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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2025-07-24 (Q2 2025) | Holdings: 107 | Value: $243.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ABBV - ABBVIE INC | 5.19% | $12.6M | +8.46% | +20.00% | |||
| MSFT - MICROSOFT CORP | Add 4% ($475.5K) | 5.16% | $12.6M | -19.01% | +3.89% | ||
| VB - VANGUARD INDEX FDS | Reduce 5% $(522.8K) | 4.13% | $10.1M | +18.47% | +5.99% | ||
| AAPL - APPLE INC | Add 3% ($307.1K) | 4.13% | $10.1M | +36.86% | +25.34% | ||
| GOOGL - ALPHABET INC | Add 1% ($50.6K) | 3.77% | $9.2M | ||||
| ABT - ABBOTT LABS | Reduce 8% $(716.1K) | 3.57% | $8.7M | -33.31% | +1.57% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(82.9K) | 3.25% | $7.9M | ||||
| ORCL - ORACLE CORP | Add 36% ($1.8M) | 2.86% | $7.0M | -19.38% | +16.32% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 1% ($95.0K) | 2.79% | $6.8M | +24.88% | +8.30% | ||
| ICSH - ISHARES TR | Reduce 9% $(589.0K) | 2.49% | $6.1M | +3.35% | +1.36% | ||
| VUG - VANGUARD INDEX FDS | Reduce 36% $(3.2M) | 2.36% | $5.8M | +15.38% | +10.14% | ||
| AMZN - AMAZON COM INC | New Purchase | 2.13% | $5.2M | +15.83% | -2.26% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(27.7K) | 1.93% | $4.7M | +46.81% | +5.03% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(46.9K) | 1.83% | $4.5M | +32.94% | +12.93% | ||
| IGSB - ISHARES TR | Reduce 1% $(61.7K) | 1.67% | $4.1M | +3.46% | +2.18% | ||
| VOO - VANGUARD INDEX FDS | Add 4% ($135.8K) | 1.57% | $3.8M | +17.43% | +8.22% | ||
| MA - MASTERCARD INCORPORATED | Reduce 1% $(32.6K) | 1.52% | $3.7M | -11.39% | +1.55% | ||
| IGIB - ISHARES TR | 1.46% | $3.6M | +4.41% | +4.10% | |||
| FI - FISERV INC | Add 1% ($22.1K) | 1.42% | $3.5M | ||||
| RTX - RTX CORPORATION | Reduce 1% $(30.5K) | 1.38% | $3.4M | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 3% $(87.6K) | 1.30% | $3.2M | ||||
| XLK - SELECT SECTOR SPDR TR | Add 1% ($15.4K) | 1.26% | $3.1M | +36.70% | +14.57% | ||
| CRM - SALESFORCE INC | Add 28% ($664.6K) | 1.23% | $3.0M | ||||
| CPAY - CORPAY INC | Reduce 2% $(51.8K) | 1.23% | $3.0M | +2.19% | -14.96% | ||
| TXN - TEXAS INSTRS INC | Add 19% ($465.9K) | 1.20% | $2.9M | +64.84% | -8.11% | ||
| LOW - LOWES COS INC | 1.20% | $2.9M | +1.23% | +8.10% | |||
| COST - COSTCO WHSL CORP NEW | Add 17% ($414.8K) | 1.19% | $2.9M | +7.35% | -0.55% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($18.3K) | 1.17% | $2.8M | -6.90% | -2.88% | ||
| PEP - PEPSICO INC | Reduce 5% $(151.1K) | 1.16% | $2.8M | +6.14% | +6.43% | ||
| HUBB - HUBBELL INC | 1.16% | $2.8M | +12.14% | -1.31% | |||
| WRB - BERKLEY W R CORP | Reduce 1% $(34.3K) | 1.11% | $2.7M | -1.20% | +10.07% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 5% ($121.6K) | 1.09% | $2.7M | +3.48% | +2.18% | ||
| DHR - DANAHER CORPORATION | Reduce 3% $(69.9K) | 1.07% | $2.6M | -17.75% | +8.78% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.89% | $2.2M | -11.83% | +21.22% | |||
| PLD - PROLOGIS INC. | Add 4% ($74.1K) | 0.87% | $2.1M | ||||
| GOOG - ALPHABET INC | 0.84% | $2.0M | |||||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(29.7K) | 0.83% | $2.0M | ||||
| MDT - MEDTRONIC PLC | Reduce 2% $(38.5K) | 0.83% | $2.0M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 11% ($198.2K) | 0.83% | $2.0M | -0.44% | +1.33% | ||
| DIS - DISNEY WALT CO | New Purchase | 0.81% | $2.0M | -13.76% | -8.11% | ||
| SCHD - SCHWAB STRATEGIC TR | Reduce 4% $(75.2K) | 0.80% | $2.0M | +19.53% | +0.22% | ||
| BK - BANK NEW YORK MELLON CORP | 0.79% | $1.9M | |||||
| APD - AIR PRODS & CHEMS INC | Reduce 1% $(23.1K) | 0.79% | $1.9M | +4.44% | -13.46% | ||
| XOM - EXXON MOBIL CORP | 0.78% | $1.9M | +38.54% | +5.68% | |||
| V - VISA INC | Add 1% ($12.4K) | 0.77% | $1.9M | ||||
| GPC - GENUINE PARTS CO | Reduce 2% $(33.4K) | 0.76% | $1.8M | -21.73% | -0.29% | ||
| XLY - SELECT SECTOR SPDR TR | Reduce 24% $(584.4K) | 0.74% | $1.8M | +7.23% | +7.85% | ||
| TRV - TRAVELERS COMPANIES INC | 0.72% | $1.8M | |||||
| ENB - ENBRIDGE INC | Reduce 2% $(32.0K) | 0.71% | $1.7M | +25.05% | +5.62% | ||
| CVX - CHEVRON CORP NEW | 0.71% | $1.7M | |||||
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| WELL - WELLTOWER INC | Reduce 100% | 0.00% | $0.00 | ||||