13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001900409-25-000008
Total Value
$262.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 67,375 | $15.6M | 5.94% |
| 2 | MICROSOFT CORP | MSFT | 26,172 | $13.6M | 5.16% |
| 3 | APPLE INC | AAPL | 51,259 | $13.1M | 4.97% |
| 4 | ALPHABET INC | GOOG | 52,730 | $12.8M | 4.88% |
| 5 | VANGUARD INDEX FDS | 922908751 | 41,960 | $10.7M | 4.06% |
| 6 | VANGUARD INDEX FDS | 922908736 | 19,584 | $9.4M | 3.57% |
| 7 | ORACLE CORP | ORCL-PD | 31,732 | $8.9M | 3.40% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 27,124 | $8.6M | 3.26% |
| 9 | ABBOTT LABS | ABLZF | 62,874 | $8.4M | 3.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,450 | $7.2M | 2.73% |
| 11 | AMAZON COM INC | AMZN | 26,987 | $5.9M | 2.25% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,544 | $5.3M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,260 | $5.1M | 1.92% |
| 14 | ISHARES TR | 46434V878 | 89,959 | $4.6M | 1.74% |
| 15 | CISCO SYS INC | CSCO | 66,612 | $4.6M | 1.73% |
| 16 | ISHARES TR | 464288646 | 76,738 | $4.1M | 1.55% |
| 17 | ISHARES TR | 464288638 | 72,190 | $3.9M | 1.49% |
| 18 | RTX CORPORATION | RTX | 22,895 | $3.8M | 1.46% |
| 19 | MASTERCARD INCORPORATED | MA | 6,685 | $3.8M | 1.45% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 13,174 | $3.7M | 1.41% |
| 21 | LOWES COS INC | 548661107 | 13,125 | $3.3M | 1.25% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,328 | $3.1M | 1.17% |
| 23 | HUBBELL INC | HUBB | 6,851 | $2.9M | 1.12% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 10,001 | $2.9M | 1.12% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,900 | $2.9M | 1.09% |
| 26 | PEPSICO INC | PEP | 20,373 | $2.9M | 1.09% |
| 27 | ALPHABET INC | GOOG | 11,635 | $2.8M | 1.08% |
| 28 | BERKLEY W R CORP | WRB-PH | 36,526 | $2.8M | 1.06% |
| 29 | CORPAY INC | CPAY | 9,325 | $2.7M | 1.02% |
| 30 | DANAHER CORPORATION | 235851102 | 13,500 | $2.7M | 1.02% |
| 31 | TEXAS INSTRS INC | 882508104 | 14,270 | $2.6M | 1.00% |
| 32 | FISERV INC | FISV | 19,080 | $2.5M | 0.94% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,506 | $2.4M | 0.91% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,515 | $2.3M | 0.89% |
| 35 | PROLOGIS INC. | PLDGP | 20,403 | $2.3M | 0.89% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 21,240 | $2.3M | 0.88% |
| 37 | CHEVRON CORP NEW | CVX | 14,892 | $2.3M | 0.88% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,436 | $2.2M | 0.85% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 7,393 | $2.1M | 0.79% |
| 40 | EXXON MOBIL CORP | XOM | 17,699 | $2.0M | 0.76% |
| 41 | SALESFORCE INC | CRM | 8,208 | $1.9M | 0.74% |
| 42 | MEDTRONIC PLC | MDT | 20,085 | $1.9M | 0.73% |
| 43 | ENBRIDGE INC | ENNPF | 37,545 | $1.9M | 0.72% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 7,847 | $1.9M | 0.72% |
| 45 | GENUINE PARTS CO | GPC | 13,246 | $1.8M | 0.70% |
| 46 | TRAVELERS COMPANIES INC | TRV | 6,575 | $1.8M | 0.70% |
| 47 | DISNEY WALT CO | 254687106 | 15,893 | $1.8M | 0.69% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 6,667 | $1.8M | 0.69% |
| 49 | VISA INC | V | 5,316 | $1.8M | 0.69% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 63,213 | $1.7M | 0.66% |
| 51 | WELLTOWER INC | WELL | 9,585 | $1.7M | 0.65% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,018 | $1.7M | 0.64% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 4,280 | $1.5M | 0.57% |
| 54 | APPLIED MATLS INC | 038222105 | 7,161 | $1.5M | 0.56% |
| 55 | NOVARTIS AG | NVSEF | 11,050 | $1.4M | 0.54% |
| 56 | AFLAC INC | AFL | 12,152 | $1.4M | 0.52% |
| 57 | NORTHERN TR CORP | NTRSO | 9,095 | $1.2M | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 10,342 | $1.2M | 0.47% |
| 59 | SYSCO CORP | SYY | 14,614 | $1.2M | 0.46% |
| 60 | ISHARES TR | 464287200 | 1,772 | $1.2M | 0.45% |
| 61 | SPDR SERIES TRUST | 78464A763 | 8,191 | $1.1M | 0.44% |
| 62 | COPART INC | CPRT | 24,094 | $1.1M | 0.41% |
| 63 | NIKE INC | NKE | 15,428 | $1.1M | 0.41% |
| 64 | AMGEN INC | AMGN | 3,696 | $1.0M | 0.40% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,545 | $980,766 | 0.37% |
| 66 | BLACKROCK INC | BLK | 802 | $935,416 | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,723 | $893,607 | 0.34% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 4,965 | $858,349 | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 9,587 | $856,497 | 0.33% |
| 70 | LINDE PLC | LIN | 1,799 | $854,683 | 0.33% |
| 71 | WOODWARD INC | WWD | 3,380 | $854,160 | 0.32% |
| 72 | ISHARES TR | 464287655 | 3,329 | $805,368 | 0.31% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,770 | $800,012 | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 5,420 | $754,301 | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908611 | 3,503 | $731,111 | 0.28% |
| 76 | PARKER-HANNIFIN CORP | PH | 943 | $714,935 | 0.27% |
| 77 | INVESCO QQQ TR | IVZ | 1,100 | $660,407 | 0.25% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 5,197 | $643,129 | 0.24% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 5,610 | $581,981 | 0.22% |
| 80 | MERCK & CO INC | MRK | 6,840 | $574,081 | 0.22% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,632 | $563,530 | 0.21% |
| 82 | ISHARES TR | 46429B697 | 5,832 | $554,901 | 0.21% |
| 83 | VANGUARD WORLD FD | 92204A108 | 1,359 | $538,252 | 0.20% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,570 | $521,439 | 0.20% |
| 85 | NOVO-NORDISK A S | NONOF | 8,819 | $489,366 | 0.19% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 2,682 | $462,913 | 0.18% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 8,830 | $442,132 | 0.17% |
| 88 | CONOCOPHILLIPS | COP | 4,643 | $439,181 | 0.17% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 3,825 | $430,313 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 4,526 | $394,712 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 7,232 | $389,573 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908595 | 1,251 | $372,323 | 0.14% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,328 | $328,132 | 0.12% |
| 94 | STARBUCKS CORP | SBUX | 3,816 | $322,823 | 0.12% |
| 95 | SHERWIN WILLIAMS CO | SHW | 878 | $304,016 | 0.12% |
| 96 | MCDONALDS CORP | MCD | 973 | $295,685 | 0.11% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,470 | $282,710 | 0.11% |
| 98 | ISHARES TR | 464288158 | 2,641 | $282,006 | 0.11% |
| 99 | RESMED INC | RSMDF | 1,011 | $276,741 | 0.11% |
| 100 | HOME DEPOT INC | HD | 607 | $245,950 | 0.09% |
| 101 | SPDR SERIES TRUST | 78468R739 | 4,666 | $224,988 | 0.09% |
| 102 | FS BANCORP INC | FSBW | 5,240 | $209,181 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908538 | 709 | $208,297 | 0.08% |