 ▲3.1%19,2200.7%ETFWELLWelltower$1,483,839$424,392 ▲40.1%9,6850.6%FinanceAMZNAmazon.com$1,389,849$404,683 ▲41.1%7,3050.6%Retail/WholesaleCPRTCopart$1,380,456$7,640 ▼-0.6%24,3940.6%Business ServicesAFLAflac$1,345,621$38,916 ▼-2.8%12,1020.6%FinanceDISWalt Disney$1,333,171$80,442 ▲6.4%13,5070.6%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$1,279,795$45,331 ▲3.7%13,2690.5%ETFMRKMerck & Co., Inc.$1,271,450$632,808 ▲99.1%14,1650.5%MedicalPRUPrudential Financial$1,265,334$513,728 ▲68.4%11,3300.5%FinanceNVSNovartis$1,231,854$427,526 ▲53.2%11,0500.5%MedicalSYYSysco$1,178,673$93,201 ▼-7.3%15,7070.5%Consumer StaplesSDYSPDR S&P Dividend ETF$1,156,808$39,483 ▼-3.3%8,5260.5%ETFAMGNAmgen$1,121,676$54,526 ▼-4.6%3,6000.5%MedicalROKRockwell Automation$1,105,866$406,948 ▲58.2%4,2800.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,055,810$32,028 ▲3.1%1,8790.5%ETFWWDWoodward$1,035,266$158,766 ▼-13.3%5,6730.4%AerospaceUPSUnited Parcel Service$1,015,758$489,456 ▲93.0%9,2350.4%TransportationXLEEnergy Select Sector SPDR Fund$938,749$4,579 ▼-0.5%10,0450.4%ETFAMATApplied Materials$933,880$14,513 ▲1.6%6,4350.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$932,858$237,412 ▲34.1%6,3890.4%ETFIWMiShares Russell 2000 ETF$923,343$315,361 ▼-25.5%4,6290.4%FinanceNTRSNorthern Trust$921,884$404,465 ▲78.2%9,3450.4%FinanceNKENIKE$919,669$5,840 ▼-0.6%14,4880.4%Consumer DiscretionaryLINDE PLC$907,642$100,125 ▼-9.9%1,9490.4%SHSUNHUnitedHealth Group$885,214$31,952 ▲3.7%1,6900.4%MedicalVIGVanguard Dividend Appreciation ETF$861,3160.0%4,4400.4%ETFAEPAmerican Electric Power$847,935$333,820 ▲64.9%7,7600.4%UtilitiesVTIVanguard Total Stock Market ETF$774,7740.0%2,8190.3%ETFDLRDigital Realty Trust$715,0170.0%4,9900.3%FinanceBLKBlackRock$666,494$23,668 ▲3.7%7040.3%FinanceVBRVanguard Small-Cap Value ETF$666,1730.0%3,5760.3%ETFFTVFortive$664,279$43,178 ▼-6.1%9,0770.3%Computer and TechnologyDUKDuke Energy$658,272$16,588 ▼-2.5%5,3970.3%UtilitiesPHParker-Hannifin$642,497$52,275 ▼-7.5%1,0570.3%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$558,6320.0%5,9640.2%ETFNVONovo Nordisk A/S$529,063$27,776 ▼-5.0%7,6190.2%MedicalVCRVanguard Consumer Discretionary ETF$527,838$19,200 ▼-3.5%1,6220.2%ETFHESHess$513,532$112,610 ▼-18.0%3,2150.2%EnergyCOPConocoPhillips$507,562$21,004 ▼-4.0%4,8330.2%EnergyJPSTJPMorgan Ultra-Short Income ETF$496,680$160,801 ▲47.9%9,8100.2%ETFVTEBVanguard Tax-Exempt Bond ETF$459,867$109,608 ▼-19.2%9,2680.2%ETFAXPAmerican Express$422,367$40,354 ▼-8.7%1,5700.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$418,640$418,640 ▲New Holding5,1260.2%ETFTTETotalEnergies$392,668$392,668 ▲New Holding6,0700.2%EnergyAREAlexandria Real Estate Equities$374,666$374,666 ▲New Holding4,0500.2%FinanceRJFRaymond James$372,557$39,728 ▼-9.6%2,6820.2%FinanceVYMVanguard High Dividend Yield ETF$363,022$3,224 ▼-0.9%2,8150.2%ETFXLFFinancial Select Sector SPDR Fund$354,0360.0%7,1080.2%ETFVBKVanguard Small-Cap Growth ETF$346,9390.0%1,3780.1%ETFXLUUtilities Select Sector SPDR Fund$345,915$6,071 ▲1.8%4,3870.1%ETFAMTAmerican Tower$330,317$10,445 ▼-3.1%1,5180.1%FinanceSBUXStarbucks$325,9390.0%3,3230.1%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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