Agate Pass Investment Management, LLC Reduced Holdings in Q4 2025

Agate Pass Investment Management, LLC

  • $269 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-6.84K
- 51.65%
$122.69 - $140.39 $839K - $961K
6.4K $814K
FISV
Fiserv Inc

Technology
-5.82K
- 30.48%
N/A
13.3K $1.66M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-11.8K
- 13.13%
$50.56 - $50.76 $597K - $600K
78.1K $3.96M
SYY
Sysco Corp

Consumer Defensive
-6.03K
- 41.26%
$72.9 - $83.27 $440K - $502K
8.58K $641K
JPM
Jpmorgan Chase & CO

Financial Services
-266
- 0.98%
$294.11 - $320.41 $78.2K - $85.2K
26.9K $8.07M
ADP
Automatic Data Processing Inc

Industrials
-166
- 1.66%
$250.9 - $292.94 $41.6K - $48.6K
9.84K $2.47M
ABT
Abbott Laboratories

Healthcare
-1.32K
- 2.1%
$123.62 - $134.59 $163K - $178K
61.6K $8M
LOW
Lowes Companies Inc

Consumer Cyclical
-189
- 1.44%
$225.0 - $247.99 $42.5K - $46.9K
12.9K $2.91M
NKE
Nike, Inc.

Consumer Cyclical
-1.83K
- 11.83%
$60.8 - $74.57 $111K - $136K
13.6K $855K
DIS
Walt Disney CO

Communication Services
-496
- 3.12%
$105.69 - $116.65 $52.4K - $57.9K
15.4K $1.63M
COST
Costco Wholesale Corp

Consumer Defensive
-123
- 3.7%
$910.94 - $954.99 $112K - $117K
3.21K $2.92M
PG
Procter & Gamble CO

Consumer Defensive
-200
- 1.29%
$145.5 - $153.18 $29.1K - $30.6K
15.3K $2.23M
NTRS
Northern Trust Corp

Financial Services
-500
- 5.5%
$124.57 - $133.24 $62.3K - $66.6K
8.6K $1.09M
XLC
Select Sector Spdr Tr Communic

ETFs
-350
- 3.38%
$111.33 - $117.16 $39K - $41K
9.99K $1.11M
NVS
Novartis Ag

Healthcare
-1.1K
- 9.95%
$121.8 - $132.39 $134K - $146K
9.95K $1.31M
TRV
Travelers Companies, Inc.

Financial Services
-550
- 8.37%
$261.57 - $287.42 $144K - $158K
6.03K $1.73M
MDT
Medtronic PLC

Healthcare
-1.3K
- 6.47%
$90.06 - $98.43 $117K - $128K
18.8K $1.81M
TXN
Texas Instruments Inc

Technology
-526
- 3.69%
N/A
13.7K $2.67M
WRB
Berkley W R Corp

Financial Services
-1.43K
- 3.91%
$71.34 - $78.46 $102K - $112K
35.1K $2.7M
NVO
Novo Nordisk A S

Healthcare
-575
- 6.52%
$45.68 - $59.65 $26.3K - $34.3K
8.24K $399K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.73K
- 4.31%
$26.44 - $27.53 $72K - $75K
60.5K $1.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-242
- 24.87%
$293.81 - $310.11 $71.1K - $75K
731 $222K
SHW
Sherwin Williams CO

Basic Materials
-175
- 19.93%
$330.74 - $354.45 $57.9K - $62K
703 $233K
CVX
Chevron Corp

Energy
-361
- 2.42%
$148.9 - $157.72 $53.8K - $56.9K
14.5K $2.25M
IVV
Ishares Core S&P 500 ETF

ETFs
-103
- 5.81%
$656.2 - $690.71 $67.6K - $71.1K
1.67K $1.13M
SUB
Ishares Short Term National Mu

ETFs
-500
- 18.93%
$106.22 - $106.81 $53.1K - $53.4K
2.14K $228K
HUBB
Hubbell Inc

Industrials
-156
- 2.28%
$408.46 - $472.57 $63.7K - $73.7K
6.7K $2.9M
PRU
Prudential Financial Inc

Financial Services
-660
- 11.76%
$99.13 - $107.85 $65.4K - $71.2K
4.95K $530K
VCR
Vanguard Consumer Discretionar

ETFs
-40
- 2.94%
$376.54 - $399.33 $15.1K - $16K
1.32K $500K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-60
- 0.73%
$136.06 - $140.64 $8.16K - $8.44K
8.13K $1.12M
VCIT
Vanguard Intermediate Term Cor

ETFs
-97
- 0.48%
$83.45 - $84.82 $8.09K - $8.23K
19.9K $1.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 0.54%
$653.02 - $687.39 $12.4K - $13.1K
3.5K $2.33M
VIG
Vanguard Dividend Appreciation

ETFs
-68
- 1.5%
N/A
4.48K $815K
WELL
Welltower Inc.

Real Estate
-800
- 8.35%
$165.94 - $193.82 $133K - $155K
8.79K $1.7M
Corpay Inc
-151
- 1.62%
N/A
9.17K $0
Linde PLC
-10
- 0.56%
N/A
1.79K $0
WWD
Woodward, Inc.

Industrials
-65
- 1.92%
$246.97 - $274.03 $16.1K - $17.8K
3.32K $863K
AFL
Aflac Inc

Financial Services
-7
- 0.06%
$105.7 - $115.01 $740 - $805
12.1K $1.39M
XOM
Exxon Mobil Corp

Energy
-265
- 1.5%
$110.64 - $119.78 $29.3K - $31.7K
17.4K $2.05M
MRK
Merck & Co., Inc.

Healthcare
-40
- 0.58%
$82.49 - $92.93 $3.3K - $3.72K
6.8K $631K
ABBV
Abb Vie Inc.

Healthcare
-152
- 0.23%
$211.96 - $244.38 $32.2K - $37.1K
67.2K $15.7M
JNJ
Johnson & Johnson

Healthcare
-653
- 2.29%
$185.98 - $199.58 $121K - $130K
27.9K $5.57M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.15%
$67.46 - $78.0 $6.75K - $7.8K
66.5K $5.17M
GOOGL
Alphabet Inc.

Communication Services
-1.13K
- 2.15%
$236.57 - $291.31 $268K - $330K
51.6K $14.3M
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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