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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2025-10-08 (Q3 2025) | Holdings: 103 | Value: $262.8M | 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 | Reduce 1% $(164.6K) | 5.94% | $15.6M | -11.01% | -4.97% | ||
| MSFT - MICROSOFT CORP | Add 4% ($465.6K) | 5.16% | $13.6M | -20.67% | -8.07% | ||
| AAPL - APPLE INC | Add 5% ($576.5K) | 4.97% | $13.1M | +13.85% | +0.70% | ||
| GOOGL - ALPHABET INC | Add 1% ($156.8K) | 4.88% | $12.8M | ||||
| VB - VANGUARD INDEX FDS | Reduce 1% $(118.7K) | 4.06% | $10.7M | +12.66% | +5.71% | ||
| VUG - VANGUARD INDEX FDS | Add 49% ($3.1M) | 3.57% | $9.4M | +7.11% | +0.86% | ||
| ORCL - ORACLE CORP | Reduce 1% $(45.0K) | 3.40% | $8.9M | -33.11% | -31.73% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(59.6K) | 3.26% | $8.6M | ||||
| ABT - ABBOTT LABS | Reduce 2% $(150.4K) | 3.20% | $8.4M | -37.68% | -6.02% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(39.5K) | 2.73% | $7.2M | +16.83% | +6.49% | ||
| AMZN - AMAZON COM INC | Add 14% ($732.0K) | 2.25% | $5.9M | +19.55% | +9.95% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(130.4K) | 2.01% | $5.3M | +17.91% | +8.26% | ||
| VOO - VANGUARD INDEX FDS | Add 23% ($948.6K) | 1.92% | $5.1M | +10.39% | +3.37% | ||
| ICSH - ISHARES TR | Reduce 25% $(1.5M) | 1.74% | $4.6M | +2.22% | +1.06% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(67.3K) | 1.73% | $4.6M | +41.92% | +5.64% | ||
| IGSB - ISHARES TR | 1.55% | $4.1M | +1.75% | +1.16% | |||
| IGIB - ISHARES TR | Add 8% ($283.6K) | 1.49% | $3.9M | +1.45% | +1.28% | ||
| RTX - RTX CORPORATION | Reduce 1% $(27.3K) | 1.46% | $3.8M | ||||
| MA - MASTERCARD INCORPORATED | Add 2% ($60.3K) | 1.45% | $3.8M | -13.48% | -0.14% | ||
| XLK - SELECT SECTOR SPDR TR | Add 9% ($306.9K) | 1.41% | $3.7M | +22.78% | +0.75% | ||
| LOW - LOWES COS INC | 1.25% | $3.3M | -3.50% | +13.02% | |||
| COST - COSTCO WHSL CORP NEW | Add 14% ($367.5K) | 1.17% | $3.1M | +7.66% | -0.66% | ||
| HUBB - HUBBELL INC | Reduce 1% $(32.3K) | 1.12% | $2.9M | +17.22% | +12.22% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 2% $(75.1K) | 1.12% | $2.9M | ||||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 7% ($194.7K) | 1.09% | $2.9M | +1.79% | +1.18% | ||
| PEP - PEPSICO INC | Reduce 5% $(152.4K) | 1.09% | $2.9M | +8.37% | +0.58% | ||
| GOOG - ALPHABET INC | Add 1% ($19.2K) | 1.08% | $2.8M | ||||
| WRB - BERKLEY W R CORP | 1.06% | $2.8M | -13.43% | -10.90% | |||
| CPAY - CORPAY INC | Add 3% ($80.4K) | 1.02% | $2.7M | +16.50% | +13.07% | ||
| DHR - DANAHER CORPORATION | Add 2% ($49.4K) | 1.02% | $2.7M | -18.41% | +16.55% | ||
| TXN - TEXAS INSTRS INC | Add 1% ($36.4K) | 1.00% | $2.6M | +68.38% | +6.38% | ||
| FI - FISERV INC | Reduce 5% $(127.3K) | 0.94% | $2.5M | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 13% $(364.8K) | 0.91% | $2.4M | -2.83% | -5.23% | ||
| SPY - SPDR S&P 500 ETF TR | Add 7% ($153.9K) | 0.89% | $2.3M | ||||
| PLD - PROLOGIS INC. | Add 1% ($19.1K) | 0.89% | $2.3M | ||||
| BK - BANK NEW YORK MELLON CORP | 0.88% | $2.3M | |||||
| CVX - CHEVRON CORP NEW | Add 24% ($443.4K) | 0.88% | $2.3M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 7% ($148.3K) | 0.85% | $2.2M | -4.09% | -0.18% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.79% | $2.1M | -21.42% | +5.55% | |||
| XOM - EXXON MOBIL CORP | 0.76% | $2.0M | +32.83% | +9.85% | |||
| CRM - SALESFORCE INC | Reduce 26% $(666.9K) | 0.74% | $1.9M | ||||
| MDT - MEDTRONIC PLC | Reduce 13% $(286.6K) | 0.73% | $1.9M | ||||
| ENB - ENBRIDGE INC | Reduce 2% $(35.3K) | 0.72% | $1.9M | +14.37% | -5.44% | ||
| XLY - SELECT SECTOR SPDR TR | Reduce 5% $(108.8K) | 0.72% | $1.9M | +1.78% | +5.87% | ||
| GPC - GENUINE PARTS CO | Reduce 13% $(269.2K) | 0.70% | $1.8M | -22.30% | -2.57% | ||
| TRV - TRAVELERS COMPANIES INC | 0.70% | $1.8M | |||||
| DIS - DISNEY WALT CO | Reduce 1% $(11.5K) | 0.69% | $1.8M | -5.72% | +4.33% | ||
| APD - AIR PRODS & CHEMS INC | Reduce 2% $(45.8K) | 0.69% | $1.8M | +15.11% | -0.93% | ||
| V - VISA INC | 0.69% | $1.8M | |||||
| SCHD - SCHWAB STRATEGIC TR | Reduce 14% $(284.2K) | 0.66% | $1.7M | +18.92% | +6.04% | ||