Q1 2025 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2025-04-04 · accession 0001900409-25-000003
$233.8M
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 6.10% | 68,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 4.51% | 47,498 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 4.23% | 44,633 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 3.93% | 69,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.91% | 24,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 3.43% | 51,798 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 3.26% | 20,528 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 2.90% | 27,599 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.7M | 2.85% | 131,314 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.0M | 2.58% | 99,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.10% | 29,554 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 1.88% | 19,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.80% | 67,995 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.75% | 78,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.56% | 6,637 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.5M | 1.50% | 66,952 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.45% | 22,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.42% | 6,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.40% | 23,452 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 1.38% | 10,541 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 1.37% | 9,202 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.32% | 13,226 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.32% | 23,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.30% | 17,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 1.19% | 13,605 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 1.13% | 37,143 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.08% | 31,934 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.06% | 12,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.02% | 2,512 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.99% | 8,585 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.98% | 6,931 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.93% | 19,531 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.93% | 10,990 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.91% | 76,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.91% | 11,828 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.90% | 23,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.90% | 17,698 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.87% | 6,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.86% | 12,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.85% | 3,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.80% | 3,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.79% | 5,270 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.79% | 15,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.79% | 7,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.77% | 11,556 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.76% | 21,240 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.74% | 6,575 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.74% | 38,952 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.67% | 19,220 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.63% | 9,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.59% | 7,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.59% | 24,394 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.58% | 12,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.57% | 13,507 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.55% | 13,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.54% | 14,165 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.54% | 11,330 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.53% | 11,050 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.50% | 15,707 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.49% | 8,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.48% | 3,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.47% | 4,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.45% | 1,879 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.44% | 5,673 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.43% | 9,235 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $938,749 | 0.40% | 10,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $933,880 | 0.40% | 6,435 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $932,858 | 0.40% | 6,389 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $923,343 | 0.40% | 4,629 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $921,884 | 0.39% | 9,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $919,669 | 0.39% | 14,488 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $907,642 | 0.39% | 1,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $885,214 | 0.38% | 1,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $861,316 | 0.37% | 4,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $847,935 | 0.36% | 7,760 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $774,774 | 0.33% | 2,819 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $715,017 | 0.31% | 4,990 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $666,494 | 0.29% | 704 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $666,173 | 0.28% | 3,576 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $664,279 | 0.28% | 9,077 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $658,272 | 0.28% | 5,397 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $642,497 | 0.27% | 1,057 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $558,632 | 0.24% | 5,964 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $529,063 | 0.23% | 7,619 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $527,838 | 0.23% | 1,622 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $513,532 | 0.22% | 3,215 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $507,562 | 0.22% | 4,833 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $496,680 | 0.21% | 9,810 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $459,867 | 0.20% | 9,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $422,367 | 0.18% | 1,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $418,640 | 0.18% | 5,126 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $392,668 | 0.17% | 6,070 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $374,666 | 0.16% | 4,050 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $372,557 | 0.16% | 2,682 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $363,022 | 0.16% | 2,815 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,036 | 0.15% | 7,108 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $346,939 | 0.15% | 1,378 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $345,915 | 0.15% | 4,387 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $330,317 | 0.14% | 1,518 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $325,939 | 0.14% | 3,323 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $321,869 | 0.14% | 3,048 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $306,589 | 0.13% | 878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $303,936 | 0.13% | 973 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $235,714 | 0.10% | 1,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,459 | 0.10% | 607 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,465 | 0.09% | 3,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $212,237 | 0.09% | 4,076 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.