Agate Pass Investment Management, LLC Incresed Positions in Q3 2025

Agate Pass Investment Management, LLC

  • $258 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
645
+ 1.24%
$174.36 - $254.72 $112K - $164K
52.7K $12.8M
VUG
Vanguard Growth ETF

ETFs
6.45K
+ 49.11%
$433.97 - $484.08 $2.8M - $3.12M
19.6K $9.39M
AAPL
Apple Inc.

Technology
2.26K
+ 4.62%
$202.38 - $256.87 $458K - $582K
51.3K $13.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.55K
+ 23.08%
$567.77 - $614.76 $879K - $952K
8.26K $5.06M
MSFT
Microsoft Corp

Technology
899
+ 3.56%
$491.09 - $535.64 $441K - $482K
26.2K $13.6M
GOOG
Alphabet Inc.

Communication Services
79
+ 0.68%
$175.16 - $255.24 $13.8K - $20.2K
11.6K $2.83M
AMZN
Amazon Com Inc

Consumer Cyclical
3.33K
+ 14.1%
$211.65 - $238.24 $706K - $794K
27K $5.93M
XLK
Technology Sector Spdr

ETFs
1.09K
+ 9.01%
$250.97 - $282.66 $273K - $308K
13.2K $3.71M
CVX
Chevron Corp

Energy
2.86K
+ 23.72%
$145.57 - $161.83 $416K - $462K
14.9K $2.31M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.24K
+ 7.83%
$52.55 - $54.37 $276K - $285K
72.2K $3.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.87K
+ 59.26%
$50.47 - $50.74 $296K - $298K
15.8K $800K
XLC
Select Sector Spdr Tr Communic

ETFs
1.7K
+ 19.67%
$105.99 - $119.41 $180K - $203K
10.3K $1.22M
AMAT
Applied Materials Inc

Technology
546
+ 8.25%
$156.25 - $204.95 $85.3K - $112K
7.16K $1.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
295
+ 7.12%
$459.11 - $506.91 $135K - $150K
4.44K $2.23M
PLD
Prologis, Inc.

Real Estate
167
+ 0.83%
$104.08 - $115.35 $17.4K - $19.3K
20.4K $2.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.44K
+ 7.28%
$78.96 - $80.04 $192K - $195K
35.9K $2.87M
COST
Costco Wholesale Corp

Consumer Defensive
397
+ 13.54%
$915.95 - $994.57 $364K - $395K
3.33K $3.08M
MA
Mastercard Inc

Financial Services
106
+ 1.61%
$550.18 - $598.96 $58.3K - $63.5K
6.69K $3.8M
VCR
Vanguard Consumer Discretionar

ETFs
137
+ 11.21%
$359.61 - $401.35 $49.3K - $55K
1.36K $538K
XOM
Exxon Mobil Corp

Energy
1
+ 0.01%
$105.83 - $117.22 $106 - $117
17.7K $2M
VTI
Vanguard Total Stock Market Et

ETFs
63
+ 2.37%
$303.93 - $329.86 $19.1K - $20.8K
2.72K $893K
VCIT
Vanguard Intermediate Term Cor

ETFs
635
+ 3.28%
$81.75 - $84.54 $51.9K - $53.7K
20K $1.68M
DHR
Danaher Corp

Healthcare
249
+ 1.88%
$181.46 - $212.2 $45.2K - $52.8K
13.5K $2.68M
NKE
Nike, Inc.

Consumer Cyclical
981
+ 6.79%
$69.24 - $79.24 $67.9K - $77.7K
15.4K $1.08M
XLU
Utilities Sector Spdr

ETFs
202
+ 4.67%
$81.14 - $87.32 $16.4K - $17.6K
4.53K $394K
TXN
Texas Instruments Inc

Technology
198
+ 1.41%
N/A
14.3K $2.78M
AMGN
Amgen Inc

Healthcare
76
+ 2.1%
$271.18 - $309.22 $20.6K - $23.5K
3.7K $1.04M
XLF
Financial Sector Spdr

ETFs
124
+ 1.74%
$51.37 - $54.25 $6.37K - $6.73K
7.23K $389K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
23
+ 0.26%
$48.5 - $50.19 $1.12K - $1.15K
8.83K $442K
SBUX
Starbucks Corp

Consumer Cyclical
343
+ 9.88%
$81.9 - $96.86 $28.1K - $33.2K
3.82K $322K
Corpay Inc
279
+ 3.08%
N/A
9.33K $0
Blackrock Inc
7
+ 0.88%
N/A
802 $0
V
Visa Inc.

Financial Services
11
+ 0.21%
$332.09 - $358.86 $3.65K - $3.95K
5.32K $1.81M
NVO
Novo Nordisk A S

Healthcare
550
+ 6.65%
$45.38 - $71.7 $25K - $39.4K
8.82K $489K
Activity Summary
Buys All Purchases 36 New Holdings 1 Increased Positions 35 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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