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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2026-01-08 (Q4 2025) | Holdings: 106 | Value: $269.2M | 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 |
| GOOGL - ALPHABET INC | Reduce 2% $(354.3K) | 6.00% | $16.2M | ||||
| ABBV - ABBVIE INC | 5.71% | $15.4M | -7.88% | -4.31% | |||
| AAPL - APPLE INC | Add 1% ($109.3K) | 5.22% | $14.0M | +13.18% | +0.64% | ||
| MSFT - MICROSOFT CORP | Add 3% ($417.8K) | 4.86% | $13.1M | -12.75% | -21.12% | ||
| VB - VANGUARD INDEX FDS | Add 2% ($236.0K) | 4.11% | $11.1M | +7.15% | +1.36% | ||
| VUG - VANGUARD INDEX FDS | Add 14% ($1.3M) | 4.03% | $10.8M | +6.71% | -5.86% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(85.7K) | 3.22% | $8.7M | ||||
| ABT - ABBOTT LABS | Reduce 2% $(165.3K) | 2.87% | $7.7M | -33.95% | -18.34% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 2% ($174.6K) | 2.81% | $7.6M | +10.20% | +4.64% | ||
| AMZN - AMAZON COM INC | Add 13% ($788.9K) | 2.61% | $7.0M | +9.99% | -4.46% | ||
| VOO - VANGUARD INDEX FDS | Add 23% ($1.2M) | 2.36% | $6.3M | +7.32% | -1.28% | ||
| ORCL - ORACLE CORP | Add 1% ($53.8K) | 2.32% | $6.2M | +1.49% | -27.82% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(135.1K) | 2.14% | $5.8M | +8.11% | +17.81% | ||
| CSCO - CISCO SYS INC | 1.90% | $5.1M | +35.13% | +13.85% | |||
| IGIB - ISHARES TR | Add 10% ($400.5K) | 1.59% | $4.3M | +0.26% | +0.26% | ||
| RTX - RTX CORPORATION | 1.56% | $4.2M | |||||
| XLK - SELECT SECTOR SPDR TR | Add 120% ($2.3M) | 1.55% | $4.2M | +23.19% | -1.61% | ||
| IGSB - ISHARES TR | Add 2% ($61.5K) | 1.53% | $4.1M | +0.56% | +0.47% | ||
| ICSH - ISHARES TR | Reduce 13% $(597.4K) | 1.47% | $4.0M | +1.15% | +0.83% | ||
| MA - MASTERCARD INCORPORATED | Add 3% ($113.0K) | 1.46% | $3.9M | -13.74% | -12.74% | ||
| GOOG - ALPHABET INC | Add 5% ($182.0K) | 1.42% | $3.8M | ||||
| PEP - PEPSICO INC | Add 10% ($286.3K) | 1.19% | $3.2M | +8.11% | +13.95% | ||
| LOW - LOWES COS INC | Reduce 1% $(45.6K) | 1.16% | $3.1M | -12.23% | -4.24% | ||
| DHR - DANAHER CORPORATION | Add 1% ($28.4K) | 1.16% | $3.1M | -29.65% | -18.46% | ||
| HUBB - HUBBELL INC | Reduce 2% $(69.3K) | 1.10% | $3.0M | +6.04% | +15.67% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 1% ($39.9K) | 1.08% | $2.9M | +0.56% | +0.44% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 4% $(106.1K) | 1.03% | $2.8M | +9.42% | +12.82% | ||
| CPAY - CORPAY INC | Reduce 2% $(45.4K) | 1.03% | $2.8M | +3.26% | -7.33% | ||
| PLD - PROLOGIS INC. | Add 2% ($40.2K) | 0.98% | $2.6M | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 2% $(42.7K) | 0.94% | $2.5M | ||||
| BK - BANK NEW YORK MELLON CORP | 0.92% | $2.5M | |||||
| WRB - BERKLEY W R CORP | Reduce 4% $(100.1K) | 0.91% | $2.5M | -5.48% | -4.34% | ||
| TXN - TEXAS INSTRS INC | Reduce 4% $(91.3K) | 0.89% | $2.4M | +59.55% | +14.61% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(13.0K) | 0.89% | $2.4M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 7% ($153.3K) | 0.89% | $2.4M | -3.89% | -2.75% | ||
| CRM - SALESFORCE INC | Add 3% ($74.7K) | 0.84% | $2.2M | ||||
| CVX - CHEVRON CORP NEW | Reduce 2% $(55.0K) | 0.82% | $2.2M | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(28.7K) | 0.81% | $2.2M | +2.66% | +4.24% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.81% | $2.2M | -25.16% | -21.18% | |||
| XOM - EXXON MOBIL CORP | Reduce 1% $(31.9K) | 0.78% | $2.1M | +22.27% | +26.65% | ||
| V - VISA INC | Add 6% ($103.1K) | 0.73% | $2.0M | ||||
| AMAT - APPLIED MATLS INC | New Purchase | 0.69% | $1.9M | +54.01% | +38.11% | ||
| ENB - ENBRIDGE INC | Add 1% ($26.8K) | 0.68% | $1.8M | +21.70% | +21.79% | ||
| MDT - MEDTRONIC PLC | Reduce 6% $(124.9K) | 0.67% | $1.8M | ||||
| DIS - DISNEY WALT CO | Reduce 3% $(56.4K) | 0.65% | $1.8M | -8.39% | -12.70% | ||
| TRV - TRAVELERS COMPANIES INC | Reduce 8% $(159.5K) | 0.65% | $1.7M | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | New Purchase | 0.62% | $1.7M | +0.25% | +0.30% | ||
| ROK - ROCKWELL AUTOMATION INC | New Purchase | 0.62% | $1.7M | +13.57% | -1.79% | ||
| SCHD - SCHWAB STRATEGIC TR | Reduce 4% $(74.7K) | 0.62% | $1.7M | +12.35% | +9.48% | ||
| WELL - WELLTOWER INC | New Purchase | 0.61% | $1.6M | ||||
| GPC - GENUINE PARTS CO | Reduce 100% | 0.00% | $0.00 | ||||
| FI - FISERV INC | Reduce 100% | 0.00% | $0.00 | ||||
| APD - AIR PRODS & CHEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||