13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001900409-25-000004
Total Value
$243.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 68,086 | $12.6M | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 25,273 | $12.6M | 5.16% |
| 3 | VANGUARD INDEX FDS | 922908751 | 42,427 | $10.1M | 4.13% |
| 4 | APPLE INC | AAPL | 48,995 | $10.1M | 4.13% |
| 5 | ALPHABET INC | GOOG | 52,085 | $9.2M | 3.77% |
| 6 | ABBOTT LABS | ABLZF | 63,997 | $8.7M | 3.57% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 27,313 | $7.9M | 3.25% |
| 8 | ORACLE CORP | ORCL-PD | 31,892 | $7.0M | 2.86% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,004 | $6.8M | 2.79% |
| 10 | ISHARES TR | 46434V878 | 119,699 | $6.1M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,134 | $5.8M | 2.36% |
| 12 | AMAZON COM INC | AMZN | 23,653 | $5.2M | 2.13% |
| 13 | CISCO SYS INC | CSCO | 67,596 | $4.7M | 1.93% |
| 14 | JOHNSON & JOHNSON | JNJ | 29,247 | $4.5M | 1.83% |
| 15 | ISHARES TR | 464288646 | 76,971 | $4.1M | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,711 | $3.8M | 1.57% |
| 17 | MASTERCARD INCORPORATED | MA | 6,579 | $3.7M | 1.52% |
| 18 | ISHARES TR | 464288638 | 66,947 | $3.6M | 1.46% |
| 19 | FISERV INC | FISV | 20,067 | $3.5M | 1.42% |
| 20 | RTX CORPORATION | RTX | 23,058 | $3.4M | 1.38% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 10,257 | $3.2M | 1.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 12,085 | $3.1M | 1.26% |
| 23 | SALESFORCE INC | CRM | 11,022 | $3.0M | 1.23% |
| 24 | CORPAY INC | CPAY | 9,046 | $3.0M | 1.23% |
| 25 | TEXAS INSTRS INC | 882508104 | 14,072 | $2.9M | 1.20% |
| 26 | LOWES COS INC | 548661107 | 13,164 | $2.9M | 1.20% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,931 | $2.9M | 1.19% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 17,880 | $2.8M | 1.17% |
| 29 | PEPSICO INC | PEP | 21,458 | $2.8M | 1.16% |
| 30 | HUBBELL INC | HUBB | 6,926 | $2.8M | 1.16% |
| 31 | BERKLEY W R CORP | WRB-PH | 36,676 | $2.7M | 1.11% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,464 | $2.7M | 1.09% |
| 33 | DANAHER CORPORATION | 235851102 | 13,251 | $2.6M | 1.07% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 7,393 | $2.2M | 0.89% |
| 35 | PROLOGIS INC. | PLDGP | 20,236 | $2.1M | 0.87% |
| 36 | ALPHABET INC | GOOG | 11,556 | $2.0M | 0.84% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,284 | $2.0M | 0.83% |
| 38 | MEDTRONIC PLC | MDT | 23,094 | $2.0M | 0.83% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,141 | $2.0M | 0.83% |
| 40 | DISNEY WALT CO | 254687106 | 15,993 | $2.0M | 0.81% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 73,625 | $2.0M | 0.80% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 21,240 | $1.9M | 0.79% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 6,835 | $1.9M | 0.79% |
| 44 | EXXON MOBIL CORP | XOM | 17,698 | $1.9M | 0.78% |
| 45 | VISA INC | V | 5,305 | $1.9M | 0.77% |
| 46 | GENUINE PARTS CO | GPC | 15,188 | $1.8M | 0.76% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 8,301 | $1.8M | 0.74% |
| 48 | TRAVELERS COMPANIES INC | TRV | 6,575 | $1.8M | 0.72% |
| 49 | ENBRIDGE INC | ENNPF | 38,245 | $1.7M | 0.71% |
| 50 | CHEVRON CORP NEW | CVX | 12,037 | $1.7M | 0.71% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,383 | $1.6M | 0.66% |
| 52 | WELLTOWER INC | WELL | 9,685 | $1.5M | 0.61% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 4,280 | $1.4M | 0.58% |
| 54 | NOVARTIS AG | NVSEF | 11,050 | $1.3M | 0.55% |
| 55 | AFLAC INC | AFL | 12,352 | $1.3M | 0.53% |
| 56 | WOODWARD INC | WWD | 5,313 | $1.3M | 0.53% |
| 57 | APPLIED MATLS INC | 038222105 | 6,615 | $1.2M | 0.50% |
| 58 | COPART INC | CPRT | 24,394 | $1.2M | 0.49% |
| 59 | SYSCO CORP | SYY | 15,493 | $1.2M | 0.48% |
| 60 | NORTHERN TR CORP | NTRSO | 9,195 | $1.2M | 0.48% |
| 61 | SPDR SERIES TRUST | 78464A763 | 8,516 | $1.2M | 0.47% |
| 62 | ISHARES TR | 464287200 | 1,785 | $1.1M | 0.46% |
| 63 | NIKE INC | NKE | 14,447 | $1.0M | 0.42% |
| 64 | AMGEN INC | AMGN | 3,620 | $1.0M | 0.42% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 9,210 | $989,522 | 0.41% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,710 | $963,996 | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 8,642 | $937,916 | 0.39% |
| 68 | LINDE PLC | LIN | 1,959 | $919,257 | 0.38% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 6,450 | $869,396 | 0.36% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 4,965 | $865,548 | 0.36% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,758 | $860,505 | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 10,018 | $849,645 | 0.35% |
| 73 | BLACKROCK INC | BLK | 795 | $834,430 | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,660 | $808,454 | 0.33% |
| 75 | ISHARES TR | 464287655 | 3,329 | $718,261 | 0.29% |
| 76 | VANGUARD INDEX FDS | 922908611 | 3,503 | $683,120 | 0.28% |
| 77 | PARKER-HANNIFIN CORP | PH | 943 | $658,657 | 0.27% |
| 78 | INVESCO QQQ TR | IVZ | 1,150 | $634,386 | 0.26% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 5,297 | $625,046 | 0.26% |
| 80 | NOVO-NORDISK A S | NONOF | 8,269 | $570,726 | 0.23% |
| 81 | ISHARES TR | 46429B697 | 5,832 | $547,494 | 0.22% |
| 82 | MERCK & CO INC | MRK | 6,840 | $541,454 | 0.22% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,902 | $501,833 | 0.21% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,570 | $500,749 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 6,051 | $489,949 | 0.20% |
| 86 | FORTIVE CORP | FTV | 8,577 | $447,140 | 0.18% |
| 87 | VANGUARD WORLD FD | 92204A108 | 1,222 | $442,626 | 0.18% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 8,807 | $431,793 | 0.18% |
| 89 | HESS CORP | HESM | 3,115 | $431,552 | 0.18% |
| 90 | CONOCOPHILLIPS | COP | 4,643 | $416,663 | 0.17% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 3,985 | $413,484 | 0.17% |
| 92 | RAYMOND JAMES FINL INC | 754730109 | 2,682 | $411,338 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908595 | 1,378 | $381,623 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 7,108 | $372,232 | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 4,324 | $353,098 | 0.14% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,518 | $335,508 | 0.14% |
| 97 | ISHARES TR | 464288158 | 3,048 | $324,124 | 0.13% |
| 98 | STARBUCKS CORP | SBUX | 3,473 | $318,218 | 0.13% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,328 | $310,346 | 0.13% |
| 100 | SHERWIN WILLIAMS CO | SHW | 878 | $301,470 | 0.12% |
| 101 | MCDONALDS CORP | MCD | 973 | $284,281 | 0.12% |
| 102 | RESMED INC | RSMDF | 1,053 | $271,674 | 0.11% |
| 103 | BALL CORP | BALL | 4,076 | $228,623 | 0.09% |
| 104 | HOME DEPOT INC | HD | 607 | $222,550 | 0.09% |
| 105 | FS BANCORP INC | FSBW | 5,240 | $206,351 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908538 | 709 | $201,633 | 0.08% |
| 107 | TOTALENERGIES SE | TTE | 3,270 | $200,745 | 0.08% |