Q2 2025 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2025-07-24 · accession 0001900409-25-000004
$243.5M
Reported value
107
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 5.19% | 68,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 5.16% | 25,273 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 4.13% | 42,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.13% | 48,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 3.77% | 52,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 3.57% | 63,997 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 3.25% | 27,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 2.86% | 31,892 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.79% | 101,004 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.1M | 2.49% | 119,699 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 2.36% | 13,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.13% | 23,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 1.93% | 67,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.83% | 29,247 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.67% | 76,971 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.57% | 6,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.52% | 6,579 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.6M | 1.46% | 66,947 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 1.42% | 20,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.38% | 23,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 1.30% | 10,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.26% | 12,085 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 1.23% | 11,022 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 1.23% | 9,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.20% | 14,072 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 1.20% | 13,164 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.19% | 2,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.17% | 17,880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.16% | 21,458 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 1.16% | 6,926 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 1.11% | 36,676 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.09% | 33,464 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 1.07% | 13,251 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.89% | 7,393 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.87% | 20,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.84% | 11,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.83% | 3,284 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.83% | 23,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.83% | 4,141 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.81% | 15,993 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.80% | 73,625 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.79% | 21,240 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.79% | 6,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.78% | 17,698 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.77% | 5,305 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.76% | 15,188 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.74% | 8,301 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.72% | 6,575 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.71% | 38,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.71% | 12,037 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.66% | 19,383 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.61% | 9,685 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.58% | 4,280 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.55% | 11,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.53% | 12,352 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.53% | 5,313 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.50% | 6,615 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.49% | 24,394 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.48% | 15,493 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.48% | 9,195 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.47% | 8,516 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.46% | 1,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.42% | 14,447 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.42% | 3,620 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $989,522 | 0.41% | 9,210 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $963,996 | 0.40% | 4,710 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $937,916 | 0.39% | 8,642 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $919,257 | 0.38% | 1,959 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $869,396 | 0.36% | 6,450 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $865,548 | 0.36% | 4,965 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $860,505 | 0.35% | 2,758 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $849,645 | 0.35% | 10,018 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $834,430 | 0.34% | 795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $808,454 | 0.33% | 2,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $718,261 | 0.29% | 3,329 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $683,120 | 0.28% | 3,503 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $658,657 | 0.27% | 943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634,386 | 0.26% | 1,150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $625,046 | 0.26% | 5,297 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $570,726 | 0.23% | 8,269 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $547,494 | 0.22% | 5,832 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $541,454 | 0.22% | 6,840 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $501,833 | 0.21% | 9,902 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $500,749 | 0.21% | 1,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $489,949 | 0.20% | 6,051 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $447,140 | 0.18% | 8,577 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $442,626 | 0.18% | 1,222 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $431,793 | 0.18% | 8,807 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $431,552 | 0.18% | 3,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,663 | 0.17% | 4,643 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $413,484 | 0.17% | 3,985 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $411,338 | 0.17% | 2,682 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $381,623 | 0.16% | 1,378 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372,232 | 0.15% | 7,108 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $353,098 | 0.14% | 4,324 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $335,508 | 0.14% | 1,518 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $324,124 | 0.13% | 3,048 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $318,218 | 0.13% | 3,473 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $310,346 | 0.13% | 2,328 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $301,470 | 0.12% | 878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $284,281 | 0.12% | 973 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $271,674 | 0.11% | 1,053 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $228,623 | 0.09% | 4,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,550 | 0.09% | 607 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $206,351 | 0.08% | 5,240 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $201,633 | 0.08% | 709 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $200,745 | 0.08% | 3,270 | 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.