Fund Holdings — Agate Pass Investment Management, LLC

Total Portfolio Value
$262.83M
Total Bought
$19.33M
Total Sold
$17.87M
Net Transaction
+$1.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)52,08552,730+6459,17912,8194.88%+3,640
VANGUARD INDEX FDS13,13419,584+6,4505,7589,3923.57%+3,634
APPLE INC(AAPL)48,99551,259+2,26410,05213,0524.97%+3,000
ABBVIE INC(ABBV)68,08667,375-71112,63815,6005.94%+2,962
ORACLE CORP(ORCL)31,89231,732-1606,9738,9243.40%+1,952
VANGUARD INDEX FDS6,7118,260+1,5493,8125,0581.92%+1,247
MICROSOFT CORP(MSFT)25,27326,172+89912,57113,5565.16%+985
JOHNSON & JOHNSON(JNJ)29,24728,544-7034,4685,2932.01%+825
ALPHABET INC(GOOG)11,55611,635+792,0502,8341.08%+784
AMAZON COM INC(AMZN)23,65326,987+3,3345,1895,9262.25%+736
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,08513,174+1,0893,0603,7131.41%+653
JPMORGAN CHASE & CO.(JPM)27,31327,124-1897,9188,5563.26%+637
VANGUARD INDEX FDS42,42741,960-46710,05410,6704.06%+615
CHEVRON CORP NEW(CVX)12,03714,892+2,8551,7242,3130.88%+589
RTX CORPORATION(RTX)23,05822,895-1633,3673,8311.46%+464
VANGUARD INTL EQUITY INDEX F101,004100,450-5546,7897,1692.73%+380
BANK NEW YORK MELLON CORP21,24021,24001,9352,3140.88%+379
LOWES COS INC(LOW)13,16413,125-392,9213,2981.25%+378
ISHARES TR66,94772,190+5,2433,5683,9051.49%+337
SPDR S&P 500 ETF TR(SPY)3,2843,515+2312,0292,3420.89%+313
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,90215,770+5,8685028000.30%+298
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,64210,342+1,7009381,2240.47%+286
APPLIED MATLS INC6,6157,161+5461,2111,4660.56%+255
SPDR SERIES TRUST
ST NUVE TERM ETF
04,666+4,66602250.09%+225
WELLTOWER INC(WELL)9,6859,585-1001,4891,7070.65%+219
BERKSHIRE HATHAWAY INC DEL4,1414,436+2952,0122,2300.85%+219
PROLOGIS INC.(PLD)20,23620,403+1672,1272,3370.89%+209
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
33,46435,900+2,4362,6602,8691.09%+209
COSTCO WHSL CORP NEW(COST)2,9313,328+3972,9023,0811.17%+179
ENBRIDGE INC(ENB)38,24537,545-7001,7331,8950.72%+161
HUBBELL INC(HUBB)6,9266,851-752,8292,9481.12%+119
MASTERCARD INCORPORATED(MA)6,5796,685+1063,6973,8031.45%+106
BERKLEY W R CORP36,67636,526-1502,6952,7991.06%+104
BLACKROCK INC(BLK)795802+78349350.36%+101
VANGUARD WORLD FD
CONSUM DIS ETF
1,2221,359+1374435380.20%+96
EXXON MOBIL CORP17,69817,699+11,9081,9960.76%+88
ISHARES TR3,3293,32907188050.31%+87
VANGUARD INDEX FDS2,6602,723+638088940.34%+85
NOVARTIS AG(NVS)11,05011,05001,3371,4170.54%+80
ISHARES TR1,7851,772-131,1081,1860.45%+78
TRAVELERS COMPANIES INC(TRV)6,5756,57501,7591,8360.70%+77
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
19,38320,018+6351,6071,6840.64%+76
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,3017,847-4541,8041,8800.72%+76
ROCKWELL AUTOMATION INC(ROK)4,2804,28001,4221,4960.57%+74
DANAHER CORPORATION(DHR)13,25113,500+2492,6182,6771.02%+59
NORTHERN TR CORP(NTRS)9,1959,095-1001,1661,2240.47%+58
PARKER-HANNIFIN CORP(PH)94394306597150.27%+56
AFLAC INC(AFL)12,35212,152-2001,3031,3570.52%+55
RAYMOND JAMES FINL INC(RJF)2,6822,68204114630.18%+52
NIKE INC(NKE)14,44715,428+9811,0261,0760.41%+49
VANGUARD INDEX FDS3,5033,50306837310.28%+48
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,3244,526+2023533950.15%+42
MERCK & CO INC(MRK)6,8406,84005415740.22%+33
AMGEN INC(AMGN)3,6203,696+761,0111,0430.40%+32
SYSCO CORP(SYY)15,49314,614-8791,1731,2030.46%+30
PEPSICO INC(PEP)21,45820,373-1,0852,8332,8611.09%+28
INVESCO QQQ TR1,1501,100-506346600.25%+26
HOME DEPOT INC(HD)60760702232460.09%+23
CONOCOPHILLIPS(COP)4,6434,64304174390.17%+23
AMERICAN EXPRESS CO(AXP)1,5701,57005015210.20%+21
DUKE ENERGY CORP NEW(DUK)5,2975,197-1006256430.24%+18
VANGUARD WHITEHALL FDS2,3282,32803103280.12%+18
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,1087,232+1243723900.15%+17
AMERICAN ELEC PWR CO INC3,9853,825-1604134300.16%+17
VANGUARD SPECIALIZED FUNDS4,7104,545-1659649810.37%+17
MCDONALDS CORP(MCD)97397302842960.11%+11
VANGUARD MUN BD FDS8,8078,830+234324420.17%+10
ISHARES TR76,97176,738-2334,0614,0691.55%+8
ISHARES TR
MSCI USA MIN ETF
5,8325,83205475550.21%+7
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,0189,587-4318508560.33%+7
VANGUARD INDEX FDS70970902022080.08%+7
RESMED INC(RMD)1,0531,011-422722770.11%+5
STARBUCKS CORP(SBUX)3,4733,816+3433183230.12%+5
FS BANCORP INC(FSBW)5,2405,24002062090.08%+3
SHERWIN WILLIAMS CO(SHW)87887803013040.12%+3
GENUINE PARTS CO(GPC)15,18813,246-1,9421,8421,8360.70%-7
DIGITAL RLTY TR INC(DLR)4,9654,96508668580.33%-7
SPDR SERIES TRUST
ST STR SP DIV
8,5168,191-3251,1561,1470.44%-9
VANGUARD INDEX FDS1,3781,251-1273823720.14%-9
ISHARES TR3,0482,641-4073242820.11%-42
AMERICAN TOWER CORP NEW(AMT)1,5181,470-483362830.11%-53
LINDE PLC(LIN)1,9591,799-1609198550.33%-65
VISA INC(V)5,3055,316+111,8841,8150.69%-69
NOVO-NORDISK A S(NVO)8,2698,819+5505714890.19%-81
INTERNATIONAL BUSINESS MACHS(IBM)7,3937,39302,1792,0860.79%-93
MEDTRONIC PLC(MDT)23,09420,085-3,0092,0131,9130.73%-100
AIR PRODS & CHEMS INC6,8356,667-1681,9281,8180.69%-110
COPART INC(CPRT)24,39424,094-3001,1971,0840.41%-114
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,4505,420-1,0308697540.29%-115
CISCO SYS INC(CSCO)67,59666,612-9844,6904,5581.73%-132
DISNEY WALT CO(DIS)15,99315,893-1001,9831,8200.69%-164
TOTALENERGIES SE(TTE)3,2700-3,2702010—-201
SCHWAB STRATEGIC TR73,62563,213-10,4121,9511,7260.66%-225
AUTOMATIC DATA PROCESSING IN10,25710,001-2563,1632,9351.12%-228
BALL CORP4,0760-4,0762290—-229
ABBOTT LABS63,99762,874-1,1238,7048,4213.20%-283
UNITEDHEALTH GROUP INC(UNH)2,7581,632-1,1268615640.21%-297
TEXAS INSTRS INC(TXN)14,07214,270+1982,9222,6221.00%-300
CORPAY INC(CPAY)9,0469,325+2793,0022,6861.02%-315
PRUDENTIAL FINL INC(PFH)9,2105,610-3,6009905820.22%-408
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Agate Pass Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail