Fund HoldingsAgate Pass Investment Management, LLC

Total Portfolio Value
$233.75M
Total Bought
$25.64M
Total Sold
$8.78M
Net Transaction
+$16.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)64,95668,086+3,13011,54314,2656.10%+2,723
ISHARES TR
ULTRA SHORT DUR
100,124131,314+31,1905,0496,6582.85%+1,608
JOHNSON & JOHNSON(JNJ)23,84329,554+5,7113,4484,9012.10%+1,453
ABBOTT LABS70,49869,262-1,2367,9749,1883.93%+1,214
CISCO SYS INC(CSCO)55,37467,995+12,6213,2784,1961.80%+918
INTERNATIONAL BUSINESS MACHS(IBM)4,2837,393+3,1109421,8380.79%+897
CHEVRON CORP NEW(CVX)7,76112,023+4,2621,1242,0110.86%+887
TRAVELERS COMPANIES INC(TRV)3,5756,575+3,0008611,7390.74%+878
JPMORGAN CHASE & CO.(JPM)25,28427,599+2,3156,0616,7702.90%+709
RTX CORPORATION(RTX)20,86723,267+2,4002,4153,0821.32%+667
BANK NEW YORK MELLON CORP14,65021,240+6,5901,1261,7810.76%+656
WELLTOWER INC(WELL)6,9159,685+2,7708711,4840.63%+612
MERCK & CO INC(MRK)7,11514,165+7,0507081,2710.54%+564
PROLOGIS INC.(PLD)019,531+19,53102,1830.93%+2,183
MEDTRONIC PLC(MDT)19,74623,536+3,7901,5772,1150.90%+538
NOVARTIS AG(NVS)7,21511,050+3,8357021,2320.53%+530
PRUDENTIAL FINL INC(PFH)6,73011,330+4,6007981,2650.54%+468
PEPSICO INC(PEP)19,30822,602+3,2942,9363,3891.45%+453
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,126+5,12604190.18%+419
AMERICAN ELEC PWR CO INC4,7057,760+3,0554348480.36%+414
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,82810,990+3,1621,7562,1700.93%+414
UNITED PARCEL SERVICE INC(UPS)4,7859,235+4,4506031,0160.43%+412
BERKLEY W R CORP38,24337,143-1,1002,2382,6431.13%+405
PROCTER AND GAMBLE CO(PG)15,66417,765+2,1012,6263,0271.30%+401
TOTALENERGIES SE(TTE)06,070+6,07003930.17%+393
NORTHERN TR CORP(NTRS)5,2459,345+4,1005389220.39%+384
ALEXANDRIA REAL ESTATE EQ IN04,050+4,05003750.16%+375
ROCKWELL AUTOMATION INC(ROK)2,7054,280+1,5757731,1060.47%+333
ISHARES TR73,69778,140+4,4433,8104,0921.75%+282
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7636,389+1,6266559330.40%+278
AMAZON COM INC(AMZN)5,1787,305+2,1271,1361,3900.59%+254
ALPHABET INC(GOOG)8,16411,556+3,3921,5551,8050.77%+251
VANGUARD INTL EQUITY INDEX F099,591+99,59106,0412.58%+6,041
BRISTOL-MYERS SQUIBB CO(BMY)03,500+3,50002130.09%+213
VISA INC(V)5,1845,270+861,6381,8470.79%+209
BERKSHIRE HATHAWAY INC DEL3,9373,733-2041,7851,9880.85%+204
ISHARES TR64,78666,952+2,1663,3373,5161.50%+179
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,91412,024+2,1102,3052,4831.06%+178
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,6349,810+3,1763344970.21%+163
AMGEN INC(AMGN)3,7753,600-1759841,1220.48%+138
SCHWAB STRATEGIC TR73,25576,461+3,2062,0012,1380.91%+137
EXXON MOBIL CORP18,53517,698-8371,9942,1050.90%+111
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
18,64919,220+5711,4971,5710.67%+74
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,09410,045-498659390.40%+74
DUKE ENERGY CORP NEW(DUK)5,5335,397-1365966580.28%+62
UNITEDHEALTH GROUP INC(UNH)1,6291,690+618248850.38%+61
AFLAC INC(AFL)12,45212,102-3501,2881,3460.58%+58
AMERICAN TOWER CORP NEW(AMT)1,5661,518-482873300.14%+43
SELECT SECTOR SPDR TR
ST STR SVC ETF
12,79913,269+4701,2391,2800.55%+41
ISHARES TR
MSCI USA MIN ETF
5,9645,96405305590.24%+29
MASTERCARD INCORPORATED(MA)6,8576,637-2203,6113,6381.56%+27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,98131,934-472,4952,5211.08%+26
STARBUCKS CORP(SBUX)3,3233,32303033260.14%+23
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,3104,387+773263460.15%+20
AIR PRODS & CHEMS INC6,9846,917-672,0262,0400.87%+14
ISHARES TR2,9483,048+1003113220.14%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,1087,10803443540.15%+11
FISERV INC(FISV)21,39119,939-1,4524,3944,4031.88%+9
CONOCOPHILLIPS(COP)5,0334,833-2004995080.22%+8
SHERWIN WILLIAMS CO(SHW)87887802983070.13%+8
ENBRIDGE INC(ENB)40,48938,952-1,5371,7181,7260.74%+8
MCDONALDS CORP(MCD)1,023973-502973040.13%+7
LINDE PLC(LIN)2,1641,949-2159069080.39%+2
VANGUARD WHITEHALL FDS2,8402,815-253623630.16%+1
RESMED INC(RMD)1,0531,05302412360.10%-5
HESS CORP3,9203,215-7055215140.22%-8
SPDR SER TR
ST STR SP DIV
8,8178,526-2911,1651,1570.49%-8
VANGUARD SPECIALIZED FUNDS4,4404,44008698610.37%-8
BALL CORP4,0764,07602252120.09%-12
HOME DEPOT INC(HD)60760702362220.10%-14
ISHARES TR1,8221,879+571,0731,0560.45%-17
AUTOMATIC DATA PROCESSING IN11,08610,541-5453,2453,2211.38%-25
COPART INC(CPRT)24,52924,394-1351,4081,3800.59%-27
BLACKROCK INC(BLK)679704+256966660.29%-30
VANGUARD INDEX FDS1,3781,37803863470.15%-39
VANGUARD INDEX FDS2,8192,81908177750.33%-42
VANGUARD INDEX FDS3,5763,57607096660.28%-43
TEXAS INSTRS INC(TXN)11,59911,828+2292,1752,1250.91%-49
WOODWARD INC(WWD)6,5435,673-8701,0891,0350.44%-54
FORTIVE CORP(FTV)9,6679,077-5907256640.28%-61
DISNEY WALT CO(DIS)12,69213,507+8151,4131,3330.57%-80
COSTCO WHSL CORP NEW(COST)2,6842,512-1722,4592,3761.02%-83
PARKER-HANNIFIN CORP(PH)1,1431,057-867276420.27%-84
AMERICAN EXPRESS CO(AXP)1,7201,570-1505104220.18%-88
RAYMOND JAMES FINL INC(RJF)2,9682,682-2864613730.16%-88
GENUINE PARTS CO(GPC)015,463+15,46301,8420.79%+1,842
APPLIED MATLS INC6,3356,435+1001,0309340.40%-96
VANGUARD WORLD FD
CONSUM DIS ETF
1,6811,622-596315280.23%-103
SALESFORCE INC(CRM)7,2218,585+1,3642,4142,3040.99%-110
VANGUARD MUN BD FDS11,4779,268-2,2095754600.20%-115
SYSCO CORP(SYY)16,94915,707-1,2421,2961,1790.50%-117
SPDR S&P 500 ETF TR(SPY)3,4543,332-1222,0241,8640.80%-160
NOVO-NORDISK A S(NVO)07,619+7,61905290.23%+529
DIGITAL RLTY TR INC(DLR)4,9904,99008857150.31%-170
LOWES COS INC(LOW)013,226+13,22603,0851.32%+3,085
NIKE INC(NKE)014,488+14,48809200.39%+920
VANGUARD INDEX FDS6,5426,472-703,5253,3261.42%-199
FS BANCORP INC5,2400-5,2402150-215
GRAINGER W W INC(GWW)2110-2112220-222
CORPAY INC(CPAY)09,202+9,20203,2091.37%+3,209
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