13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001900409-26-000001
Total Value
$269.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 51,598 | $16.2M | 6.00% |
| 2 | ABBVIE INC | ABBV | 67,223 | $15.4M | 5.71% |
| 3 | APPLE INC | AAPL | 51,661 | $14.0M | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 27,036 | $13.1M | 4.86% |
| 5 | VANGUARD INDEX FDS | 922908751 | 42,875 | $11.1M | 4.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 22,237 | $10.8M | 4.03% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 26,858 | $8.7M | 3.22% |
| 8 | ABBOTT LABS | ABLZF | 61,555 | $7.7M | 2.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,824 | $7.6M | 2.81% |
| 10 | AMAZON COM INC | AMZN | 30,405 | $7.0M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,124 | $6.3M | 2.36% |
| 12 | ORACLE CORP | ORCL-PD | 32,008 | $6.2M | 2.32% |
| 13 | JOHNSON & JOHNSON | JNJ | 27,891 | $5.8M | 2.14% |
| 14 | CISCO SYS INC | CSCO | 66,512 | $5.1M | 1.90% |
| 15 | ISHARES TR | 464288638 | 79,623 | $4.3M | 1.59% |
| 16 | RTX CORPORATION | RTX | 22,945 | $4.2M | 1.56% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 28,927 | $4.2M | 1.55% |
| 18 | ISHARES TR | 464288646 | 77,901 | $4.1M | 1.53% |
| 19 | ISHARES TR | 46434V878 | 78,147 | $4.0M | 1.47% |
| 20 | MASTERCARD INCORPORATED | MA | 6,883 | $3.9M | 1.46% |
| 21 | ALPHABET INC | GOOG | 12,215 | $3.8M | 1.42% |
| 22 | PEPSICO INC | PEP | 22,368 | $3.2M | 1.19% |
| 23 | LOWES COS INC | 548661107 | 12,936 | $3.1M | 1.16% |
| 24 | DANAHER CORPORATION | 235851102 | 13,624 | $3.1M | 1.16% |
| 25 | HUBBELL INC | HUBB | 6,695 | $3.0M | 1.10% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,400 | $2.9M | 1.08% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,205 | $2.8M | 1.03% |
| 28 | CORPAY INC | CPAY | 9,174 | $2.8M | 1.03% |
| 29 | PROLOGIS INC. | PLDGP | 20,718 | $2.6M | 0.98% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 9,835 | $2.5M | 0.94% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 21,240 | $2.5M | 0.92% |
| 32 | BERKLEY W R CORP | WRB-PH | 35,098 | $2.5M | 0.91% |
| 33 | TEXAS INSTRS INC | 882508104 | 13,744 | $2.4M | 0.89% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,496 | $2.4M | 0.89% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,741 | $2.4M | 0.89% |
| 36 | SALESFORCE INC | CRM | 8,490 | $2.2M | 0.84% |
| 37 | CHEVRON CORP NEW | CVX | 14,531 | $2.2M | 0.82% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,306 | $2.2M | 0.81% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 7,393 | $2.2M | 0.81% |
| 40 | EXXON MOBIL CORP | XOM | 17,434 | $2.1M | 0.78% |
| 41 | VISA INC | V | 5,610 | $2.0M | 0.73% |
| 42 | APPLIED MATLS INC | 038222105 | 7,229 | $1.9M | 0.69% |
| 43 | ENBRIDGE INC | ENNPF | 38,105 | $1.8M | 0.68% |
| 44 | MEDTRONIC PLC | MDT | 18,785 | $1.8M | 0.67% |
| 45 | DISNEY WALT CO | 254687106 | 15,397 | $1.8M | 0.65% |
| 46 | TRAVELERS COMPANIES INC | TRV | 6,025 | $1.7M | 0.65% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,921 | $1.7M | 0.62% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 4,280 | $1.7M | 0.62% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 60,488 | $1.7M | 0.62% |
| 50 | WELLTOWER INC | WELL | 8,785 | $1.6M | 0.61% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 6,284 | $1.6M | 0.58% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 11,858 | $1.4M | 0.53% |
| 53 | NOVARTIS AG | NVSEF | 9,950 | $1.4M | 0.51% |
| 54 | AFLAC INC | AFL | 12,145 | $1.3M | 0.50% |
| 55 | AMGEN INC | AMGN | 3,713 | $1.2M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 9,992 | $1.2M | 0.44% |
| 57 | NORFOLK SOUTHN CORP | NTRSO | 8,595 | $1.2M | 0.44% |
| 58 | STARBUCKS CORP | SBUX | 13,756 | $1.2M | 0.43% |
| 59 | ISHARES TR | 464287200 | 1,669 | $1.1M | 0.42% |
| 60 | SPDR SERIES TRUST | 78464A763 | 8,131 | $1.1M | 0.42% |
| 61 | WOODWARD INC | WWD | 3,315 | $1.0M | 0.37% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,477 | $983,955 | 0.37% |
| 63 | COPART INC | CPRT | 24,600 | $963,090 | 0.36% |
| 64 | BLACKROCK INC | BLK | 883 | $945,545 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,723 | $912,940 | 0.34% |
| 66 | FISERV INC | FISV | 13,265 | $891,010 | 0.33% |
| 67 | NIKE INC | NKE | 13,603 | $866,653 | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 5,495 | $850,626 | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 18,720 | $836,992 | 0.31% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,462 | $832,813 | 0.31% |
| 71 | PARKER-HANNIFIN CORP | PH | 943 | $828,859 | 0.31% |
| 72 | ISHARES TR | 464287655 | 3,339 | $821,810 | 0.31% |
| 73 | GENUINE PARTS CO | GPC | 6,404 | $787,403 | 0.29% |
| 74 | INVESCO QQQ TR | IVZ | 1,258 | $772,781 | 0.29% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 4,965 | $768,135 | 0.29% |
| 76 | LINDE PLC | LIN | 1,789 | $762,977 | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908611 | 3,503 | $741,900 | 0.28% |
| 78 | MERCK & CO INC | MRK | 6,800 | $715,768 | 0.27% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 13,078 | $657,701 | 0.24% |
| 80 | SYSCO CORP | SYY | 8,584 | $632,549 | 0.23% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 2,001 | $620,790 | 0.23% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 5,197 | $609,140 | 0.23% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,570 | $580,764 | 0.22% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 4,950 | $558,756 | 0.21% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,691 | $558,216 | 0.21% |
| 86 | ISHARES TR | 46429B697 | 5,832 | $549,185 | 0.20% |
| 87 | VANGUARD WORLD FD | 92204A108 | 1,319 | $519,492 | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908595 | 1,523 | $460,232 | 0.17% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 3,825 | $441,061 | 0.16% |
| 90 | CONOCOPHILLIPS | COP | 4,643 | $434,631 | 0.16% |
| 91 | RAYMOND JAMES FINL INC | 754730109 | 2,682 | $430,702 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 7,682 | $420,728 | 0.16% |
| 93 | NOVO-NORDISK A S | NONOF | 8,244 | $419,455 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 8,898 | $379,856 | 0.14% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,328 | $334,115 | 0.12% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,470 | $258,088 | 0.10% |
| 97 | SPDR SERIES TRUST | 78468R739 | 5,285 | $253,633 | 0.09% |
| 98 | RESMED INC | RSMDF | 1,011 | $243,520 | 0.09% |
| 99 | ISHARES TR | 464288158 | 2,141 | $228,445 | 0.08% |
| 100 | SHERWIN WILLIAMS CO | SHW | 703 | $227,793 | 0.08% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,599 | $224,830 | 0.08% |
| 102 | MCDONALDS CORP | MCD | 731 | $223,416 | 0.08% |
| 103 | FS BANCORP INC | FSBW | 5,240 | $215,731 | 0.08% |
| 104 | WELLS FARGO CO NEW | 949746101 | 2,300 | $214,360 | 0.08% |
| 105 | HOME DEPOT INC | HD | 620 | $213,342 | 0.08% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,540 | $210,820 | 0.08% |