Fund Holdings — Agate Pass Investment Management, LLC

Total Portfolio Value
$269.17M
Total Bought
$16.94M
Total Sold
$13.26M
Net Transaction
+$3.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ALPHABET INC(GOOG)52,73051,598-1,13212,81916,1506.00%+3,332
VANGUARD INDEX FDS19,58422,237+2,6539,39210,8484.03%+1,456
VANGUARD INDEX FDS8,26010,124+1,8645,0586,3492.36%+1,290
AMAZON COM INC(AMZN)26,98730,405+3,4185,9267,0182.61%+1,093
ALPHABET INC(GOOG)11,63512,215+5802,8343,8331.42%+999
APPLE INC(AAPL)51,25951,661+40213,05214,0455.22%+992
STARBUCKS CORP(SBUX)3,81613,756+9,9403231,1580.43%+836
MARRIOTT INTL INC NEW(MAR)02,001+2,00106210.23%+621
CISCO SYS INC(CSCO)66,61266,512-1004,5585,1231.90%+566
JOHNSON & JOHNSON(JNJ)28,54427,891-6535,2935,7722.14%+479
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,17428,927+15,7533,7134,1651.55%+451
DANAHER CORPORATION(DHR)13,50013,624+1242,6773,1191.16%+442
VANGUARD INTL EQUITY INDEX F100,450102,824+2,3747,1697,5642.81%+395
APPLIED MATLS INC7,1617,229+681,4661,8580.69%+391
VANGUARD INDEX FDS41,96042,875+91510,67011,0604.11%+390
ISHARES TR72,19079,623+7,4333,9054,2901.59%+385
RTX CORPORATION(RTX)22,89522,945+503,8314,2081.56%+377
PEPSICO INC(PEP)20,37322,368+1,9952,8613,2101.19%+349
PROLOGIS INC.(PLD)20,40320,718+3152,3372,6450.98%+308
SALESFORCE INC(CRM)8,2088,490+2821,9452,2490.84%+304
VANGUARD TAX-MANAGED FDS03,599+3,59902250.08%+225
VANGUARD MUN BD FDS8,83013,078+4,2484426580.24%+216
WELLS FARGO CO NEW(WFC)02,300+2,30002140.08%+214
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,540+2,54002110.08%+211
AMGEN INC(AMGN)3,6963,713+171,0431,2150.45%+172
ROCKWELL AUTOMATION INC(ROK)4,2804,28001,4961,6650.62%+169
BERKSHIRE HATHAWAY INC DEL4,4364,741+3052,2302,3830.89%+153
VISA INC(V)5,3165,610+2941,8151,9680.73%+153
BANK NEW YORK MELLON CORP21,24021,24002,3142,4660.92%+151
WOODWARD INC(WWD)3,3803,315-658541,0020.37%+148
MERCK & CO INC(MRK)6,8406,800-405747160.27%+142
MASTERCARD INCORPORATED(MA)6,6856,883+1983,8033,9291.46%+126
PARKER-HANNIFIN CORP(PH)94394307158290.31%+114
INVESCO QQQ TR1,1001,258+1586607730.29%+112
INTERNATIONAL BUSINESS MACHS(IBM)7,3937,39302,0862,1900.81%+104
EXXON MOBIL CORP17,69917,434-2651,9962,0980.78%+102
JPMORGAN CHASE & CO.(JPM)27,12426,858-2668,5568,6543.22%+99
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4205,495+757548510.32%+96
VANGUARD INDEX FDS1,2511,523+2723724600.17%+88
CORPAY INC(CPAY)9,3259,174-1512,6862,7611.03%+75
AMERICAN EXPRESS CO(AXP)1,5701,57005215810.22%+59
ISHARES TR76,73877,901+1,1634,0694,1191.53%+50
SPDR S&P 500 ETF TR(SPY)3,5153,496-192,3422,3840.89%+42
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
15,77016,462+6928008330.31%+33
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
35,90036,400+5002,8692,9021.08%+33
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,2327,682+4503904210.16%+31
SPDR SERIES TRUST
ST NUVE TERM ETF
4,6665,285+6192252540.09%+29
HUBBELL INC(HUBB)6,8516,695-1562,9482,9731.10%+25
VANGUARD INDEX FDS2,7232,72308949130.34%+19
ISHARES TR3,3293,339+108058220.31%+16
VANGUARD INDEX FDS3,5033,50307317420.28%+11
AMERICAN ELEC PWR CO INC3,8253,82504304410.16%+11
BLACKROCK INC(BLK)802883+819359460.35%+10
FS BANCORP INC(FSBW)5,2405,24002092160.08%+7
VANGUARD WHITEHALL FDS2,3282,32803283340.12%+6
VANGUARD SPECIALIZED FUNDS4,5454,477-689819840.37%+3
CONOCOPHILLIPS(COP)4,6434,64304394350.16%-5
UNITEDHEALTH GROUP INC(UNH)1,6321,691+595645580.21%-5
ISHARES TR
MSCI USA MIN ETF
5,8325,83205555490.20%-6
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,5268,898+4,3723953800.14%-15
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
20,01819,921-971,6841,6680.62%-15
SPDR SERIES TRUST
ST STR SP DIV
8,1918,131-601,1471,1320.42%-16
AFLAC INC(AFL)12,15212,145-71,3571,3390.50%-18
VANGUARD WORLD FD
CONSUM DIS ETF
1,3591,319-405385190.19%-19
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,58718,720+9,1338568370.31%-20
PRUDENTIAL FINL INC(PFH)5,6104,950-6605825590.21%-23
AMERICAN TOWER CORP NEW(AMT)1,4701,47002832580.10%-25
RAYMOND JAMES FINL INC(RJF)2,6822,68204634310.16%-32
HOME DEPOT INC(HD)607620+132462130.08%-33
RESMED INC(RMD)1,0111,01102772440.09%-33
DUKE ENERGY CORP NEW(DUK)5,1975,19706436090.23%-34
ISHARES TR1,7721,669-1031,1861,1430.42%-43
NOVARTIS AG(NVS)11,0509,950-1,1001,4171,3720.51%-45
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,3429,992-3501,2241,1760.44%-48
NORFOLK SOUTHN CORP(NTRS)9,0958,595-5001,2241,1740.44%-50
ISHARES TR2,6412,141-5002822280.08%-54
SCHWAB STRATEGIC TR63,21360,488-2,7251,7261,6590.62%-67
DISNEY WALT CO(DIS)15,89315,397-4961,8201,7520.65%-68
NOVO-NORDISK A S(NVO)8,8198,244-5754894190.16%-70
ENBRIDGE INC(ENB)37,54538,105+5601,8951,8230.68%-72
MCDONALDS CORP(MCD)973731-2422962230.08%-72
SHERWIN WILLIAMS CO(SHW)878703-1753042280.08%-76
WELLTOWER INC(WELL)9,5858,785-8001,7071,6310.61%-77
TRAVELERS COMPANIES INC(TRV)6,5756,025-5501,8361,7480.65%-88
DIGITAL RLTY TR INC(DLR)4,9654,96508587680.29%-90
LINDE PLC(LIN)1,7991,789-108557630.28%-92
CHEVRON CORP NEW(CVX)14,89214,531-3612,3132,2150.82%-98
MEDTRONIC PLC(MDT)20,08518,785-1,3001,9131,8040.67%-108
COPART INC(CPRT)24,09424,600+5061,0849630.36%-120
LOWES COS INC(LOW)13,12512,936-1893,2983,1201.16%-179
PROCTER AND GAMBLE CO(PG)15,50615,306-2002,3822,1930.81%-189
VANGUARD INDEX FDS7090-7092080—-208
NIKE INC(NKE)15,42813,603-1,8251,0768670.32%-209
TEXAS INSTRS INC(TXN)14,27013,744-5262,6222,3840.89%-237
ABBVIE INC(ABBV)67,37567,223-15215,60015,3605.71%-240
AIR PRODS & CHEMS INC6,6676,284-3831,8181,5520.58%-266
COSTCO WHSL CORP NEW(COST)3,3283,205-1233,0812,7641.03%-317
BERKLEY W R CORP36,52635,098-1,4282,7992,4610.91%-338
AUTOMATIC DATA PROCESSING IN10,0019,835-1662,9352,5300.94%-405
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,84711,858+4,0111,8801,4160.53%-464
Page 1 of 2
Agate Pass Investment Management, LLC — 13F Holdings — Q4 2025 | TickerTrail