Q4 2025 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2026-01-08 · accession 0001900409-26-000001
$269.2M
Reported value
106
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 6.00% | 51,598 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.4M | 5.71% | 67,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 5.22% | 51,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 4.86% | 27,036 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.1M | 4.11% | 42,875 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 4.03% | 22,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 3.22% | 26,858 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 2.87% | 61,555 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.81% | 102,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.61% | 30,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.36% | 10,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 2.32% | 32,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.14% | 27,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 1.90% | 66,512 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 1.59% | 79,623 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 1.56% | 22,945 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 1.55% | 28,927 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 1.53% | 77,901 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 1.47% | 78,147 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 1.46% | 6,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.42% | 12,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.19% | 22,368 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.16% | 12,936 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 1.16% | 13,624 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 1.10% | 6,695 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 1.08% | 36,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.03% | 3,205 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 1.03% | 9,174 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.98% | 20,718 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.94% | 9,835 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.92% | 21,240 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.91% | 35,098 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.89% | 13,744 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.89% | 3,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.89% | 4,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.84% | 8,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.82% | 14,531 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.81% | 15,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.81% | 7,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.78% | 17,434 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.73% | 5,610 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.69% | 7,229 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.68% | 38,105 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.67% | 18,785 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.65% | 15,397 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.65% | 6,025 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.62% | 19,921 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.62% | 4,280 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.62% | 60,488 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.61% | 8,785 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.58% | 6,284 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.53% | 11,858 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.51% | 9,950 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.50% | 12,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.45% | 3,713 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.44% | 9,992 | Common | SOLE |
| 665859104 | NTRS | NORFOLK SOUTHN CORP | $1.2M | 0.44% | 8,595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.43% | 13,756 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.42% | 1,669 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.42% | 8,131 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.37% | 3,315 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $983,955 | 0.37% | 4,477 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $963,090 | 0.36% | 24,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $945,545 | 0.35% | 883 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $912,940 | 0.34% | 2,723 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $891,010 | 0.33% | 13,265 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $866,653 | 0.32% | 13,603 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $850,626 | 0.32% | 5,495 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $836,992 | 0.31% | 18,720 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $832,813 | 0.31% | 16,462 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $828,859 | 0.31% | 943 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $821,810 | 0.31% | 3,339 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $787,403 | 0.29% | 6,404 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $772,781 | 0.29% | 1,258 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $768,135 | 0.29% | 4,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $762,977 | 0.28% | 1,789 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $741,900 | 0.28% | 3,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $715,768 | 0.27% | 6,800 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $657,701 | 0.24% | 13,078 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $632,549 | 0.23% | 8,584 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $620,790 | 0.23% | 2,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $609,140 | 0.23% | 5,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,764 | 0.22% | 1,570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $558,756 | 0.21% | 4,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $558,216 | 0.21% | 1,691 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $549,185 | 0.20% | 5,832 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $519,492 | 0.19% | 1,319 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $460,232 | 0.17% | 1,523 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $441,061 | 0.16% | 3,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $434,631 | 0.16% | 4,643 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $430,702 | 0.16% | 2,682 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,728 | 0.16% | 7,682 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $419,455 | 0.16% | 8,244 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $379,856 | 0.14% | 8,898 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $334,115 | 0.12% | 2,328 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $258,088 | 0.10% | 1,470 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $253,633 | 0.09% | 5,285 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $243,520 | 0.09% | 1,011 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $228,445 | 0.08% | 2,141 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,793 | 0.08% | 703 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,830 | 0.08% | 3,599 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $223,416 | 0.08% | 731 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $215,731 | 0.08% | 5,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,360 | 0.08% | 2,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $213,342 | 0.08% | 620 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $210,820 | 0.08% | 2,540 | 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.