Agate Pass Investment Management, LLC Incresed Positions in Q4 2025

Agate Pass Investment Management, LLC

  • $269 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
15.8K
+ 119.58%
$278.39 - $304.13 $4.39M - $4.79M
28.9K $8.34M
VUG
Vanguard Growth ETF

ETFs
2.65K
+ 13.55%
$470.44 - $504.26 $1.25M - $1.34M
22.2K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
3.42K
+ 12.67%
$213.04 - $254.0 $728K - $868K
30.4K $7.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.86K
+ 22.57%
$600.51 - $631.95 $1.12M - $1.18M
10.1K $6.25M
XLE
Energy Sector Spdr

ETFs
9.13K
+ 95.26%
$85.22 - $92.02 $778K - $840K
18.7K $1.72M
XLY
Select Sector Spdr Consumer Di

ETFs
4.01K
+ 51.12%
$228.75 - $242.18 $918K - $971K
11.9K $2.74M
SBUX
Starbucks Corp

Consumer Cyclical
9.94K
+ 260.48%
$78.46 - $87.26 $780K - $867K
13.8K $1.17M
AAPL
Apple Inc.

Technology
402
+ 0.78%
$245.27 - $275.25 $98.6K - $111K
51.7K $13.8M
GOOG
Alphabet Inc.

Communication Services
580
+ 4.98%
$237.49 - $291.74 $138K - $169K
12.2K $3.49M
PEP
Pepsico Inc

Consumer Defensive
2K
+ 9.79%
$138.84 - $153.71 $277K - $307K
22.4K $3.31M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
7.43K
+ 10.3%
$53.68 - $54.54 $399K - $405K
79.6K $4.28M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.37K
+ 2.36%
$70.2 - $73.89 $167K - $175K
103K $7.51M
DHR
Danaher Corp

Healthcare
124
+ 0.92%
$202.46 - $223.01 $25.1K - $27.7K
13.6K $3M
AMGN
Amgen Inc

Healthcare
17
+ 0.46%
$290.13 - $341.71 $4.93K - $5.81K
3.71K $1.27M
PLD
Prologis, Inc.

Real Estate
315
+ 1.54%
$111.23 - $127.18 $35K - $40.1K
20.7K $2.56M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.25K
+ 48.11%
$49.98 - $50.59 $212K - $215K
13.1K $657K
RTX
Raytheon Technologies Corp

Industrials
50
+ 0.22%
$157.0 - $179.44 $7.85K - $8.97K
22.9K $4.03M
AMAT
Applied Materials Inc

Technology
68
+ 0.95%
$209.95 - $240.89 $14.3K - $16.4K
7.23K $1.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
305
+ 6.88%
$475.68 - $513.11 $145K - $156K
4.74K $2.41M
MSFT
Microsoft Corp

Technology
864
+ 3.3%
$496.82 - $542.07 $429K - $468K
27K $13.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
158
+ 14.36%
$589.5 - $635.77 $93.1K - $100K
1.26K $759K
XLV
Select Sector Spdr Fund Health

ETFs
75
+ 1.38%
$141.95 - $152.82 $10.6K - $11.5K
5.5K $834K
VBK
Vanguard Small Cap Growth ETF

ETFs
272
+ 21.74%
$291.71 - $309.36 $79.3K - $84.1K
1.52K $444K
CRM
Salesforce, Inc.

Technology
282
+ 3.44%
$235.69 - $263.41 $66.5K - $74.3K
8.49K $2.01M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.16K
+ 1.52%
$52.76 - $53.18 $61.4K - $61.8K
77.9K $4.11M
VB
Vanguard Small Cap ETF

ETFs
915
+ 2.18%
$248.1 - $260.08 $227K - $238K
42.9K $10.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
692
+ 4.39%
$50.57 - $50.77 $35K - $35.1K
16.5K $833K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
500
+ 1.39%
$79.55 - $80.13 $39.8K - $40.1K
36.4K $2.9M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
619
+ 13.27%
$47.86 - $48.14 $29.6K - $29.8K
5.29K $253K
V
Visa Inc.

Financial Services
294
+ 5.53%
$325.75 - $352.42 $95.8K - $104K
5.61K $1.83M
XLF
Financial Sector Spdr

ETFs
450
+ 6.22%
$51.76 - $53.77 $23.3K - $24.2K
7.68K $402K
Blackrock Inc
81
+ 10.1%
N/A
883 $0
IWM
Ishares Russell 2000 ETF

ETFs
10
+ 0.3%
$236.79 - $250.33 $2.37K - $2.5K
3.34K $792K
UNH
Unitedhealth Group Inc

Healthcare
59
+ 3.62%
$320.52 - $369.92 $18.9K - $21.8K
1.69K $541K
HD
Home Depot, Inc.

Consumer Cyclical
13
+ 2.14%
$358.03 - $397.02 $4.65K - $5.16K
620 $221K
CPRT
Copart Inc

Consumer Cyclical
506
+ 2.1%
$39.98 - $45.76 $20.2K - $23.2K
24.6K $1.01M
ENB
Enbridge Inc

Energy
560
+ 1.49%
$46.39 - $50.07 $26K - $28K
38.1K $1.82M
MA
Mastercard Inc

Financial Services
198
+ 2.96%
$536.85 - $580.45 $106K - $115K
6.88K $3.7M
ORCL
Oracle Corp

Technology
276
+ 0.87%
$217.57 - $313.0 $60K - $86.4K
32K $7.04M
Activity Summary
Buys All Purchases 44 New Holdings 4 Increased Positions 40 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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