Agate Pass Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Agate Pass Investment Management, LLC 13F Holdings
CIK 0001900409 · BAINBRIDGE ISLAND, WA
As of Sep 30, 2025, Agate Pass Investment Management, LLC reported
103 positions worth $262.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ABBVIE INC | ABBV | Equity | 67,375 |
|
5.6M5.94% |
| MICROSOFT CORP | MSFT | Technology | 26,172 |
3.6M | 5.16% |
| APPLE INC | AAPL | Technology | 51,259 |
3.1M | 4.97% |
| ALPHABET INC | GOOGL | Equity | 52,730 |
2.8M | 4.88% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 41,960 |
0.7M | 4.06% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 19,584 | $9.4M | 3.57% |
| ORACLE CORP | ORCL | Technology | 31,732 | $8.9M | 3.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 27,124 | $8.6M | 3.26% |
| ABBOTT LABORATORIES | ABT | Healthcare | 62,874 | $8.4M | 3.20% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 100,450 | $7.2M | 2.73% |
| AMAZON.COM INC | AMZN | Equity | 26,987 | $5.9M | 2.25% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 28,544 | $5.3M | 2.01% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,260 | $5.1M | 1.92% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 89,959 | $4.6M | 1.74% |
| CISCO SYSTEMS INC | CSCO | Technology | 66,612 | $4.6M | 1.73% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 76,738 | $4.1M | 1.55% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 72,190 | $3.9M | 1.49% |
| RTX CORP | RTX | Equity | 22,895 | $3.8M | 1.46% |
| MASTERCARD INC | MA | Financial Services | 6,685 | $3.8M | 1.45% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 13,174 | $3.7M | 1.41% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 13,125 | $3.3M | 1.25% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,328 | $3.1M | 1.17% |
| HUBBELL INC | HUBB | Industrials | 6,851 | $2.9M | 1.12% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 10,001 | $2.9M | 1.12% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 35,900 | $2.9M | 1.09% |