Agate Pass Investment Management, LLC Diversified Active

Location: Bainbridge Island, WA

CIK: 0001900409 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (107)

ABBV ABBVIE INC 6.1%
Value $14.27M Shares 68,086 Share Price $209.52 * Est. Cost/Share $116.93 Unrealized @ Report Date +74.8%
AAPL APPLE INC 4.5%
Value $10.55M Shares 47,498 Share Price $222.13 Est. Cost/Share $159.90 Unrealized @ Report Date +38.4%
VB VANGUARD INDEX FDS 4.2%
Value $9.897M Shares 44,633 Share Price $221.75 Est. Cost/Share $218.44 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 3.9%
Value $9.188M Shares 69,262 Share Price $132.65 Est. Cost/Share $117.82 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP 3.9%
Value $9.128M Shares 24,317 Share Price $375.38 Est. Cost/Share $317.14 Unrealized @ Report Date +17.7%
GOOGL ALPHABET INC 3.4%
Value $8.01M Shares 51,798 Share Price $154.64 Est. Cost/Share $120.14 Unrealized @ Report Date +28.4%
VUG VANGUARD INDEX FDS 3.3%
Value $7.612M Shares 20,528 Share Price $370.82 * Est. Cost/Share $54.82 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO. 2.9%
Value $6.77M Shares 27,599 Share Price $245.30 Est. Cost/Share $171.93 Unrealized @ Report Date +40.4%
ICSH ISHARES TR 2.8%
Value $6.658M Shares 131,314 Share Price $50.70 Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.041M Shares 99,591 Share Price $60.66 Est. Cost/Share $60.20 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.901M Shares 29,554 Share Price $165.84 * Est. Cost/Share $145.85 Unrealized @ Report Date +11.2%
FISV FISERV INC 1.9%
Value $4.403M Shares 19,939 Share Price $220.83 Est. Cost/Share $122.71 Unrealized @ Report Date +80.0%
CSCO CISCO SYS INC 1.8%
Value $4.196M Shares 67,995 Share Price $61.71 * Est. Cost/Share $51.59 Unrealized @ Report Date +16.8%
IGSB ISHARES TR 1.8%
Value $4.092M Shares 78,140 Share Price $52.37 Est. Cost/Share $53.83 Unrealized @ Report Date -2.7%
MA MASTERCARD INCORPORATED 1.6%
Value $3.638M Shares 6,637 Share Price $548.15 Est. Cost/Share $342.52 Unrealized @ Report Date +59.3%
IGIB ISHARES TR 1.5%
Value $3.516M Shares 66,952 Share Price $52.52 Est. Cost/Share $57.81 Unrealized @ Report Date -9.2%
PEP PEPSICO INC 1.4%
Value $3.389M Shares 22,602 Share Price $149.94 * Est. Cost/Share $146.74 Unrealized @ Report Date -0.9%
VOO VANGUARD INDEX FDS 1.4%
Value $3.326M Shares 6,472 Share Price $513.89 Est. Cost/Share $413.10 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 1.4%
Value $3.279M Shares 23,452 Share Price $139.81 Est. Cost/Share $104.51 Unrealized @ Report Date +32.8%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $3.221M Shares 10,541 Share Price $305.52 Est. Cost/Share $207.99 Unrealized @ Report Date +44.5%
CPAY CORPAY INC 1.4%
Value $3.209M Shares 9,202 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 1.3%
Value $3.085M Shares 13,226 Share Price $233.22 Est. Cost/Share $217.20 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 1.3%
Value $3.082M Shares 23,267 Share Price $132.46 Est. Cost/Share $95.27 Unrealized @ Report Date +37.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $3.027M Shares 17,765 Share Price $170.42 Est. Cost/Share $147.94 Unrealized @ Report Date +12.9%
DHR DANAHER CORPORATION 1.2%
Value $2.789M Shares 13,605 Share Price $205.00 Est. Cost/Share $262.20 Unrealized @ Report Date -22.2%
WRB BERKLEY W R CORP 1.1%
Value $2.643M Shares 37,143 Share Price $71.16 * Est. Cost/Share $40.96 Unrealized @ Report Date +69.4%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $2.521M Shares 31,934 Share Price $78.94 Est. Cost/Share $80.81 Unrealized @ Report Date -2.3%
XLK SELECT SECTOR SPDR TR 1.1%
Value $2.483M Shares 12,024 Share Price $206.48 * Est. Cost/Share $106.02 Unrealized @ Report Date -2.6%
COST COSTCO WHSL CORP NEW 1.0%
Value $2.376M Shares 2,512 Share Price $945.80 Est. Cost/Share $484.56 Unrealized @ Report Date +94.4%
CRM SALESFORCE INC 1.0%
Value $2.304M Shares 8,585 Share Price $268.36 Est. Cost/Share $278.84 Unrealized @ Report Date -4.4%
HUBB HUBBELL INC 1.0%
Value $2.294M Shares 6,931 Share Price $330.92 Est. Cost/Share $186.56 Unrealized @ Report Date +75.7%
PLD PROLOGIS INC. 0.9%
Value $2.183M Shares 19,531 Share Price $111.79 * Est. Cost/Share $112.16 Unrealized @ Report Date -2.9%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.17M Shares 10,990 Share Price $197.46 * Est. Cost/Share $103.38 Unrealized @ Report Date -4.5%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $2.138M Shares 76,461 Share Price $27.96 Est. Cost/Share $27.60 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.9%
Value $2.125M Shares 11,828 Share Price $179.69 * Est. Cost/Share $162.10 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.9%
Value $2.115M Shares 23,536 Share Price $89.86 Est. Cost/Share $91.04 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.9%
Value $2.105M Shares 17,698 Share Price $118.93 * Est. Cost/Share $62.68 Unrealized @ Report Date +84.6%
APD AIR PRODS & CHEMS INC 0.9%
Value $2.04M Shares 6,917 Share Price $294.93 * Est. Cost/Share $246.71 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW 0.9%
Value $2.011M Shares 12,023 Share Price $167.29 * Est. Cost/Share $131.25 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.988M Shares 3,733 Share Price $532.58 Est. Cost/Share $363.77 Unrealized @ Report Date +46.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.864M Shares 3,332 Share Price $559.39 Est. Cost/Share $464.59 Unrealized @ Report Date +20.4%
V VISA INC 0.8%
Value $1.847M Shares 5,270 Share Price $350.46 Est. Cost/Share $221.08 Unrealized @ Report Date +57.7%
GPC GENUINE PARTS CO 0.8%
Value $1.842M Shares 15,463 Share Price $119.14 * Est. Cost/Share $122.55 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.838M Shares 7,393 Share Price $248.66 Est. Cost/Share $226.02 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.8%
Value $1.805M Shares 11,556 Share Price $156.23 Est. Cost/Share $132.15 Unrealized @ Report Date +17.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.781M Shares 21,240 Share Price $83.87 Est. Cost/Share $77.70 Unrealized @ Report Date +6.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.739M Shares 6,575 Share Price $264.46 Est. Cost/Share $245.11 Unrealized @ Report Date +6.6%
ENB ENBRIDGE INC 0.7%
Value $1.726M Shares 38,952 Share Price $44.31 * Est. Cost/Share $30.99 Unrealized @ Report Date +37.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.571M Shares 19,220 Share Price $81.76 Est. Cost/Share $82.55 Unrealized @ Report Date -1.0%
WELL WELLTOWER INC 0.6%
Value $1.484M Shares 9,685 Share Price $153.21 Est. Cost/Share $132.01 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 0.6%
Value $1.39M Shares 7,305 Share Price $190.26 Est. Cost/Share $154.01 Unrealized @ Report Date +23.5%
CPRT COPART INC 0.6%
Value $1.38M Shares 24,394 Share Price $56.59 Est. Cost/Share $38.96 Unrealized @ Report Date +45.2%
AFL AFLAC INC 0.6%
Value $1.346M Shares 12,102 Share Price $111.19 Est. Cost/Share $51.51 Unrealized @ Report Date +112.4%
DIS DISNEY WALT CO 0.6%
Value $1.333M Shares 13,507 Share Price $98.70 Est. Cost/Share $134.70 Unrealized @ Report Date -27.5%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.28M Shares 13,269 Share Price $96.45 Est. Cost/Share $95.50 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.5%
Value $1.271M Shares 14,165 Share Price $89.76 * Est. Cost/Share $94.43 Unrealized @ Report Date -7.6%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.265M Shares 11,330 Share Price $111.68 * Est. Cost/Share $113.56 Unrealized @ Report Date -5.4%
NVS NOVARTIS AG 0.5%
Value $1.232M Shares 11,050 Share Price $111.48 Est. Cost/Share $106.58 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.5%
Value $1.179M Shares 15,707 Share Price $75.04 * Est. Cost/Share $69.43 Unrealized @ Report Date +5.1%
SDY SPDR SER TR 0.5%
Value $1.157M Shares 8,526 Share Price $135.68 Est. Cost/Share $124.39 Unrealized @ Report Date +9.1%
AMGN AMGEN INC 0.5%
Value $1.122M Shares 3,600 Share Price $311.58 * Est. Cost/Share $193.52 Unrealized @ Report Date +57.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.106M Shares 4,280 Share Price $258.38 Est. Cost/Share $275.48 Unrealized @ Report Date -7.3%
IVV ISHARES TR 0.5%
Value $1.056M Shares 1,879 Share Price $561.90 Est. Cost/Share $466.04 Unrealized @ Report Date +20.6%
WWD WOODWARD INC 0.4%
Value $1.035M Shares 5,673 Share Price $182.49 Est. Cost/Share $109.27 Unrealized @ Report Date +66.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.016M Shares 9,235 Share Price $109.99 * Est. Cost/Share $117.68 Unrealized @ Report Date -11.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $939K Shares 10,045 Share Price $93.45 * Est. Cost/Share $34.35 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.4%
Value $934K Shares 6,435 Share Price $145.13 Est. Cost/Share $106.72 Unrealized @ Report Date +34.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value $933K Shares 6,389 Share Price $146.01 Est. Cost/Share $136.01 Unrealized @ Report Date +7.4%
IWM ISHARES TR 0.4%
Value $923K Shares 4,629 Share Price $199.47 Est. Cost/Share $224.32 Unrealized @ Report Date -11.1%
NTRS NORTHERN TR CORP 0.4%
Value $922K Shares 9,345 Share Price $98.65 Est. Cost/Share $100.96 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.4%
Value $920K Shares 14,488 Share Price $63.48 Est. Cost/Share $107.74 Unrealized @ Report Date -42.1%
LIN LINDE PLC 0.4%
Value $908K Shares 1,949 Share Price $465.70 Est. Cost/Share $383.62 Unrealized @ Report Date +20.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $885K Shares 1,690 Share Price $523.80 Est. Cost/Share $492.46 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $861K Shares 4,440 Share Price $193.99 Est. Cost/Share $167.68 Unrealized @ Report Date +15.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $848K Shares 7,760 Share Price $109.27 * Est. Cost/Share $95.21 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.3%
Value $775K Shares 2,819 Share Price $274.84 Est. Cost/Share $236.55 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $715K Shares 4,990 Share Price $143.29 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
— BLACKROCK INC 0.3%
Value $666K Shares 704 Share Price $946.72 Est. Cost/Share $821.99 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.3%
Value $666K Shares 3,576 Share Price $186.29 Est. Cost/Share $177.56 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.3%
Value $664K Shares 9,077 Share Price $73.18 * Est. Cost/Share $54.91 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $658K Shares 5,397 Share Price $121.97 * Est. Cost/Share $86.24 Unrealized @ Report Date +37.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $642K Shares 1,057 Share Price $607.85 Est. Cost/Share $407.15 Unrealized @ Report Date +48.2%
USMV ISHARES TR 0.2%
Value $559K Shares 5,964 Share Price $93.67 Est. Cost/Share $76.53 Unrealized @ Report Date +22.4%
NVO NOVO-NORDISK A S 0.2%
Value $529K Shares 7,619 Share Price $69.44 Est. Cost/Share $55.33 Unrealized @ Report Date +25.5%
VCR VANGUARD WORLD FD 0.2%
Value $528K Shares 1,622 Share Price $325.42 Est. Cost/Share $307.24 Unrealized @ Report Date +5.9%
— HESS CORP 0.2%
Value $514K Shares 3,215 Share Price $159.73 Est. Cost/Share $80.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $508K Shares 4,833 Share Price $105.02 * Est. Cost/Share $74.20 Unrealized @ Report Date +37.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $497K Shares 9,810 Share Price $50.63 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $460K Shares 9,268 Share Price $49.62 Est. Cost/Share $52.77 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $422K Shares 1,570 Share Price $269.02 Est. Cost/Share $161.79 Unrealized @ Report Date +64.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $419K Shares 5,126 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
— TOTALENERGIES SE 0.2%
Value $393K Shares 6,070 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $375K Shares 4,050 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $373K Shares 2,682 Share Price $138.91 Est. Cost/Share $92.93 Unrealized @ Report Date +47.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $363K Shares 2,815 Share Price $128.96 Est. Cost/Share $108.48 Unrealized @ Report Date +18.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $354K Shares 7,108 Share Price $49.81 Est. Cost/Share $33.82 Unrealized @ Report Date +47.3%
VBK VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,378 Share Price $251.77 Est. Cost/Share $204.55 Unrealized @ Report Date +23.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $346K Shares 4,387 Share Price $78.85 * Est. Cost/Share $31.65 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $330K Shares 1,518 Share Price $217.60 * Est. Cost/Share $239.48 Unrealized @ Report Date -12.2%
SBUX STARBUCKS CORP 0.1%
Value $326K Shares 3,323 Share Price $98.09 * Est. Cost/Share $99.05 Unrealized @ Report Date -3.0%
SUB ISHARES TR 0.1%
Value $322K Shares 3,048 Share Price $105.60 Est. Cost/Share $105.53 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $307K Shares 878 Share Price $349.19 Est. Cost/Share $311.25 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP 0.1%
Value $304K Shares 973 Share Price $312.37 Est. Cost/Share $229.60 Unrealized @ Report Date +33.7%
RMD RESMED INC 0.1%
Value $236K Shares 1,053 Share Price $223.85 Est. Cost/Share $180.21 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.1%
Value $222K Shares 607 Share Price $366.49 Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $213K Shares 3,500 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
BALL BALL CORP 0.1%
Value $212K Shares 4,076 Share Price $52.07 Est. Cost/Share $53.37 Unrealized @ Report Date -3.6%