The Analysis of Agate Pass Investment Management, LLC's Holdings
Currently, Agate Pass Investment Management, LLC holds 106 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in XLK (+15.8K shares, valued at $2.3M), VUG (+2.7K shares, valued at $1.3M), N/A (+1.9K shares, valued at $1.2M); decreased their positions in GPC (-6.8K shares, valued at $841.3K), ICSH (-11.8K shares, valued at $597.5K), SYY (-6.0K shares, valued at $444.3K); initiated new positions in MAR (+2.0K shares, valued at $620.8K), VEA (+3.6K shares, valued at $224.8K), WFC (+2.3K shares, valued at $214.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC51.6K shares-2.15%2025-12-312026-01-08
ABBV ABBVIE INC67.2K shares-0.23%2025-12-312026-01-08 AAPL APPLE INC51.7K shares0.78%2025-12-312026-01-08 MSFT MICROSOFT CORP27.0K shares3.30%2025-12-312026-01-08 VB VANGUARD INDEX FDS42.9K shares2.18%2025-12-312026-01-08 VUG VANGUARD INDEX FDS22.2K shares13.55%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.26.9K shares-0.98%2025-12-312026-01-08 ABT ABBOTT LABS61.6K shares-2.10%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F102.8K shares2.36%2025-12-312026-01-08 AMZN AMAZON COM INC30.4K shares12.67%2025-12-312026-01-08 ORCL ORACLE CORP32.0K shares0.87%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON27.9K shares-2.29%2025-12-312026-01-08 CSCO CISCO SYS INC66.5K shares-0.15%2025-12-312026-01-08 IGIB ISHARES TR79.6K shares10.30%2025-12-312026-01-08 RTX RTX CORPORATION22.9K shares0.22%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR28.9K shares119.58%2025-12-312026-01-08 IGSB ISHARES TR77.9K shares1.52%2025-12-312026-01-08 ICSH ISHARES TR78.1K shares-13.13%2025-12-312026-01-08 MA MASTERCARD INCORPORATED6.9K shares2.96%2025-12-312026-01-08 ALPHABET INC ALPHABET INC12.2K shares4.98%2025-12-312026-01-08 PEP PEPSICO INC22.4K shares9.79%2025-12-312026-01-08 LOW LOWES COS INC12.9K shares-1.44%2025-12-312026-01-08 DHR DANAHER CORPORATION13.6K shares0.92%2025-12-312026-01-08 HUBBELL INC HUBBELL INC6.7K shares-2.28%2025-12-312026-01-08 VCSH VANGUARD SCOTTSDALE FDS36.4K shares1.39%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW3.2K shares-3.70%2025-12-312026-01-08 CORPAY INC CORPAY INC9.2K shares-1.62%2025-12-312026-01-08 PLD PROLOGIS INC.20.7K shares1.54%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING IN9.8K shares-1.66%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP21.2K shares0.00%2025-12-312026-01-08 WRB BERKLEY W R CORP35.1K shares-3.91%2025-12-312026-01-08 TXN TEXAS INSTRS INC13.7K shares-3.69%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR3.5K shares-0.54%2025-12-312026-01-08 CRM SALESFORCE INC8.5K shares3.44%2025-12-312026-01-08 CVX CHEVRON CORP NEW14.5K shares-2.42%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO15.3K shares-1.29%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS7.4K shares0.00%2025-12-312026-01-08 XOM EXXON MOBIL CORP17.4K shares-1.50%2025-12-312026-01-08 V VISA INC5.6K shares5.53%2025-12-312026-01-08 AMAT APPLIED MATLS INC7.2K shares0.95%2025-12-312026-01-08 ENB ENBRIDGE INC38.1K shares1.49%2025-12-312026-01-08 MEDTRONIC PLC MEDTRONIC PLC18.8K shares-6.47%2025-12-312026-01-08 DIS DISNEY WALT CO15.4K shares-3.12%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC6.0K shares-8.37%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS19.9K shares-0.48%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC4.3K shares0.00%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR60.5K shares-4.31%2025-12-312026-01-08 WELL WELLTOWER INC8.8K shares-8.35%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC6.3K shares-5.74%2025-12-312026-01-08 XLY SELECT SECTOR SPDR TR11.9K shares51.12%2025-12-312026-01-08 NVS NOVARTIS AG9.9K shares-9.95%2025-12-312026-01-08 AFL AFLAC INC12.1K shares-0.06%2025-12-312026-01-08 AMGN AMGEN INC3.7K shares0.46%2025-12-312026-01-08 XLC SELECT SECTOR SPDR TR10.0K shares-3.38%2025-12-312026-01-08 NTRS NORFOLK SOUTHN CORP8.6K shares-5.50%2025-12-312026-01-08 SBUX STARBUCKS CORP13.8K shares260.48%2025-12-312026-01-08 IVV ISHARES TR1.7K shares-5.81%2025-12-312026-01-08 SDY SPDR SERIES TRUST8.1K shares-0.73%2025-12-312026-01-08 WWD WOODWARD INC3.3K shares-1.92%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS4.5K shares-1.50%2025-12-312026-01-08 CPRT COPART INC24.6K shares2.10%2025-12-312026-01-08 VTI VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-08 FI FISERV INC13.3K shares-30.48%2025-12-312026-01-08 NKE NIKE INC13.6K shares-11.83%2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR5.5K shares1.38%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR18.7K shares95.26%2025-12-312026-01-08 JPST J P MORGAN EXCHANGE TRADED F16.5K shares4.39%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP943 shares0.00%2025-12-312026-01-08 IWM ISHARES TR3.3K shares0.30%2025-12-312026-01-08 GPC GENUINE PARTS CO6.4K shares-51.65%2025-12-312026-01-08 DLR DIGITAL RLTY TR INC5.0K shares0.00%2025-12-312026-01-08 LINDE PLC LINDE PLC1.8K shares-0.56%2025-12-312026-01-08 VBR VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS13.1K shares48.11%2025-12-312026-01-08 SYY SYSCO CORP8.6K shares-41.26%2025-12-312026-01-08 MAR MARRIOTT INTL INC NEW2.0K sharesnew addition2025-12-312026-01-08 AXP AMERICAN EXPRESS CO1.6K shares0.00%2025-12-312026-01-08 PRU PRUDENTIAL FINL INC5.0K shares-11.76%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC1.7K shares3.62%2025-12-312026-01-08 USMV ISHARES TR5.8K shares0.00%2025-12-312026-01-08 VCR VANGUARD WORLD FD1.3K shares-2.94%2025-12-312026-01-08 VBK VANGUARD INDEX FDS1.5K shares21.74%2025-12-312026-01-08 AEP AMERICAN ELEC PWR CO INC3.8K shares0.00%2025-12-312026-01-08 COP CONOCOPHILLIPS4.6K shares0.00%2025-12-312026-01-08 RJF RAYMOND JAMES FINL INC2.7K shares0.00%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR7.7K shares6.22%2025-12-312026-01-08 NVO NOVO-NORDISK A S8.2K shares-6.52%2025-12-312026-01-08 XLU SELECT SECTOR SPDR TR8.9K shares96.60%2025-12-312026-01-08 VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-12-312026-01-08 SHM SPDR SERIES TRUST5.3K shares13.27%2025-12-312026-01-08 RMD RESMED INC1.0K shares0.00%2025-12-312026-01-08 SUB ISHARES TR2.1K shares-18.93%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO703 shares-19.93%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2025-12-312026-01-08 MCD MCDONALDS CORP731 shares-24.87%2025-12-312026-01-08 FSBW FS BANCORP INC5.2K shares0.00%2025-12-312026-01-08 WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-01-08 HD HOME DEPOT INC620 shares2.14%2025-12-312026-01-08 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.5K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available