AP
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Agate Pass Investment Management, LLC13F | |
| Agate Pass Investment Management, LLC | |
| Last update 2025-07-24 | 107 Stocks (3 new) |
| Value $244.00 Mil | Turnover 4 % |
Agate Pass Investment Manageme... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 68,086 | 12,638.1 | 0% | 5.190 | 0% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
MSFT | Microsoft Corp | 25,273 | 12,570.9 | +3.93% | 5.160 | +0.20% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VB | Vanguard Small Cap ETF | 42,427 | 10,054.3 | -4.94% | 4.130 | -0.21% | 0.020 | +13.88% | +2.04% | 61,621.0 | ||
AAPL | Apple Inc | 48,995 | 10,052.2 | +3.15% | 4.130 | +0.13% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 52,085 | 9,178.9 | +0.55% | 3.770 | +0.02% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
ABT | Abbott Laboratories | 63,997 | 8,704.3 | -7.60% | 3.570 | -0.30% | 0.000 | -2.45% | +12.68% | 218,593.1 | Medical Devices & Instruments | |
JPM | JPMorgan Chase & Co | 27,313 | 7,918.2 | -1.04% | 3.250 | -0.03% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
ORCL | Oracle Corp | 31,892 | 6,972.6 | +35.99% | 2.860 | +0.76% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
VEU | Vanguard FTSE All-World ex-US ETF | 101,004 | 6,789.5 | +1.42% | 2.790 | +0.04% | 0.020 | +11.17% | +19.63% | 45,141.4 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 119,699 | 6,069.9 | -8.85% | 2.490 | -0.25% | 0.100 | +0.06% | +0.44% | 5,963.7 |
Agate Pass Investment Management, LLC's Historical Top Holdings Breakdowns
Agate Pass Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +1.47% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Add 223.79% | 23,653 | 16,348 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -1.17% | 329.49 ($394.63) 438.4 | $452.27 | 14.61% | Reduce -36.02% | 13,134 | -7,394 | |
ORCL | Oracle Corp | 2025-06-30 | Add Add | +0.76% | 122.82 ($161.13) 218.63 | $242.83 | 50.70% | Add 35.99% | 31,892 | 8,440 | |
UPS | United Parcel Service Inc | 2025-06-30 | Sold Out Sold Out | -0.43% | 91.92 ($98.57) 110.2 | $102.53 | 4.02% | Sold Out | 0 | -9,235 | |
ABT | Abbott Laboratories | 2025-06-30 | Reduce Reduce | -0.30% | 123.95 ($131.88) 138.08 | $125.64 | -4.73% | Reduce -7.6% | 63,997 | -5,265 | |
MRK | Merck & Co Inc | 2025-06-30 | Reduce Reduce | -0.28% | 73.47 ($79.65) 89.76 | $84.11 | 5.60% | Reduce -51.71% | 6,840 | -7,325 | |
CRM | Salesforce Inc | 2025-06-30 | Add Add | +0.27% | 236.26 ($267.36) 291.15 | $267.70 | 0.13% | Add 28.39% | 11,022 | 2,437 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +0.26% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | New holding | 1,150 | 1,150 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-06-30 | Reduce Reduce | -0.25% | 50.48 ($50.57) 50.71 | $50.65 | 0.16% | Reduce -8.85% | 119,699 | -11,615 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | Reduce Reduce | -0.23% | 176.34 ($204.4) 218.59 | $222.80 | 9.00% | Reduce -24.47% | 8,301 | -2,689 |
Agate Pass Investment Management, LLC Total Holding History ($B)
Agate Pass Investment Management, LLC's Asset Allocation
Agate Pass Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Agate Pass Investment Management, LLC's Hypothetical Growth since 2025-06-30
Agate Pass Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Agate Pass Investment Management, LLC's Holdings Heat Map
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Agate Pass Investment Management, LLC's Holdings Bubble Chart
Agate Pass Investment Management, LLC News
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