Agate Pass Investment Management, LLC Reduced Holdings in Q3 2025

Agate Pass Investment Management, LLC

  • $258 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-29.7K
- 24.85%
$50.52 - $50.75 $1.5M - $1.51M
90K $4.57M
CRM
Salesforce, Inc.

Technology
-2.81K
- 25.53%
$231.66 - $273.65 $652K - $770K
8.21K $1.95M
PG
Procter & Gamble CO

Consumer Defensive
-2.37K
- 13.28%
$150.47 - $161.22 $357K - $383K
15.5K $2.38M
WWD
Woodward, Inc.

Industrials
-1.93K
- 36.38%
$237.33 - $266.1 $459K - $514K
3.38K $854K
PRU
Prudential Financial Inc

Financial Services
-3.6K
- 39.09%
$100.68 - $109.89 $362K - $396K
5.61K $581K
UNH
Unitedhealth Group Inc

Healthcare
-1.13K
- 40.83%
$237.77 - $353.61 $268K - $398K
1.63K $563K
ABT
Abbott Laboratories

Healthcare
-1.12K
- 1.75%
$120.51 - $136.62 $135K - $153K
62.9K $8.42M
ADP
Automatic Data Processing Inc

Industrials
-256
- 2.5%
$288.69 - $310.94 $73.9K - $79.6K
10K $2.94M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.4K
- 14.14%
$26.38 - $27.95 $275K - $291K
63.2K $1.73M
DIS
Walt Disney CO

Communication Services
-100
- 0.63%
$112.25 - $124.0 $11.2K - $12.4K
15.9K $1.82M
FISV
Fiserv Inc

Technology
-987
- 4.92%
N/A
19.1K $2.39M
XLV
Select Sector Spdr Fund Health

ETFs
-1.03K
- 15.97%
$129.01 - $139.72 $133K - $144K
5.42K $754K
CPRT
Copart Inc

Consumer Cyclical
-300
- 1.23%
$44.6 - $49.97 $13.4K - $15K
24.1K $1.08M
APD
Air Products & Chemicals, Inc.

Basic Materials
-168
- 2.46%
$265.78 - $299.3 $44.7K - $50.3K
6.67K $1.82M
MDT
Medtronic PLC

Healthcare
-3.01K
- 13.03%
$87.67 - $95.74 $264K - $288K
20.1K $1.91M
AMT
American Tower Corp

Real Estate
-48
- 3.16%
$192.32 - $232.35 $9.23K - $11.2K
1.47K $282K
SUB
Ishares Short Term National Mu

ETFs
-407
- 13.35%
$106.17 - $107.3 $43.2K - $43.7K
2.64K $282K
VIG
Vanguard Dividend Appreciation

ETFs
-165
- 3.5%
N/A
4.55K $827K
VBK
Vanguard Small Cap Growth ETF

ETFs
-127
- 9.22%
$276.51 - $305.12 $35.1K - $38.8K
1.25K $372K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-325
- 3.82%
$136.48 - $142.97 $44.4K - $46.5K
8.19K $1.15M
GPC
Genuine Parts CO

Consumer Cyclical
-1.94K
- 12.79%
$122.23 - $142.77 $237K - $277K
13.2K $1.84M
Linde PLC
-160
- 8.17%
N/A
1.8K $0
RMD
Resmed Inc

Healthcare
-42
- 3.99%
$252.01 - $293.73 $10.6K - $12.3K
1.01K $276K
XLE
Energy Sector Spdr

ETFs
-431
- 4.3%
$84.25 - $91.99 $36.3K - $39.6K
9.59K $856K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-233
- 0.3%
$52.39 - $53.11 $12.2K - $12.4K
76.7K $4.07M
AEP
American Electric Power CO Inc

Utilities
-160
- 4.02%
$103.26 - $115.0 $16.5K - $18.4K
3.83K $430K
DUK
Duke Energy Corp

Utilities
-100
- 1.89%
$116.31 - $125.93 $11.6K - $12.6K
5.2K $643K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-50
- 4.35%
$546.99 - $602.2 $27.3K - $30.1K
1.1K $660K
PEP
Pepsico Inc

Consumer Defensive
-1.09K
- 5.06%
$133.81 - $152.16 $145K - $165K
20.4K $2.86M
SYY
Sysco Corp

Consumer Defensive
-879
- 5.67%
$76.33 - $82.51 $67.1K - $72.5K
14.6K $1.2M
AFL
Aflac Inc

Financial Services
-200
- 1.62%
$98.09 - $111.7 $19.6K - $22.3K
12.2K $1.36M
NTRS
Northern Trust Corp

Financial Services
-100
- 1.09%
$123.6 - $134.6 $12.4K - $13.5K
9.1K $1.22M
XLY
Select Sector Spdr Consumer Di

ETFs
-454
- 5.47%
$216.09 - $242.18 $98.1K - $110K
7.85K $1.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 0.73%
$620.67 - $670.08 $8.07K - $8.71K
1.77K $1.19M
WRB
Berkley W R Corp

Financial Services
-150
- 0.41%
$67.78 - $76.62 $10.2K - $11.5K
36.5K $2.8M
HUBB
Hubbell Inc

Industrials
-75
- 1.08%
$410.51 - $450.93 $30.8K - $33.8K
6.85K $2.95M
ENB
Enbridge Inc

Energy
-700
- 1.83%
$43.79 - $50.46 $30.7K - $35.3K
37.5K $1.89M
WELL
Welltower Inc.

Real Estate
-100
- 1.03%
$150.71 - $178.14 $15.1K - $17.8K
9.59K $1.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-39
- 0.3%
$215.01 - $273.02 $8.39K - $10.6K
13.1K $3.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
-554
- 0.55%
$66.38 - $71.68 $36.8K - $39.7K
100K $7.17M
RTX
Raytheon Technologies Corp

Industrials
-163
- 0.71%
$144.19 - $167.33 $23.5K - $27.3K
22.9K $3.83M
VB
Vanguard Small Cap ETF

ETFs
-467
- 1.1%
$237.58 - $259.17 $111K - $121K
42K $10.7M
JPM
Jpmorgan Chase & CO

Financial Services
-189
- 0.69%
$282.78 - $316.06 $53.4K - $59.7K
27.1K $8.56M
JNJ
Johnson & Johnson

Healthcare
-703
- 2.4%
$155.17 - $185.42 $109K - $130K
28.5K $5.29M
ORCL
Oracle Corp

Technology
-160
- 0.5%
$218.96 - $328.33 $35K - $52.5K
31.7K $8.92M
ABBV
Abb Vie Inc.

Healthcare
-711
- 1.04%
$184.85 - $231.54 $131K - $165K
67.4K $15.6M
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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