Agate Pass Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001900409

Type: FundHoldings: 107Value: $233.8MLatest: 2025Q1

Agate Pass Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "LOW",
  "WRB",
  "DUK",
  "HD",
  "MCD",
  "HUBB",
  "AMAT",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "FTV",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "ORCL",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VCIT",
  "VIG",
  "TTE",
  null,
  "RMD",
  null,
  "VYM",
  "ARE",
  "AFL",
  "SDY",
  "FI",
  "CPAY",
  "AEP",
  "NVO",
  "AMZN",
  "VEU",
  null,
  "VUG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WELL",
  "WWD",
  null,
  null,
  "SCHD",
  "CRM",
  "SYY",
  "ADP",
  "BALL",
  "BK",
  "BRK-B",
  "BLK",
  "BMY",
  "CVX",
  "CSCO",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DLR",
  "USMV",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 107
Total Value: 233751862
Accession Number: 0001900409-25-000003
Form Type: 13F-HR
CIK: agate-pass-investment-management
Manager Name: Agate-Pass-Investment-Management

Data Enrichment

87% identified

93 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $233.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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AbbVie Inc.

ABBV|00287Y109

Shares:68.1K

Value:$14.3M

% of Portfolio:6.1% ($14.3M/$233.8M)

Apple Inc.

AAPL|037833100

Shares:47.5K

Value:$10.6M

% of Portfolio:4.5% ($10.6M/$233.8M)

922908751

VB|922908751

Shares:44.6K

Value:$9.9M

% of Portfolio:4.2% ($9.9M/$233.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:69.3K

Value:$9.2M

% of Portfolio:3.9% ($9.2M/$233.8M)

MICROSOFT CORP

MSFT|594918104

Shares:24.3K

Value:$9.1M

% of Portfolio:3.9% ($9.1M/$233.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.8K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$233.8M)

922908736

VUG|922908736

Shares:20.5K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$233.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.6K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$233.8M)

46434V878

Shares:131.3K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$233.8M)

922042775

VEU|922042775

Shares:99.6K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$233.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.6K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$233.8M)

FISERV INC

FI|337738108

Shares:19.9K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$233.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:68.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$233.8M)

464288646

Shares:78.1K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$233.8M)

Mastercard Inc

MA|57636Q104

Shares:6.6K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$233.8M)

464288638

Shares:67.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$233.8M)

PEPSICO INC

PEP|713448108

Shares:22.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$233.8M)

922908363

VOO|922908363

Shares:6.5K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$233.8M)

ORACLE CORP

ORCL|68389X105

Shares:23.5K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$233.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$233.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	68.1K	QoQ +4.81% (+3.1K) YoY +13.52% (+8.1K)	All Managers (Combined)	$14.3M	6.1% ($14.3M/$233.8M)	QoQ +23.58% (+$2.7M) YoY +30.62% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	47.5K	QoQ +1.54% (-723) YoY +5.05% (+2.3K)	All Managers (Combined)	$10.6M	4.5% ($10.6M/$233.8M)	QoQ -9.92% (-$1.2M) YoY +36.08% (+$2.8M)
(VBcusip922908751)	44.6K	QoQ -8.67% (-4.2K) YoY -5.31% (-2.5K)	All Managers (Combined)	$9.9M	4.2% ($9.9M/$233.8M)	QoQ -15.71% (-$1.8M) YoY -8.14% (-$877.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	69.3K	QoQ -1.75% (-1.2K) YoY -2.41% (-1.7K)	All Managers (Combined)	$9.2M	3.9% ($9.2M/$233.8M)	QoQ +15.21% (-$1.2M) YoY +13.89% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	24.3K	QoQ +2.14% (-511) YoY +6.73% (-1.5K)	All Managers (Combined)	$9.1M	3.9% ($9.1M/$233.8M)	QoQ -9.03% (-$906.2K) YoY -4.76% (-$457.0K)
Alphabet Inc.(GOOGLcusip02079K305)	51.8K	QoQ +7.98% (-3.8K) YoY +11.29% (+5.3K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$233.8M)	QoQ -11.78% (-$1.1M) YoY +14.03% (+$985.7K)
(VUGcusip922908736)	20.5K	QoQ +5.30% (-1.0K) YoY +61.84% (+7.8K)	All Managers (Combined)	$7.6M	3.3% ($7.6M/$233.8M)	QoQ -4.85% (-$388.8K) YoY +74.36% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.6K	QoQ +9.15% (+2.3K) YoY +37.64% (+7.5K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$233.8M)	QoQ +11.70% (+$709.3K) YoY +68.57% (+$2.8M)
(cusip46434V878)✕	131.3K	QoQ +31.15% (+31.2K) YoY +41.10% (+38.3K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$233.8M)	QoQ +31.85% (+$1.6M) YoY +41.49% (+$2.0M)
(VEUcusip922042775)	99.6K	QoQ -1.88% (-1.9K) YoY -13.25% (-15.2K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$233.8M)	QoQ +3.67% (-$214.1K) YoY -10.28% (-$692.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	29.6K	QoQ +23.95% (+5.7K) YoY +37.67% (+8.1K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$233.8M)	QoQ +42.13% (+$1.5M) YoY +44.32% (+$1.5M)
FISERV INC(FIcusip337738108)	19.9K	QoQ -6.78% (-1.5K) YoY -16.24% (-3.9K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$233.8M)	QoQ +0.20% (-$9.0K) YoY +15.72% (-$598.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	68.0K	QoQ +22.79% (+12.6K) YoY +60.30% (+25.6K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$233.8M)	QoQ +27.99% (+$917.9K) YoY +98.20% (+$2.1M)
(cusip464288646)✕	78.1K	QoQ +6.02% (+4.4K) YoY -6.17% (-5.1K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$233.8M)	QoQ +7.40% (+$282.1K) YoY -4.17% (-$178.5K)
Mastercard Inc(MAcusip57636Q104)	6.6K	QoQ -3.20% (-220) YoY -6.36% (-451)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$233.8M)	QoQ +0.75% (-$27.2K) YoY +6.58% (-$224.6K)
(cusip464288638)✕	67.0K	QoQ +3.34% (+2.2K) YoY +8.49% (+5.2K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$233.8M)	QoQ +5.36% (+$179.2K) YoY +10.43% (+$332.2K)
PEPSICO INC(PEPcusip713448108)	22.6K	QoQ +17.06% (+3.3K) YoY +40.85% (+6.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$233.8M)	QoQ +15.42% (+$453.0K) YoY +20.67% (+$580.7K)
(VOOcusip922908363)	6.5K	QoQ -1.07% (-70) YoY +9.89% (+583)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$233.8M)	QoQ -5.64% (-$198.9K) YoY +17.48% (+$495.0K)
ORACLE CORP(ORCLcusip68389X105)	23.5K	QoQ +6.61% (-1.5K) YoY +14.59% (+3.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$233.8M)	QoQ -10.55% (-$386.7K) YoY +27.54% (+$708.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.5K	QoQ -4.91% (-545) YoY -8.60% (-992)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$233.8M)	QoQ -0.75% (-$24.6K) YoY +11.81% (-$340.2K)