Agate Pass Investment Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Air Products & Chemicals, Inc. | $1.55M | 0.6% |
| SELECT SECTOR SPDR TR | $1.42M | 0.5% |
| NOVARTIS AG | $1.37M | 0.5% |
| AFLAC INC | $1.34M | 0.5% |
| AMGEN INC | $1.22M | 0.5% |
| SELECT SECTOR SPDR TR | $1.18M | 0.4% |
| NORTHERN TRUST CORP | $1.17M | 0.4% |
| STARBUCKS CORP | $1.16M | 0.4% |
| ISHARES TR | $1.14M | 0.4% |
| SPDR SERIES TRUST | $1.13M | 0.4% |
| Woodward Inc | $1.00M | 0.4% |
| VANGUARD SPECIALIZED FUNDS | $984.0K | 0.4% |
| Copart Inc | $963.1K | 0.4% |
| BlackRock, Inc. | $945.5K | 0.4% |
| VANGUARD INDEX FDS | $912.9K | 0.3% |
| FISERV INC | $891.0K | 0.3% |
| NIKE, Inc. | $866.7K | 0.3% |
| SELECT SECTOR SPDR TR | $850.6K | 0.3% |
| SELECT SECTOR SPDR TR | $837.0K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $832.8K | 0.3% |
| Parker-Hannifin Corp | $828.9K | 0.3% |
| ISHARES TR | $821.8K | 0.3% |
| GENUINE PARTS CO | $787.4K | 0.3% |
| INVESCO QQQ TR | $772.8K | 0.3% |
| Digital Realty Trust Inc | $768.1K | 0.3% |
| LINDE PLC | $763.0K | 0.3% |
| VANGUARD INDEX FDS | $741.9K | 0.3% |
| Merck & Co., Inc. | $715.8K | 0.3% |
| VANGUARD MUN BD FDS | $657.7K | 0.2% |
| SYSCO CORP | $632.5K | 0.2% |
| Marriott International Inc/MD | $620.8K | 0.2% |
| Duke Energy Corp | $609.1K | 0.2% |
| AMERICAN EXPRESS CO | $580.8K | 0.2% |
| PRUDENTIAL FINANCIAL INC | $558.8K | 0.2% |
| UNITEDHEALTH GROUP INC | $558.2K | 0.2% |
| iShares MSCI UAE ETF | $549.2K | 0.2% |
| VANGUARD WORLD FD | $519.5K | 0.2% |
| VANGUARD INDEX FDS | $460.2K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $441.1K | 0.2% |
| ConocoPhillips | $434.6K | 0.2% |
| RAYMOND JAMES FINANCIAL INC | $430.7K | 0.2% |
| SELECT SECTOR SPDR TR | $420.7K | 0.2% |
| NOVO-NORDISK A S | $419.5K | 0.2% |
| SELECT SECTOR SPDR TR | $379.9K | 0.1% |
| VANGUARD WHITEHALL FDS | $334.1K | 0.1% |
| American Tower Corp | $258.1K | 0.1% |
| SPDR SERIES TRUST | $253.6K | 0.1% |
| RESMED INC | $243.5K | 0.1% |
| iShares MSCI UAE ETF | $228.4K | 0.1% |
| SHERWIN WILLIAMS CO | $227.8K | 0.1% |