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Agate Pass Investment Management, LLC

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13F filer, CIK 1900409, BAINBRIDGE ISLAND, WA

Agate Pass Investment Management, LLC reported $262,825,579 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 41.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900409-25-000008

Period
2025-09-30
Reported value
$263M
Holdings
103
Top 10 weight
41.15%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,450$3.09M
VOOadded+1,549$949K
AMZNadded+3,334$732K
AAPLadded+2,264$576K
MSFTadded+899$466K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICSHreduced-29,740-$1.51M
CRMreduced-2,814-$667K
XLPexited-6,051-$490K
WWDreduced-1,933-$488K
FTVexited-8,577-$447K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001900409-25-000008, largest first. % of portfolio is the value over $262,825,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,642 shares; 2024Q4: 64,956 shares; 2025Q1: 68,086 shares; 2025Q2: 68,086 shares; 2025Q3: 67,375 shares 67,375$15.6M5.94%-711Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,806 shares; 2025Q1: 24,317 shares; 2025Q2: 25,273 shares; 2025Q3: 26,172 shares 26,172$13.6M5.16%+899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 46,775 shares; 2025Q1: 47,498 shares; 2025Q2: 48,995 shares; 2025Q3: 51,259 shares 51,259$13.1M4.97%+2,264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 47,968 shares; 2025Q1: 51,798 shares; 2025Q2: 52,085 shares; 2025Q3: 52,730 shares 52,730$12.8M4.88%+645Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 48,873 shares; 2025Q1: 44,633 shares; 2025Q2: 42,427 shares; 2025Q3: 41,960 shares 41,960$10.7M4.06%-467Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 19,494 shares; 2025Q1: 20,528 shares; 2025Q2: 13,134 shares; 2025Q3: 19,584 shares 19,584$9.39M3.57%+6,450Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 21,997 shares; 2025Q1: 23,452 shares; 2025Q2: 31,892 shares; 2025Q3: 31,732 shares 31,732$8.92M3.4%-160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 25,284 shares; 2025Q1: 27,599 shares; 2025Q2: 27,313 shares; 2025Q3: 27,124 shares 27,124$8.56M3.26%-189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,453 shares; 2024Q4: 70,498 shares; 2025Q1: 69,262 shares; 2025Q2: 63,997 shares; 2025Q3: 62,874 shares 62,874$8.42M3.2%-1,123Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,795 shares; 2024Q4: 101,500 shares; 2025Q1: 99,591 shares; 2025Q2: 101,004 shares; 2025Q3: 100,450 shares 100,450$7.17M2.73%-554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 7,305 shares; 2025Q2: 23,653 shares; 2025Q3: 26,987 shares 26,987$5.93M2.25%+3,334Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,843 shares; 2025Q1: 29,554 shares; 2025Q2: 29,247 shares; 2025Q3: 28,544 shares 28,544$5.29M2.01%-703Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,542 shares; 2025Q1: 6,472 shares; 2025Q2: 6,711 shares; 2025Q3: 8,260 shares 8,260$5.06M1.92%+1,549Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,710 shares; 2024Q4: 100,124 shares; 2025Q1: 131,314 shares; 2025Q2: 119,699 shares; 2025Q3: 89,959 shares 89,959$4.57M1.74%-29,740Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 55,374 shares; 2025Q1: 67,995 shares; 2025Q2: 67,596 shares; 2025Q3: 66,612 shares 66,612$4.56M1.73%-984Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,545 shares; 2024Q4: 73,697 shares; 2025Q1: 78,140 shares; 2025Q2: 76,971 shares; 2025Q3: 76,738 shares 76,738$4.07M1.55%-233Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 64,786 shares; 2025Q1: 66,952 shares; 2025Q2: 66,947 shares; 2025Q3: 72,190 shares 72,190$3.9M1.49%+5,243Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 20,867 shares; 2025Q1: 23,267 shares; 2025Q2: 23,058 shares; 2025Q3: 22,895 shares 22,895$3.83M1.46%-163Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,857 shares; 2025Q1: 6,637 shares; 2025Q2: 6,579 shares; 2025Q3: 6,685 shares 6,685$3.8M1.45%+106Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 9,914 shares; 2025Q1: 12,024 shares; 2025Q2: 12,085 shares; 2025Q3: 13,174 shares 13,174$3.71M1.41%+1,089Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,240 shares; 2025Q1: 13,226 shares; 2025Q2: 13,164 shares; 2025Q3: 13,125 shares 13,125$3.3M1.25%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,684 shares; 2025Q1: 2,512 shares; 2025Q2: 2,931 shares; 2025Q3: 3,328 shares 3,328$3.08M1.17%+397Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,283 shares; 2025Q1: 6,931 shares; 2025Q2: 6,926 shares; 2025Q3: 6,851 shares 6,851$2.95M1.12%-75Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,086 shares; 2025Q1: 10,541 shares; 2025Q2: 10,257 shares; 2025Q3: 10,001 shares 10,001$2.94M1.12%-256Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 31,981 shares; 2025Q1: 31,934 shares; 2025Q2: 33,464 shares; 2025Q3: 35,900 shares 35,900$2.87M1.09%+2,436Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 19,308 shares; 2025Q1: 22,602 shares; 2025Q2: 21,458 shares; 2025Q3: 20,373 shares 20,373$2.86M1.09%-1,085Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 11,635 shares 11,635$2.83M1.08%+79Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 38,243 shares; 2025Q1: 37,143 shares; 2025Q2: 36,676 shares; 2025Q3: 36,526 shares 36,526$2.8M1.06%-150Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 10,234 shares; 2025Q1: 9,202 shares; 2025Q2: 9,046 shares; 2025Q3: 9,325 shares 9,325$2.69M1.02%+279Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,580 shares; 2025Q1: 13,605 shares; 2025Q2: 13,251 shares; 2025Q3: 13,500 shares 13,500$2.68M1.02%+249Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,599 shares; 2025Q1: 11,828 shares; 2025Q2: 14,072 shares; 2025Q3: 14,270 shares 14,270$2.62M1%+198Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 21,391 shares; 2025Q1: 19,939 shares; 2025Q2: 20,067 shares; 2025Q3: 19,080 shares 19,080$2.46M0.94%-987Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 15,664 shares; 2025Q1: 17,765 shares; 2025Q2: 17,880 shares; 2025Q3: 15,506 shares 15,506$2.38M0.91%-2,374Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,454 shares; 2025Q1: 3,332 shares; 2025Q2: 3,284 shares; 2025Q3: 3,515 shares 3,515$2.34M0.89%+231Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 15,388 shares; 2025Q1: 19,531 shares; 2025Q2: 20,236 shares; 2025Q3: 20,403 shares 20,403$2.34M0.89%+167Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares 21,240$2.31M0.88%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 7,761 shares; 2025Q1: 12,023 shares; 2025Q2: 12,037 shares; 2025Q3: 14,892 shares 14,892$2.31M0.88%+2,855Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,937 shares; 2025Q1: 3,733 shares; 2025Q2: 4,141 shares; 2025Q3: 4,436 shares 4,436$2.23M0.85%+295Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,283 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares 7,393$2.09M0.79%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: 18,535 shares; 2025Q1: 17,698 shares; 2025Q2: 17,698 shares; 2025Q3: 17,699 shares 17,699$2M0.76%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 7,221 shares; 2025Q1: 8,585 shares; 2025Q2: 11,022 shares; 2025Q3: 8,208 shares 8,208$1.95M0.74%-2,814Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 19,746 shares; 2025Q1: 23,536 shares; 2025Q2: 23,094 shares; 2025Q3: 20,085 shares 20,085$1.91M0.73%-3,009Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 40,489 shares; 2025Q1: 38,952 shares; 2025Q2: 38,245 shares; 2025Q3: 37,545 shares 37,545$1.89M0.72%-700Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 7,828 shares; 2025Q1: 10,990 shares; 2025Q2: 8,301 shares; 2025Q3: 7,847 shares 7,847$1.88M0.72%-454Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 16,548 shares; 2025Q1: 15,463 shares; 2025Q2: 15,188 shares; 2025Q3: 13,246 shares 13,246$1.84M0.7%-1,942Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares 6,575$1.84M0.7%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,692 shares; 2025Q1: 13,507 shares; 2025Q2: 15,993 shares; 2025Q3: 15,893 shares 15,893$1.82M0.69%-100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,984 shares; 2025Q1: 6,917 shares; 2025Q2: 6,835 shares; 2025Q3: 6,667 shares 6,667$1.82M0.69%-168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,184 shares; 2025Q1: 5,270 shares; 2025Q2: 5,305 shares; 2025Q3: 5,316 shares 5,316$1.81M0.69%+11Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 73,255 shares; 2025Q1: 76,461 shares; 2025Q2: 73,625 shares; 2025Q3: 63,213 shares 63,213$1.73M0.66%-10,412Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 9,685 shares; 2025Q2: 9,685 shares; 2025Q3: 9,585 shares 9,585$1.71M0.65%-100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 18,649 shares; 2025Q1: 19,220 shares; 2025Q2: 19,383 shares; 2025Q3: 20,018 shares 20,018$1.68M0.64%+635Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares 4,280$1.5M0.57%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,335 shares; 2025Q1: 6,435 shares; 2025Q2: 6,615 shares; 2025Q3: 7,161 shares 7,161$1.47M0.56%+546Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,215 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares 11,050$1.42M0.54%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,452 shares; 2025Q1: 12,102 shares; 2025Q2: 12,352 shares; 2025Q3: 12,152 shares 12,152$1.36M0.52%-200Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: 9,345 shares; 2025Q2: 9,195 shares; 2025Q3: 9,095 shares 9,095$1.22M0.47%-100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,799 shares; 2025Q1: 13,269 shares; 2025Q2: 8,642 shares; 2025Q3: 10,342 shares 10,342$1.22M0.47%+1,700Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 16,949 shares; 2025Q1: 15,707 shares; 2025Q2: 15,493 shares; 2025Q3: 14,614 shares 14,614$1.2M0.46%-879Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,822 shares; 2025Q1: 1,879 shares; 2025Q2: 1,785 shares; 2025Q3: 1,772 shares 1,772$1.19M0.45%-13Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,817 shares; 2025Q1: 8,526 shares; 2025Q2: 8,516 shares; 2025Q3: 8,191 shares 8,191$1.15M0.44%-325Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,564 shares; 2024Q4: 24,529 shares; 2025Q1: 24,394 shares; 2025Q2: 24,394 shares; 2025Q3: 24,094 shares 24,094$1.08M0.41%-300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 14,580 shares; 2025Q1: 14,488 shares; 2025Q2: 14,447 shares; 2025Q3: 15,428 shares 15,428$1.08M0.41%+981Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,775 shares; 2025Q1: 3,600 shares; 2025Q2: 3,620 shares; 2025Q3: 3,696 shares 3,696$1.04M0.4%+76Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,710 shares; 2025Q3: 4,545 shares 4,545$981K0.37%-165Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 802 shares 802$935K0.36%+7Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,660 shares; 2025Q3: 2,723 shares 2,723$894K0.34%+63Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares 4,965$858K0.33%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,094 shares; 2025Q1: 10,045 shares; 2025Q2: 10,018 shares; 2025Q3: 9,587 shares 9,587$856K0.33%-431Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,164 shares; 2025Q1: 1,949 shares; 2025Q2: 1,959 shares; 2025Q3: 1,799 shares 1,799$855K0.33%-160Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,543 shares; 2025Q1: 5,673 shares; 2025Q2: 5,313 shares; 2025Q3: 3,380 shares 3,380$854K0.32%-1,933Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 6,210 shares; 2025Q1: 4,629 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares 3,329$805K0.31%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 6,634 shares; 2025Q1: 9,810 shares; 2025Q2: 9,902 shares; 2025Q3: 15,770 shares 15,770$800K0.3%+5,868Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 6,389 shares; 2025Q2: 6,450 shares; 2025Q3: 5,420 shares 5,420$754K0.29%-1,030Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares 3,503$731K0.28%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,143 shares; 2025Q1: 1,057 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$715K0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,100 shares 1,100$660K0.25%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,533 shares; 2025Q1: 5,397 shares; 2025Q2: 5,297 shares; 2025Q3: 5,197 shares 5,197$643K0.24%-100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: 11,330 shares; 2025Q2: 9,210 shares; 2025Q3: 5,610 shares 5,610$582K0.22%-3,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 14,165 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares 6,840$574K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,629 shares; 2025Q1: 1,690 shares; 2025Q2: 2,758 shares; 2025Q3: 1,632 shares 1,632$564K0.21%-1,126Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,964 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares 5,832$555K0.21%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,681 shares; 2025Q1: 1,622 shares; 2025Q2: 1,222 shares; 2025Q3: 1,359 shares 1,359$538K0.2%+137Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,720 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$521K0.2%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 8,019 shares; 2025Q1: 7,619 shares; 2025Q2: 8,269 shares; 2025Q3: 8,819 shares 8,819$489K0.19%+550Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares 2,682$463K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 11,477 shares; 2025Q1: 9,268 shares; 2025Q2: 8,807 shares; 2025Q3: 8,830 shares 8,830$442K0.17%+23Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,033 shares; 2025Q1: 4,833 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares 4,643$439K0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 7,760 shares; 2025Q2: 3,985 shares; 2025Q3: 3,825 shares 3,825$430K0.16%-160Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,387 shares; 2025Q2: 4,324 shares; 2025Q3: 4,526 shares 4,526$395K0.15%+202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,108 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,232 shares 7,232$390K0.15%+124Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,251 shares 1,251$372K0.14%-127Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,815 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$328K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,473 shares; 2025Q3: 3,816 shares 3,816$323K0.12%+343Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares 878$304K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,023 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares 973$296K0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,470 shares 1,470$283K0.11%-48Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 2,641 shares 2,641$282K0.11%-407Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,011 shares 1,011$277K0.11%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$246K0.09%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 6,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666 shares 4,666$225K0.09%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares 5,240$209K0.08%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 709 shares 709$208K0.08%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR6,051$490Kshares
FTVFORTIVE CORP8,577$447Kshares
HESS CORPHESS CORP3,115$432Kshares
BALLBALL CORP4,076$229Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,270$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001900409-25-000008 base2025-10-08acceptance time not in the bulk data set