Mga Batayang Estadistika
Nilai Portofolio $ 243,523,547
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Agate Pass Investment Management, LLC telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,523,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Agate Pass Investment Management, LLC adalah AbbVie Inc. (US:ABBV) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Agate Pass Investment Management, LLC meliputi: BlackRock, Inc. (US:BLK) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , .

Agate Pass Investment Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.19 2.1309 1.5363
0.03 6.97 2.8632 1.4605
0.03 12.57 5.1621 1.2570
0.03 7.92 3.2515 0.3552
0.00 0.83 0.3426 0.3426
0.05 9.18 3.7692 0.3425
0.01 2.92 1.1998 0.2905
0.00 0.63 0.2605 0.2605
0.01 3.01 1.2342 0.2486
0.02 1.98 0.8144 0.2441
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 12.64 5.1897 -0.9131
0.01 5.76 2.3645 -0.8921
0.02 3.46 1.4207 -0.4630
0.05 10.05 4.1278 -0.3859
0.06 8.70 3.5743 -0.3562
0.12 6.07 2.4925 -0.3556
0.01 0.54 0.2223 -0.3216
0.02 2.83 1.1635 -0.2863
0.03 4.47 1.8345 -0.2622
0.00 0.41 0.1698 -0.1930
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ABBV / AbbVie Inc. 0.07 0.00 12.64 -11.41 5.1897 -0.9131
MSFT / Microsoft Corporation 0.03 3.93 12.57 37.71 5.1621 1.2570
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -4.94 10.05 1.59 4.1287 -0.1054
AAPL / Apple Inc. 0.05 3.15 10.05 -4.72 4.1278 -0.3859
GOOGL / Alphabet Inc. 0.05 0.55 9.18 14.58 3.7692 0.3425
ABT / Abbott Laboratories 0.06 -7.60 8.70 -5.26 3.5743 -0.3562
JPM / JPMorgan Chase & Co. 0.03 -1.04 7.92 16.96 3.2515 0.3552
ORCL / Oracle Corporation 0.03 35.99 6.97 112.69 2.8632 1.4605
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 1.42 6.79 12.38 2.7880 0.2036
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.12 -8.85 6.07 -8.83 2.4925 -0.3556
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -36.02 5.76 -24.36 2.3645 -0.8921
AMZN / Amazon.com, Inc. 0.02 223.79 5.19 273.58 2.1309 1.5363
CSCO / Cisco Systems, Inc. 0.07 -0.59 4.69 11.78 1.9258 0.1308
JNJ / Johnson & Johnson 0.03 -1.04 4.47 -8.86 1.8345 -0.2622
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 -1.50 4.06 -0.78 1.6676 -0.0831
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.69 3.81 14.62 1.5653 0.1425
MA / Mastercard Incorporated 0.01 -0.87 3.70 1.62 1.5182 -0.0382
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.07 -0.01 3.57 1.45 1.4650 -0.0393
XPRO / Expro Group Holdings N.V. 0.02 0.64 3.46 -21.44 1.4207 -0.4630
RTX / RTX Corporation 0.02 -0.90 3.37 9.25 1.3826 0.0641
ADP / Automatic Data Processing, Inc. 0.01 -2.69 3.16 -1.77 1.2989 -0.0788
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.51 3.06 23.29 1.2567 0.1946
CRM / Salesforce, Inc. 0.01 28.39 3.01 30.48 1.2342 0.2486
CPAY / Corpay, Inc. 0.01 -1.70 3.00 -6.45 1.2326 -0.1402
TXN / Texas Instruments Incorporated 0.01 18.97 2.92 37.46 1.1998 0.2905
LOW / Lowe's Companies, Inc. 0.01 -0.47 2.92 -5.32 1.1993 -0.1203
COST / Costco Wholesale Corporation 0.00 16.68 2.90 22.15 1.1915 0.1751
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 0.65 2.85 -5.91 1.1698 -0.1254
PEP / PepsiCo, Inc. 0.02 -5.06 2.83 -16.38 1.1635 -0.2863
HUBB / Hubbell Incorporated 0.01 -0.07 2.83 23.33 1.1616 0.1804
WRB / W. R. Berkley Corporation 0.04 -1.26 2.69 1.93 1.1065 -0.0242
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 4.79 2.66 5.56 1.0925 0.0140
DHR / Danaher Corporation 0.01 -2.60 2.62 -6.17 1.0749 -0.1183
IBM / International Business Machines Corporation 0.01 0.00 2.18 18.55 0.8949 0.1085
PLD / Prologis, Inc. 0.02 3.61 2.13 -2.57 0.8735 -0.0606
GOOGL / Alphabet Inc. 0.01 0.00 2.05 13.52 0.8418 0.0694
SPY / SPDR S&P 500 ETF 0.00 -1.44 2.03 8.91 0.8332 0.0358
MDT / Medtronic plc 0.02 -1.88 2.01 -4.78 0.8267 -0.0781
BRK.B / Berkshire Hathaway Inc. 0.00 10.93 2.01 1.16 0.8260 -0.0245
DIS / The Walt Disney Company 0.02 18.41 1.98 48.76 0.8144 0.2441
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -3.71 1.95 -8.70 0.8012 -0.1134
BK / The Bank of New York Mellon Corporation 0.02 0.00 1.94 8.65 0.7947 0.0326
APD / Air Products and Chemicals, Inc. 0.01 -1.19 1.93 -5.54 0.7917 -0.0810
XOM / Exxon Mobil Corporation 0.02 0.00 1.91 -9.36 0.7835 -0.1170
V / Visa Inc. 0.01 0.66 1.88 2.00 0.7735 -0.0167
GPC / Genuine Parts Company 0.02 -1.78 1.84 0.00 0.7566 -0.0316
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -24.47 1.80 -16.87 0.7408 -0.1876
TRV / The Travelers Companies, Inc. 0.01 0.00 1.76 1.21 0.7223 -0.0215
ENB / Enbridge Inc. 0.04 -1.82 1.73 0.46 0.7117 -0.0266
CVX / Chevron Corporation 0.01 0.12 1.72 -14.32 0.7078 -0.1527
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.85 1.61 2.29 0.6600 -0.0123
WELL / Welltower Inc. 0.01 0.00 1.49 0.34 0.6114 -0.0234
ROK / Rockwell Automation, Inc. 0.00 0.00 1.42 28.60 0.5838 0.1107
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 1.34 8.61 0.5491 0.0221
AFL / Aflac Incorporated 0.01 2.07 1.30 -3.20 0.5349 -0.0407
WWD / Woodward, Inc. 0.01 -6.35 1.30 25.80 0.5347 0.0918
AMAT / Applied Materials, Inc. 0.01 2.80 1.21 29.80 0.4973 0.0978
CPRT / Copart, Inc. 0.02 0.00 1.20 -13.26 0.4915 -0.0990
SYY / Sysco Corporation 0.02 -1.36 1.17 -0.42 0.4819 -0.0224
NTRS / Northern Trust Corporation 0.01 -1.61 1.17 26.49 0.4787 0.0843
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -0.12 1.16 -0.09 0.4746 -0.0202
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.00 1.11 5.02 0.4551 0.0034
NKE / NIKE, Inc. 0.01 -0.28 1.03 11.64 0.4214 0.0280
AMGN / Amgen Inc. 0.00 0.56 1.01 -9.90 0.4151 -0.0648
PRU / Prudential Financial, Inc. 0.01 -18.71 0.99 -21.82 0.4063 -0.1350
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 6.08 0.96 11.85 0.3959 0.0274
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -34.87 0.94 -26.74 0.3851 -0.1624
LIN / Linde plc 0.00 0.51 0.92 1.32 0.3775 -0.0108
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.95 0.87 -6.76 0.3570 -0.0421
DLR / Digital Realty Trust, Inc. 0.00 -0.50 0.87 20.98 0.3554 0.0495
UNH / UnitedHealth Group Incorporated 0.00 63.20 0.86 -2.82 0.3534 -0.0253
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.27 0.85 -9.49 0.3489 -0.0527
BLK / BlackRock, Inc. 0.00 0.83 0.3426 0.3426
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.64 0.81 4.39 0.3320 0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -28.08 0.72 -22.21 0.2949 -0.1001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.04 0.68 2.55 0.2805 -0.0045
PH / Parker-Hannifin Corporation 0.00 -10.79 0.66 2.49 0.2705 -0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 0.63 0.2605 0.2605
DUK / Duke Energy Corporation 0.01 -1.85 0.63 -5.02 0.2567 -0.0249
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 8.53 0.57 7.75 0.2344 0.0080
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.21 0.55 -1.97 0.2248 -0.0142
MRK / Merck & Co., Inc. 0.01 -51.71 0.54 -57.44 0.2223 -0.3216
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.94 0.50 1.01 0.2061 -0.0064
AXP / American Express Company 0.00 0.00 0.50 18.48 0.2056 0.0249
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 18.05 0.49 16.99 0.2012 0.0221
FTV / Fortive Corporation 0.01 -5.51 0.45 -32.68 0.1836 -0.1006
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -24.66 0.44 -16.13 0.1818 -0.0441
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -4.97 0.43 -6.10 0.1773 -0.0194
HES / Hess Corporation 0.00 -3.11 0.43 -15.98 0.1772 -0.0425
COP / ConocoPhillips 0.00 -3.93 0.42 -17.95 0.1711 -0.0460
AEP / American Electric Power Company, Inc. 0.00 -48.65 0.41 -51.24 0.1698 -0.1930
RJF / Raymond James Financial, Inc. 0.00 0.00 0.41 10.48 0.1689 0.0095
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.38 10.12 0.1567 0.0083
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.37 5.08 0.1529 0.0014
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.44 0.35 2.32 0.1450 -0.0030
AMT / American Tower Corporation 0.00 0.00 0.34 1.52 0.1378 -0.0035
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.32 0.93 0.1331 -0.0046
SBUX / Starbucks Corporation 0.00 4.51 0.32 -2.15 0.1307 -0.0088
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -17.30 0.31 -14.60 0.1274 -0.0279
SHW / The Sherwin-Williams Company 0.00 0.00 0.30 -1.63 0.1238 -0.0074
MCD / McDonald's Corporation 0.00 0.00 0.28 -6.27 0.1167 -0.0133
RMD / ResMed Inc. 0.00 0.00 0.27 15.32 0.1116 0.0107
BALL / Ball Corporation 0.00 0.00 0.23 7.55 0.0939 0.0031
HD / The Home Depot, Inc. 0.00 0.00 0.22 0.00 0.0914 -0.0038
FSBW / FS Bancorp, Inc. 0.01 0.21 0.0847 0.0847
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.20 0.0828 0.0828
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -46.13 0.20 -48.98 0.0824 -0.0856
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000