Agate Pass Investment Management, LLC Top Holdings and 13F Report (2025) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $243.52 million in total holdings as of June 30, 2025.Agate Pass Investment Management, LLC owns shares of 107 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 107 new stocks and bought additional shares in 31 stocks.Agate Pass Investment Management, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings AbbVie $12,638,123Microsoft $12,570,899Vanguard Small-Cap ETF $10,054,331Apple $10,052,240Alphabet $9,178,929 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $834,430 Holding46090E103 - Invesco QQQ $634,386 Holding30263Y104 - FS Bancorp $206,351 Holding922908538 - Vanguard Mid-Cap Growth ETF $201,633 Holding Largest Purchases this Quarter Amazon.com 16,348 shares (about $3.59M)Oracle 8,440 shares (about $1.85M)BLACKROCK INC 795 shares (about $834.43K)Salesforce 2,437 shares (about $664.56K)Invesco QQQ 1,150 shares (about $634.39K) Largest Sales this Quarter Vanguard Growth ETF 7,394 shares (about $3.24M)Abbott Laboratories 5,265 shares (about $716.09K)iShares Ultra Short-Term Bond Active ETF 11,615 shares (about $588.99K)Consumer Discretionary Select Sector SPDR Fund 2,689 shares (about $584.40K)Merck & Co., Inc. 7,325 shares (about $579.85K) 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$12,638,1230.0%68,0865.2%MedicalMSFTMicrosoft$12,570,899$475,519 ▲3.9%25,2735.2%Computer and TechnologyVBVanguard Small-Cap ETF$10,054,331$522,777 ▼-4.9%42,4274.1%ETFAAPLApple$10,052,240$307,138 ▲3.2%48,9954.1%Computer and TechnologyGOOGLAlphabet$9,178,929$50,578 ▲0.6%52,0853.8%Computer and TechnologyABTAbbott Laboratories$8,704,258$716,095 ▼-7.6%63,9973.6%MedicalJPMJPMorgan Chase & Co.$7,918,214$82,913 ▼-1.0%27,3133.3%FinanceORCLOracle$6,972,549$1,845,237 ▲36.0%31,8922.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$6,789,455$94,981 ▲1.4%101,0042.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,069,916$588,995 ▼-8.8%119,6992.5%ETFVUGVanguard Growth ETF$5,758,047$3,241,587 ▼-36.0%13,1342.4%ETFAMZNAmazon.com$5,189,232$3,586,588 ▲223.8%23,6532.1%Retail/WholesaleCSCOCisco Systems$4,689,818$27,683 ▼-0.6%67,5961.9%Computer and TechnologyJNJJohnson & Johnson$4,467,538$46,895 ▼-1.0%29,2471.8%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,060,990$61,676 ▼-1.5%76,9711.7%ManufacturingVOOVanguard S&P 500 ETF$3,811,880$135,753 ▲3.7%6,7111.6%ETFMAMastercard$3,697,223$32,594 ▼-0.9%6,5791.5%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,567,606$266 ▼0.0%66,9471.5%ManufacturingFIFiserv$3,459,751$22,068 ▲0.6%20,0671.4%Business ServicesRTXRTX$3,366,986$30,519 ▼-0.9%23,0581.4%AerospaceADPAutomatic Data Processing$3,163,247$87,585 ▼-2.7%10,2571.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,060,249$15,447 ▲0.5%12,0851.3%ETFCRMSalesforce$3,005,659$664,561 ▲28.4%11,0221.2%Computer and TechnologyCORPAY INC$3,001,644$51,764 ▼-1.7%9,0461.2%COM SHSTXNTexas Instruments$2,921,676$465,907 ▲19.0%14,0721.2%Computer and TechnologyLOWLowe's Companies$2,920,635$13,756 ▼-0.5%13,1641.2%Retail/WholesaleCOSTCostco Wholesale$2,901,581$414,794 ▲16.7%2,9311.2%Retail/WholesalePGProcter & Gamble$2,848,680$18,322 ▲0.6%17,8801.2%Consumer StaplesPEPPepsiCo$2,833,372$151,057 ▼-5.1%21,4581.2%Consumer StaplesHUBBHubbell$2,828,768$2,042 ▼-0.1%6,9261.2%IndustrialsWRBW.R. Berkley$2,694,586$34,310 ▼-1.3%36,6761.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,660,388$121,635 ▲4.8%33,4641.1%ETFDHRDanaher$2,617,622$69,930 ▼-2.6%13,2511.1%MedicalIBMInternational Business Machines$2,179,3090.0%7,3930.9%Computer and TechnologyPLDPrologis$2,127,179$74,109 ▲3.6%20,2360.9%FinanceGOOGAlphabet$2,049,9190.0%11,5560.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,029,019$29,657 ▼-1.4%3,2840.8%FinanceMDTMedtronic$2,013,104$38,529 ▼-1.9%23,0940.8%MedicalBRK.BBerkshire Hathaway$2,011,574$198,194 ▲10.9%4,1410.8%FinanceDISWalt Disney$1,983,330$308,295 ▲18.4%15,9930.8%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,951,060$75,154 ▼-3.7%73,6250.8%ETFBKBank of New York Mellon$1,935,1760.0%21,2400.8%FinanceAPDAir Products and Chemicals$1,927,984$23,130 ▼-1.2%6,8350.8%Basic MaterialsXOMExxon Mobil$1,907,8910.0%17,6980.8%EnergyVVisa$1,883,540$12,427 ▲0.7%5,3050.8%Business ServicesGPCGenuine Parts$1,842,448$33,360 ▼-1.8%15,1880.8%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$1,804,056$584,400 ▼-24.5%8,3010.7%FinanceTRVTravelers Companies$1,759,0760.0%6,5750.7%FinanceENBEnbridge$1,733,263$32,041 ▼-1.8%38,2450.7%EnergyCVXChevron$1,723,578$2,005 ▲0.1%12,0370.7%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,607,238$13,516 ▲0.8%19,3830.7%ETFWELLWelltower$1,488,8750.0%9,6850.6%FinanceROKRockwell Automation$1,421,6880.0%4,2800.6%Computer and TechnologyNVSNovartis$1,337,1610.0%11,0500.5%MedicalAFLAflac$1,302,642$26,365 ▲2.1%12,3520.5%FinanceWWDWoodward$1,302,163$88,232 ▼-6.3%5,3130.5%AerospaceAMATApplied Materials$1,211,071$32,954 ▲2.8%6,6150.5%Computer and TechnologyCPRTCopart$1,197,0140.0%24,3940.5%Business ServicesSYYSysco$1,173,477$16,209 ▼-1.4%15,4930.5%Consumer StaplesNTRSNorthern Trust$1,165,834$19,018 ▼-1.6%9,1950.5%FinanceSDYSPDR S&P Dividend ETF$1,155,877$1,357 ▼-0.1%8,5160.5%ETFIVViShares Core S&P 500 ETF$1,108,307$58,365 ▼-5.0%1,7850.5%ETFNKENIKE$1,026,313$2,913 ▼-0.3%14,4470.4%Consumer DiscretionaryAMGNAmgen$1,010,873$5,585 ▲0.6%3,6200.4%MedicalPRUPrudential Financial$989,522$227,773 ▼-18.7%9,2100.4%FinanceVIGVanguard Dividend Appreciation ETF$963,996$55,261 ▲6.1%4,7100.4%ETFXLCCommunication Services Select Sector SPDR Fund$937,916$502,168 ▼-34.9%8,6420.4%ETFLINDE PLC$919,257$4,692 ▲0.5%1,9590.4%SHSXLVHealth Care Select Sector SPDR Fund$869,396$8,222 ▲1.0%6,4500.4%ETFDLRDigital Realty Trust$865,548$4,358 ▼-0.5%4,9650.4%FinanceUNHUnitedHealth Group$860,505$333,219 ▲63.2%2,7580.4%MedicalXLEEnergy Select Sector SPDR Fund$849,645$2,290 ▼-0.3%10,0180.3%ETFBLACKROCK INC$834,430$834,430 ▲New Holding7950.3%COMVTIVanguard Total Stock Market ETF$808,454$48,325 ▼-5.6%2,6600.3%ETFIWMiShares Russell 2000 ETF$718,261$280,486 ▼-28.1%3,3290.3%FinanceVBRVanguard Small-Cap Value ETF$683,120$14,236 ▼-2.0%3,5030.3%ETFPHParker-Hannifin$658,657$79,626 ▼-10.8%9430.3%IndustrialsQQQInvesco QQQ$634,386$634,386 ▲New Holding1,1500.3%FinanceDUKDuke Energy$625,046$11,800 ▼-1.9%5,2970.3%UtilitiesNVONovo Nordisk A/S$570,726$44,863 ▲8.5%8,2690.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$547,494$12,392 ▼-2.2%5,8320.2%ETFMRKMerck & Co., Inc.$541,454$579,847 ▼-51.7%6,8400.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$501,833$4,663 ▲0.9%9,9020.2%ETFAXPAmerican Express$500,7490.0%1,5700.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$489,949$74,897 ▲18.0%6,0510.2%ETFFTVFortive$447,140$26,066 ▼-5.5%8,5770.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$442,626$144,886 ▼-24.7%1,2220.2%ETFVTEBVanguard Tax-Exempt Bond ETF$431,793$22,602 ▼-5.0%8,8070.2%ETFHESHess$431,552$13,854 ▼-3.1%3,1150.2%EnergyCOPConocoPhillips$416,663$17,051 ▼-3.9%4,6430.2%EnergyAEPAmerican Electric Power$413,484$391,694 ▼-48.6%3,9850.2%UtilitiesRJFRaymond James Financial$411,3380.0%2,6820.2%FinanceVBKVanguard Small-Cap Growth ETF$381,6230.0%1,3780.2%ETFXLFFinancial Select Sector SPDR Fund$372,2320.0%7,1080.2%ETFXLUUtilities Select Sector SPDR Fund$353,098$5,145 ▼-1.4%4,3240.1%ETFAMTAmerican Tower$335,5080.0%1,5180.1%FinanceSUBiShares Short-Term National Muni Bond ETF$324,1240.0%3,0480.1%ETFSBUXStarbucks$318,218$13,744 ▲4.5%3,4730.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$310,346$64,922 ▼-17.3%2,3280.1%ETFSHWSherwin-Williams$301,4700.0%8780.1%Basic MaterialsShowing 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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