Agate Pass Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Agate Pass Investment Management, LLC held in its portfolio 106 assets valued at $269,173,248 (i.e. $269.17M).
The most valuable assets in the portfolio included: ALPHABET INC ($16.15M), ABBVIE INC ($15.36M), and APPLE INC ($14.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Agate Pass Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 51598 | 16150256 | CAP STK CL A |
| ABBVIE INC | 67223 | 15359783 | COM |
| APPLE INC | 51661 | 14044505 | COM |
| MICROSOFT CORP | 27036 | 13075040 | COM |
| VANGUARD INDEX FDS | 42875 | 11059700 | SMALL CP ETF |
| VANGUARD INDEX FDS | 22237 | 10848488 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 26858 | 8654316 | COM |
| ABBOTT LABS | 61555 | 7712273 | COM |
| VANGUARD INTL EQUITY INDEX F | 102824 | 7563762 | ALLWRLD EX US |
| AMAZON COM INC | 30405 | 7018082 | COM |
| VANGUARD INDEX FDS | 10124 | 6348816 | S&P 500 ETF SHS |
| ORACLE CORP | 32008 | 6238757 | COM |
| JOHNSON & JOHNSON | 27891 | 5772098 | COM |
| CISCO SYS INC | 66512 | 5123437 | COM |
| ISHARES TR | 79623 | 4290087 | ISHS 5-10YR INVT |
| RTX CORPORATION | 22945 | 4208079 | COM |
| SELECT SECTOR SPDR TR | 28927 | 4164600 | THE CONSUMER DIS |
| ISHARES TR | 77901 | 4119405 | ISHS 1-5YR INVS |
| ISHARES TR | 78147 | 3952671 | ULTRA SHORT DUR |
| MASTERCARD INCORPORATED | 6883 | 3929082 | CL A |
| ALPHABET INC | 12215 | 3833067 | CAP STK CL C |
| PEPSICO INC | 22368 | 3210249 | COM |
| LOWES COS INC | 12936 | 3119642 | COM |
| DANAHER CORPORATION | 13624 | 3118846 | COM |
| HUBBELL INC | 6695 | 2973489 | COM |
| VANGUARD SCOTTSDALE FDS | 36400 | 2902172 | SHRT TRM CORP BD |
| COSTCO WHSL CORP NEW | 3205 | 2763906 | COM |
| CORPAY INC | 9174 | 2760732 | COM SHS |
| PROLOGIS INC. | 20718 | 2644896 | COM |
| AUTOMATIC DATA PROCESSING IN | 9835 | 2529934 | COM |
| BANK NEW YORK MELLON CORP | 21240 | 2465752 | COM |
| BERKLEY W R CORP | 35098 | 2461072 | COM |
| TEXAS INSTRS INC | 13744 | 2384383 | COM |
| SPDR S&P 500 ETF TR | 3496 | 2384020 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 4741 | 2383064 | CL B NEW |
| SALESFORCE INC | 8490 | 2249215 | COM |
| CHEVRON CORP NEW | 14531 | 2214670 | COM |
| PROCTER AND GAMBLE CO | 15306 | 2193498 | COM |
| INTERNATIONAL BUSINESS MACHS | 7393 | 2189881 | COM |
| EXXON MOBIL CORP | 17434 | 2098027 | COM |
| VISA INC | 5610 | 1967533 | COM CL A |
| APPLIED MATLS INC | 7229 | 1857664 | COM |
| ENBRIDGE INC | 38105 | 1822562 | COM |
| MEDTRONIC PLC | 18785 | 1804487 | SHS |
| DISNEY WALT CO | 15397 | 1751719 | COM |
| TRAVELERS COMPANIES INC | 6025 | 1747612 | COM |
| VANGUARD SCOTTSDALE FDS | 19921 | 1668384 | INT-TERM CORP |
| ROCKWELL AUTOMATION INC | 4280 | 1665220 | COM |
| SCHWAB STRATEGIC TR | 60488 | 1659191 | US DIVIDEND EQ |
| WELLTOWER INC | 8785 | 1630584 | COM |
| AIR PRODS & CHEMS INC | 6284 | 1552167 | COM |
| SELECT SECTOR SPDR TR | 11858 | 1415964 | SBI CONS DISCR |
| NOVARTIS AG | 9950 | 1371807 | SPONSORED ADR |
| AFLAC INC | 12145 | 1339258 | COM |
| AMGEN INC | 3713 | 1215238 | COM |
| SELECT SECTOR SPDR TR | 9992 | 1176258 | COMMUNICATION |
| NORFOLK SOUTHN CORP | 8595 | 1173991 | COM |
| STARBUCKS CORP | 13756 | 1158383 | COM |
| ISHARES TR | 1669 | 1143165 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 8131 | 1131510 | S&P DIVID ETF |
| WOODWARD INC | 3315 | 1002191 | COM |
| VANGUARD SPECIALIZED FUNDS | 4477 | 983955 | DIV APP ETF |
| COPART INC | 24600 | 963090 | COM |
| BLACKROCK INC | 883 | 945545 | COM |
| VANGUARD INDEX FDS | 2723 | 912940 | TOTAL STK MKT |
| FISERV INC | 13265 | 891010 | COM |
| NIKE INC | 13603 | 866653 | CL B |
| SELECT SECTOR SPDR TR | 5495 | 850626 | THE UTILITIES SE |
| SELECT SECTOR SPDR TR | 18720 | 836992 | ENERGY |
| J P MORGAN EXCHANGE TRADED F | 16462 | 832813 | ULTRA SHRT ETF |
| PARKER-HANNIFIN CORP | 943 | 828859 | COM |
| ISHARES TR | 3339 | 821810 | RUSSELL 2000 ETF |
| GENUINE PARTS CO | 6404 | 787403 | COM |
| INVESCO QQQ TR | 1258 | 772781 | UNIT SER 1 |
| DIGITAL RLTY TR INC | 4965 | 768135 | COM |
| LINDE PLC | 1789 | 762977 | SHS |
| VANGUARD INDEX FDS | 3503 | 741900 | SM CP VAL ETF |
| MERCK & CO INC | 6800 | 715768 | COM |
| VANGUARD MUN BD FDS | 13078 | 657701 | TAX EXEMPT BD |
| SYSCO CORP | 8584 | 632549 | COM |
| MARRIOTT INTL INC NEW | 2001 | 620790 | CL A |
| DUKE ENERGY CORP NEW | 5197 | 609140 | COM NEW |
| AMERICAN EXPRESS CO | 1570 | 580764 | COM |
| PRUDENTIAL FINL INC | 4950 | 558756 | COM |
| UNITEDHEALTH GROUP INC | 1691 | 558216 | COM |
| ISHARES TR | 5832 | 549185 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 1319 | 519492 | CONSUM DIS ETF |
| VANGUARD INDEX FDS | 1523 | 460232 | SML CP GRW ETF |
| AMERICAN ELEC PWR CO INC | 3825 | 441061 | COM |
| CONOCOPHILLIPS | 4643 | 434631 | COM |
| RAYMOND JAMES FINL INC | 2682 | 430702 | COM |
| SELECT SECTOR SPDR TR | 7682 | 420728 | INDL |
| NOVO-NORDISK A S | 8244 | 419455 | ADR |
| SELECT SECTOR SPDR TR | 8898 | 379856 | SBI INT-UTILS |
| VANGUARD WHITEHALL FDS | 2328 | 334115 | HIGH DIV YLD |
| AMERICAN TOWER CORP NEW | 1470 | 258088 | COM |
| SPDR SERIES TRUST | 5285 | 253633 | NUVEEN ICE SHORT |
| RESMED INC | 1011 | 243520 | COM |
| ISHARES TR | 2141 | 228445 | SHRT NAT MUN ETF |
| SHERWIN WILLIAMS CO | 703 | 227793 | COM |
| VANGUARD TAX-MANAGED FDS | 3599 | 224830 | VAN FTSE DEV MKT |
| MCDONALDS CORP | 731 | 223416 | COM |
| FS BANCORP INC | 5240 | 215731 | COM |
| WELLS FARGO CO NEW | 2300 | 214360 | COM |
| HOME DEPOT INC | 620 | 213342 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2540 | 210820 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.