Q3 2025 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2025-10-08 · accession 0001900409-25-000008
$262.8M
Reported value
103
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 5.94% | 67,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 5.16% | 26,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 4.97% | 51,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 4.88% | 52,730 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 4.06% | 41,960 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 3.57% | 19,584 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 3.40% | 31,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 3.26% | 27,124 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 3.20% | 62,874 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 2.73% | 100,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.25% | 26,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.01% | 28,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 1.92% | 8,260 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.6M | 1.74% | 89,959 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.73% | 66,612 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.55% | 76,738 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 1.49% | 72,190 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.46% | 22,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.45% | 6,685 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.41% | 13,174 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 1.25% | 13,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.17% | 3,328 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 1.12% | 6,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 1.12% | 10,001 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 1.09% | 35,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.09% | 20,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.08% | 11,635 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 1.06% | 36,526 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 1.02% | 9,325 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 1.02% | 13,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.00% | 14,270 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.94% | 19,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.91% | 15,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.89% | 3,515 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.89% | 20,403 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.88% | 21,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.88% | 14,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.85% | 4,436 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.79% | 7,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.76% | 17,699 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.74% | 8,208 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.73% | 20,085 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.72% | 37,545 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.72% | 7,847 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.70% | 13,246 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.70% | 6,575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.69% | 15,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.69% | 6,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.69% | 5,316 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.66% | 63,213 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.65% | 9,585 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.64% | 20,018 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.57% | 4,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.56% | 7,161 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.54% | 11,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.52% | 12,152 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.47% | 9,095 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.47% | 10,342 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.46% | 14,614 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.45% | 1,772 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.44% | 8,191 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.41% | 24,094 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.41% | 15,428 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.40% | 3,696 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $980,766 | 0.37% | 4,545 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $935,416 | 0.36% | 802 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $893,607 | 0.34% | 2,723 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $858,349 | 0.33% | 4,965 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $856,497 | 0.33% | 9,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $854,683 | 0.33% | 1,799 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $854,160 | 0.32% | 3,380 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $805,368 | 0.31% | 3,329 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $800,012 | 0.30% | 15,770 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $754,301 | 0.29% | 5,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $731,111 | 0.28% | 3,503 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $714,935 | 0.27% | 943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $660,407 | 0.25% | 1,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $643,129 | 0.24% | 5,197 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $581,981 | 0.22% | 5,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $574,081 | 0.22% | 6,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $563,530 | 0.21% | 1,632 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $554,901 | 0.21% | 5,832 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $538,252 | 0.20% | 1,359 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $521,439 | 0.20% | 1,570 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $489,366 | 0.19% | 8,819 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $462,913 | 0.18% | 2,682 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $442,132 | 0.17% | 8,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $439,181 | 0.17% | 4,643 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $430,313 | 0.16% | 3,825 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $394,712 | 0.15% | 4,526 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $389,573 | 0.15% | 7,232 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $372,323 | 0.14% | 1,251 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,132 | 0.12% | 2,328 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $322,823 | 0.12% | 3,816 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $304,016 | 0.12% | 878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $295,685 | 0.11% | 973 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $282,710 | 0.11% | 1,470 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $282,006 | 0.11% | 2,641 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $276,741 | 0.11% | 1,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245,950 | 0.09% | 607 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $224,988 | 0.09% | 4,666 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $209,181 | 0.08% | 5,240 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $208,297 | 0.08% | 709 | 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.