Agate Pass Investment Management, LLC Top Holdings and 13F Report (2025) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $262.83 million in total holdings as of September 30, 2025.Agate Pass Investment Management, LLC owns shares of 103 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 107 new stocks and bought additional shares in 35 stocks.Agate Pass Investment Management, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings AbbVie $15,600,008Microsoft $13,555,738Apple $13,052,026Alphabet $12,818,687Vanguard Small-Cap ETF $10,669,712 Largest New Holdings this Quarter 78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF $224,988 Holding Largest Purchases this Quarter Vanguard Growth ETF 6,450 shares (about $3.09M)Vanguard S&P 500 ETF 1,549 shares (about $948.62K)Amazon.com 3,334 shares (about $732.05K)Apple 2,264 shares (about $576.48K)Microsoft 899 shares (about $465.64K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 29,740 shares (about $1.51M)Salesforce 2,814 shares (about $666.95K)Woodward 1,933 shares (about $488.49K)UnitedHealth Group 1,126 shares (about $388.81K)Prudential Financial 3,600 shares (about $373.46K) 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$15,600,008$164,625 ▼-1.0%67,3755.9%MedicalMSFTMicrosoft$13,555,738$465,635 ▲3.6%26,1725.2%Computer and TechnologyAAPLApple$13,052,026$576,480 ▲4.6%51,2595.0%Computer and TechnologyGOOGLAlphabet$12,818,687$156,800 ▲1.2%52,7304.9%Computer and TechnologyVBVanguard Small-Cap ETF$10,669,712$118,750 ▼-1.1%41,9604.1%ETFVUGVanguard Growth ETF$9,392,459$3,093,411 ▲49.1%19,5843.6%ETFORCLOracle$8,924,368$44,999 ▼-0.5%31,7323.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,555,679$59,616 ▼-0.7%27,1243.3%FinanceABTAbbott Laboratories$8,421,382$150,415 ▼-1.8%62,8743.2%MedicalVEUVanguard FTSE All-World ex-US ETF$7,169,103$39,539 ▼-0.5%100,4502.7%ETFAMZNAmazon.com$5,925,536$732,046 ▲14.1%26,9872.3%Retail/WholesaleJNJJohnson & Johnson$5,292,619$130,350 ▼-2.4%28,5442.0%MedicalVOOVanguard S&P 500 ETF$5,058,486$948,619 ▲23.1%8,2601.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,565,434$1,509,310 ▼-24.8%89,9591.7%ETFCSCOCisco Systems$4,557,571$67,325 ▼-1.5%66,6121.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,069,416$12,356 ▼-0.3%76,7381.5%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,904,757$283,594 ▲7.8%72,1901.5%ManufacturingRTXRTX$3,830,955$27,274 ▼-0.7%22,8951.5%AerospaceMAMastercard$3,802,748$60,298 ▲1.6%6,6851.4%Business ServicesXLKTechnology Select Sector SPDR Fund$3,713,184$306,942 ▲9.0%13,1741.4%ETFLOWLowe's Companies$3,298,406$9,801 ▼-0.3%13,1251.3%Retail/WholesaleCOSTCostco Wholesale$3,080,584$367,486 ▲13.5%3,3281.2%Retail/WholesaleHUBBHubbell$2,948,200$32,275 ▼-1.1%6,8511.1%IndustrialsADPAutomatic Data Processing$2,935,330$75,137 ▼-2.5%10,0011.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,869,487$194,709 ▲7.3%35,9001.1%ETFPEPPepsiCo$2,861,178$152,377 ▼-5.1%20,3731.1%Consumer StaplesGOOGAlphabet$2,833,704$19,240 ▲0.7%11,6351.1%Computer and TechnologyWRBW.R. Berkley$2,798,622$11,493 ▼-0.4%36,5261.1%FinanceCORPAY INC$2,686,160$80,369 ▲3.1%9,3251.0%COM SHSDHRDanaher$2,676,537$49,367 ▲1.9%13,5001.0%MedicalTXNTexas Instruments$2,621,800$36,378 ▲1.4%14,2701.0%Computer and TechnologyFIFiserv$2,459,984$127,254 ▼-4.9%19,0800.9%Business ServicesPGProcter & Gamble$2,382,434$364,755 ▼-13.3%15,5060.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,341,623$153,888 ▲7.0%3,5150.9%FinancePLDPrologis$2,336,560$19,125 ▲0.8%20,4030.9%FinanceBKBank of New York Mellon$2,314,3100.0%21,2400.9%FinanceCVXChevron$2,312,579$443,353 ▲23.7%14,8920.9%EnergyBRK.BBerkshire Hathaway$2,230,155$148,308 ▲7.1%4,4360.8%FinanceIBMInternational Business Machines$2,086,0090.0%7,3930.8%Computer and TechnologyXOMExxon Mobil$1,995,539$113 ▲0.0%17,6990.8%EnergyCRMSalesforce$1,945,383$666,948 ▼-25.5%8,2080.7%Computer and TechnologyMDTMedtronic$1,912,895$286,577 ▼-13.0%20,0850.7%MedicalENBEnbridge$1,894,521$35,322 ▼-1.8%37,5450.7%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,880,455$108,797 ▼-5.5%7,8470.7%FinanceGPCGenuine Parts$1,835,946$269,169 ▼-12.8%13,2460.7%Retail/WholesaleTRVTravelers Companies$1,835,8720.0%6,5750.7%FinanceDISWalt Disney$1,819,798$11,450 ▼-0.6%15,8930.7%Consumer DiscretionaryAPDAir Products and Chemicals$1,818,350$45,820 ▼-2.5%6,6670.7%Basic MaterialsVVisa$1,814,776$3,755 ▲0.2%5,3160.7%Business ServicesSCHDSchwab US Dividend Equity ETF$1,725,712$284,247 ▼-14.1%63,2130.7%ETFWELLWelltower$1,707,472$17,814 ▼-1.0%9,5850.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,683,714$53,410 ▲3.3%20,0180.6%ETFROKRockwell Automation$1,495,9880.0%4,2800.6%Computer and TechnologyAMATApplied Materials$1,466,239$111,795 ▲8.3%7,1610.6%Computer and TechnologyNVSNovartis$1,417,0520.0%11,0500.5%MedicalAFLAflac$1,357,378$22,340 ▼-1.6%12,1520.5%FinanceNTRSNorthern Trust$1,224,187$13,460 ▼-1.1%9,0950.5%FinanceXLCCommunication Services Select Sector SPDR Fund$1,224,183$201,229 ▲19.7%10,3420.5%ETFSYYSysco$1,203,292$72,375 ▼-5.7%14,6140.5%Consumer StaplesIVViShares Core S&P 500 ETF$1,186,000$8,701 ▼-0.7%1,7720.5%ETFSDYSPDR S&P Dividend ETF$1,147,150$45,516 ▼-3.8%8,1910.4%ETFCPRTCopart$1,083,507$13,491 ▼-1.2%24,0940.4%Business ServicesNKENIKE$1,075,761$68,403 ▲6.8%15,4280.4%Consumer DiscretionaryAMGNAmgen$1,042,912$21,445 ▲2.1%3,6960.4%MedicalVIGVanguard Dividend Appreciation ETF$980,766$35,605 ▼-3.5%4,5450.4%ETFBLACKROCK INC$935,416$8,164 ▲0.9%8020.4%COMVTIVanguard Total Stock Market ETF$893,607$20,675 ▲2.4%2,7230.3%ETFDLRDigital Realty Trust$858,3490.0%4,9650.3%FinanceXLEEnergy Select Sector SPDR Fund$856,497$38,505 ▼-4.3%9,5870.3%ETFLINDE PLC$854,683$76,014 ▼-8.2%1,7990.3%SHSWWDWoodward$854,160$488,489 ▼-36.4%3,3800.3%AerospaceIWMiShares Russell 2000 ETF$805,3680.0%3,3290.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$800,012$297,684 ▲59.3%15,7700.3%ETFXLVHealth Care Select Sector SPDR Fund$754,301$143,345 ▼-16.0%5,4200.3%ETFVBRVanguard Small-Cap Value ETF$731,1110.0%3,5030.3%ETFPHParker-Hannifin$714,9350.0%9430.3%IndustrialsQQQInvesco QQQ$660,407$30,019 ▼-4.3%1,1000.3%FinanceDUKDuke Energy$643,129$12,375 ▼-1.9%5,1970.2%UtilitiesPRUPrudential Financial$581,981$373,464 ▼-39.1%5,6100.2%FinanceMRKMerck & Co., Inc.$574,0810.0%6,8400.2%MedicalUNHUnitedHealth Group$563,530$388,808 ▼-40.8%1,6320.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$554,9010.0%5,8320.2%ETFVCRVanguard Consumer Discretionary ETF$538,252$54,261 ▲11.2%1,3590.2%ETFAXPAmerican Express$521,4390.0%1,5700.2%FinanceNVONovo Nordisk A/S$489,366$30,519 ▲6.7%8,8190.2%MedicalRJFRaymond James Financial$462,9130.0%2,6820.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$442,132$1,152 ▲0.3%8,8300.2%ETFCOPConocoPhillips$439,1810.0%4,6430.2%EnergyAEPAmerican Electric Power$430,313$18,000 ▼-4.0%3,8250.2%UtilitiesXLUUtilities Select Sector SPDR Fund$394,712$17,616 ▲4.7%4,5260.2%ETFXLFFinancial Select Sector SPDR Fund$389,573$6,680 ▲1.7%7,2320.1%ETFVBKVanguard Small-Cap Growth ETF$372,323$37,798 ▼-9.2%1,2510.1%ETFVYMVanguard High Dividend Yield ETF$328,1320.0%2,3280.1%ETFSBUXStarbucks$322,823$29,017 ▲9.9%3,8160.1%Retail/WholesaleSHWSherwin-Williams$304,0160.0%8780.1%Basic MaterialsMCDMcDonald's$295,6850.0%9730.1%Retail/WholesaleAMTAmerican Tower$282,710$9,231 ▼-3.2%1,4700.1%FinanceSUBiShares Short-Term National Muni Bond ETF$282,006$43,459 ▼-13.4%2,6410.1%ETFRMDResMed$276,741$11,497 ▼-4.0%1,0110.1%MedicalHDHome Depot$245,9500.0%6070.1%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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