13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001900409-25-000003
Total Value
$233.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 68,086 | $14.3M | 6.10% |
| 2 | APPLE INC | AAPL | 47,498 | $10.6M | 4.51% |
| 3 | VANGUARD INDEX FDS | 922908751 | 44,633 | $9.9M | 4.23% |
| 4 | ABBOTT LABS | ABLZF | 69,262 | $9.2M | 3.93% |
| 5 | MICROSOFT CORP | MSFT | 24,317 | $9.1M | 3.91% |
| 6 | ALPHABET INC | GOOG | 51,798 | $8.0M | 3.43% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,528 | $7.6M | 3.26% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 27,599 | $6.8M | 2.90% |
| 9 | ISHARES TR | 46434V878 | 131,314 | $6.7M | 2.85% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,591 | $6.0M | 2.58% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,554 | $4.9M | 2.10% |
| 12 | FISERV INC | FISV | 19,939 | $4.4M | 1.88% |
| 13 | CISCO SYS INC | CSCO | 67,995 | $4.2M | 1.80% |
| 14 | ISHARES TR | 464288646 | 78,140 | $4.1M | 1.75% |
| 15 | MASTERCARD INCORPORATED | MA | 6,637 | $3.6M | 1.56% |
| 16 | ISHARES TR | 464288638 | 66,952 | $3.5M | 1.50% |
| 17 | PEPSICO INC | PEP | 22,602 | $3.4M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908363 | 6,472 | $3.3M | 1.42% |
| 19 | ORACLE CORP | ORCL-PD | 23,452 | $3.3M | 1.40% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 10,541 | $3.2M | 1.38% |
| 21 | CORPAY INC | CPAY | 9,202 | $3.2M | 1.37% |
| 22 | LOWES COS INC | 548661107 | 13,226 | $3.1M | 1.32% |
| 23 | RTX CORPORATION | RTX | 23,267 | $3.1M | 1.32% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,765 | $3.0M | 1.30% |
| 25 | DANAHER CORPORATION | 235851102 | 13,605 | $2.8M | 1.19% |
| 26 | BERKLEY W R CORP | WRB-PH | 37,143 | $2.6M | 1.13% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,934 | $2.5M | 1.08% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 12,024 | $2.5M | 1.06% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,512 | $2.4M | 1.02% |
| 30 | SALESFORCE INC | CRM | 8,585 | $2.3M | 0.99% |
| 31 | HUBBELL INC | HUBB | 6,931 | $2.3M | 0.98% |
| 32 | PROLOGIS INC. | PLDGP | 19,531 | $2.2M | 0.93% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 10,990 | $2.2M | 0.93% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 76,461 | $2.1M | 0.91% |
| 35 | TEXAS INSTRS INC | 882508104 | 11,828 | $2.1M | 0.91% |
| 36 | MEDTRONIC PLC | MDT | 23,536 | $2.1M | 0.90% |
| 37 | EXXON MOBIL CORP | XOM | 17,698 | $2.1M | 0.90% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 6,917 | $2.0M | 0.87% |
| 39 | CHEVRON CORP NEW | CVX | 12,023 | $2.0M | 0.86% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,733 | $2.0M | 0.85% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,332 | $1.9M | 0.80% |
| 42 | VISA INC | V | 5,270 | $1.8M | 0.79% |
| 43 | GENUINE PARTS CO | GPC | 15,463 | $1.8M | 0.79% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 7,393 | $1.8M | 0.79% |
| 45 | ALPHABET INC | GOOG | 11,556 | $1.8M | 0.77% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 21,240 | $1.8M | 0.76% |
| 47 | TRAVELERS COMPANIES INC | TRV | 6,575 | $1.7M | 0.74% |
| 48 | ENBRIDGE INC | ENNPF | 38,952 | $1.7M | 0.74% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,220 | $1.6M | 0.67% |
| 50 | WELLTOWER INC | WELL | 9,685 | $1.5M | 0.63% |
| 51 | AMAZON COM INC | AMZN | 7,305 | $1.4M | 0.59% |
| 52 | COPART INC | CPRT | 24,394 | $1.4M | 0.59% |
| 53 | AFLAC INC | AFL | 12,102 | $1.3M | 0.58% |
| 54 | DISNEY WALT CO | 254687106 | 13,507 | $1.3M | 0.57% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 13,269 | $1.3M | 0.55% |
| 56 | MERCK & CO INC | MRK | 14,165 | $1.3M | 0.54% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 11,330 | $1.3M | 0.54% |
| 58 | NOVARTIS AG | NVSEF | 11,050 | $1.2M | 0.53% |
| 59 | SYSCO CORP | SYY | 15,707 | $1.2M | 0.50% |
| 60 | SPDR SER TR | 78464A763 | 8,526 | $1.2M | 0.49% |
| 61 | AMGEN INC | AMGN | 3,600 | $1.1M | 0.48% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 4,280 | $1.1M | 0.47% |
| 63 | ISHARES TR | 464287200 | 1,879 | $1.1M | 0.45% |
| 64 | WOODWARD INC | WWD | 5,673 | $1.0M | 0.44% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 9,235 | $1.0M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 10,045 | $938,749 | 0.40% |
| 67 | APPLIED MATLS INC | 038222105 | 6,435 | $933,880 | 0.40% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 6,389 | $932,858 | 0.40% |
| 69 | ISHARES TR | 464287655 | 4,629 | $923,343 | 0.40% |
| 70 | NORTHERN TR CORP | NTRSO | 9,345 | $921,884 | 0.39% |
| 71 | NIKE INC | NKE | 14,488 | $919,669 | 0.39% |
| 72 | LINDE PLC | LIN | 1,949 | $907,642 | 0.39% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,690 | $885,214 | 0.38% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,440 | $861,316 | 0.37% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 7,760 | $847,935 | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,819 | $774,774 | 0.33% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 4,990 | $715,017 | 0.31% |
| 78 | BLACKROCK INC | BLK | 704 | $666,494 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908611 | 3,576 | $666,173 | 0.28% |
| 80 | FORTIVE CORP | FTV | 9,077 | $664,279 | 0.28% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 5,397 | $658,272 | 0.28% |
| 82 | PARKER-HANNIFIN CORP | PH | 1,057 | $642,497 | 0.27% |
| 83 | ISHARES TR | 46429B697 | 5,964 | $558,632 | 0.24% |
| 84 | NOVO-NORDISK A S | NONOF | 7,619 | $529,063 | 0.23% |
| 85 | VANGUARD WORLD FD | 92204A108 | 1,622 | $527,838 | 0.23% |
| 86 | HESS CORP | HESM | 3,215 | $513,532 | 0.22% |
| 87 | CONOCOPHILLIPS | COP | 4,833 | $507,562 | 0.22% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,810 | $496,680 | 0.21% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 9,268 | $459,867 | 0.20% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,570 | $422,367 | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 5,126 | $418,640 | 0.18% |
| 92 | TOTALENERGIES SE | TTE | 6,070 | $392,668 | 0.17% |
| 93 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,050 | $374,666 | 0.16% |
| 94 | RAYMOND JAMES FINL INC | 754730109 | 2,682 | $372,557 | 0.16% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,815 | $363,022 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 7,108 | $354,036 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908595 | 1,378 | $346,939 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 4,387 | $345,915 | 0.15% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,518 | $330,317 | 0.14% |
| 100 | STARBUCKS CORP | SBUX | 3,323 | $325,939 | 0.14% |
| 101 | ISHARES TR | 464288158 | 3,048 | $321,869 | 0.14% |
| 102 | SHERWIN WILLIAMS CO | SHW | 878 | $306,589 | 0.13% |
| 103 | MCDONALDS CORP | MCD | 973 | $303,936 | 0.13% |
| 104 | RESMED INC | RSMDF | 1,053 | $235,714 | 0.10% |
| 105 | HOME DEPOT INC | HD | 607 | $222,459 | 0.10% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,500 | $213,465 | 0.09% |
| 107 | BALL CORP | BALL | 4,076 | $212,237 | 0.09% |