Agate Pass Investment Management, LLC Reduced Holdings in Q2 2025

Agate Pass Investment Management, LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-7.39K
- 36.02%
$329.49 - $438.4 $2.44M - $3.24M
13.1K $5.76M
MRK
Merck & Co., Inc.

Healthcare
-7.33K
- 51.71%
$73.47 - $87.12 $538K - $638K
6.84K $541K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-11.6K
- 8.85%
$50.48 - $50.71 $586K - $589K
120K $6.07M
PEP
Pepsico Inc

Consumer Defensive
-1.14K
- 5.06%
$128.02 - $151.37 $146K - $173K
21.5K $2.83M
ABT
Abbott Laboratories

Healthcare
-5.27K
- 7.6%
$123.95 - $138.08 $653K - $727K
64K $8.7M
AEP
American Electric Power CO Inc

Utilities
-3.78K
- 48.65%
$98.59 - $109.11 $372K - $412K
3.99K $413K
JNJ
Johnson & Johnson

Healthcare
-307
- 1.04%
$146.36 - $159.82 $44.9K - $49.1K
29.2K $4.47M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.69K
- 24.47%
$176.34 - $218.59 $474K - $588K
8.3K $1.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.63K
- 34.87%
$86.13 - $108.53 $399K - $502K
8.64K $937K
PRU
Prudential Financial Inc

Financial Services
-2.12K
- 18.71%
$95.12 - $112.71 $202K - $239K
9.21K $989K
IWM
Ishares Russell 2000 ETF

ETFs
-1.3K
- 28.08%
$174.82 - $215.79 $227K - $281K
3.33K $718K
TTE
Total Energies Se

Energy
-2.8K
- 46.13%
N/A
3.27K $224K
DHR
Danaher Corp

Healthcare
-354
- 2.6%
$174.64 - $205.16 $61.8K - $72.6K
13.3K $2.62M
LOW
Lowes Companies Inc

Consumer Cyclical
-62
- 0.47%
$210.83 - $235.28 $13.1K - $14.6K
13.2K $2.92M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.84K
- 3.71%
$24.32 - $27.87 $69K - $79K
73.6K $1.95M
APD
Air Products & Chemicals, Inc.

Basic Materials
-82
- 1.19%
$248.61 - $294.96 $20.4K - $24.2K
6.84K $1.93M
MDT
Medtronic PLC

Healthcare
-442
- 1.88%
$80.68 - $88.86 $35.7K - $39.3K
23.1K $2.01M
COP
Conocophillips

Energy
-190
- 3.93%
$82.66 - $106.1 $15.7K - $20.2K
4.64K $416K
VCR
Vanguard Consumer Discretionar

ETFs
-400
- 24.66%
$290.42 - $364.35 $116K - $146K
1.22K $442K
HES
Hess Corp

Energy
-100
- 3.11%
$126.32 - $161.29 $12.6K - $16.1K
3.12K $431K
XLE
Energy Sector Spdr

ETFs
-27
- 0.27%
$76.44 - $94.13 $2.06K - $2.54K
10K $849K
ADP
Automatic Data Processing Inc

Industrials
-284
- 2.69%
$276.76 - $326.81 $78.6K - $92.8K
10.3K $3.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-487
- 17.3%
$114.78 - $133.31 $55.9K - $64.9K
2.33K $310K
DUK
Duke Energy Corp

Utilities
-100
- 1.85%
$112.46 - $124.05 $11.2K - $12.4K
5.3K $625K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.17K
- 1.5%
$51.68 - $52.76 $60.4K - $61.7K
77K $4.06M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-461
- 4.97%
$48.13 - $49.85 $22.2K - $23K
8.81K $431K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-132
- 2.21%
$85.42 - $94.39 $11.3K - $12.5K
5.83K $547K
SYY
Sysco Corp

Consumer Defensive
-214
- 1.36%
$68.0 - $75.91 $14.6K - $16.2K
15.5K $1.17M
GPC
Genuine Parts CO

Consumer Cyclical
-275
- 1.78%
$105.54 - $129.09 $29K - $35.5K
15.2K $1.84M
Corpay Inc
-156
- 1.7%
N/A
9.05K $0
ENB
Enbridge Inc

Energy
-707
- 1.82%
$41.09 - $47.16 $29.1K - $33.3K
38.2K $1.73M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-10
- 0.12%
$121.58 - $136.74 $1.22K - $1.37K
8.52K $1.16M
XLU
Utilities Sector Spdr

ETFs
-63
- 1.44%
$73.09 - $82.77 $4.6K - $5.21K
4.32K $353K
PH
Parker Hannifin Corp

Industrials
-114
- 10.79%
$517.23 - $700.54 $59K - $79.9K
943 $658K
VBR
Vanguard Small Cap Value ETF

ETFs
-73
- 2.04%
$162.76 - $195.77 $11.9K - $14.3K
3.5K $683K
VTI
Vanguard Total Stock Market Et

ETFs
-159
- 5.64%
$243.75 - $303.93 $38.8K - $48.3K
2.66K $808K
WRB
Berkley W R Corp

Financial Services
-467
- 1.26%
$64.28 - $75.17 $30K - $35.1K
36.7K $2.69M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5
- 0.01%
$51.1 - $53.29 $256 - $266
66.9K $3.57M
IVV
Ishares Core S&P 500 ETF

ETFs
-94
- 5.0%
$498.8 - $620.9 $46.9K - $58.4K
1.79K $1.11M
MA
Mastercard Inc

Financial Services
-58
- 0.87%
$479.92 - $590.74 $27.8K - $34.3K
6.58K $3.7M
NKE
Nike, Inc.

Consumer Cyclical
-41
- 0.28%
$53.27 - $72.04 $2.18K - $2.95K
14.4K $1.03M
DLR
Digital Realty Trust, Inc.

Real Estate
-25
- 0.5%
$136.11 - $177.69 $3.4K - $4.44K
4.97K $865K
VB
Vanguard Small Cap ETF

ETFs
-2.21K
- 4.94%
$193.73 - $237.37 $427K - $524K
42.4K $10.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-48
- 1.44%
$496.48 - $617.85 $23.8K - $29.7K
3.28K $2.03M
NTRS
Northern Trust Corp

Financial Services
-150
- 1.61%
$84.45 - $126.79 $12.7K - $19K
9.2K $1.17M
WWD
Woodward, Inc.

Industrials
-360
- 6.35%
$157.29 - $247.55 $56.6K - $89.1K
5.31K $1.3M
RTX
Raytheon Technologies Corp

Industrials
-209
- 0.9%
$113.75 - $148.48 $23.8K - $31K
23.1K $3.37M
CSCO
Cisco Systems, Inc.

Technology
-399
- 0.59%
$53.19 - $69.38 $21.2K - $27.7K
67.6K $4.69M
HUBB
Hubbell Inc

Industrials
-5
- 0.07%
$315.94 - $408.41 $1.58K - $2.04K
6.93K $2.83M
Activity Summary
Buys All Purchases 35 New Holdings 4 Increased Positions 31 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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