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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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