Agate Pass Investment Management, LLC
13F Reported Value
ⓘ$271.2M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Agate Pass Investment Management, LLC disclosed 109 positions worth $271.2M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $AAPL and $ABBV. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $NVO. The portfolio is most concentrated in Other (34.2% of disclosed assets). All figures are sourced directly from Agate Pass Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1900409.
AI Fund Analysis
Stable
$GOOG
$AAPL
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$15.6M43,706 sh - 76.4#84
Quality
$13.7M47,267 sh - 72.6#148
Quality
$13.7M54,306 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.1M19,071 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.5M41,287 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.8M113,467 sh- 79.8
Quality
$9.6M25,850 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$8.3M99,457 sh- 70.7
Quality
$7.8M23,958 sh - 68.7
Quality
$7.1M29,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $15.6M | 43,706 |
| Apple Inc.$AAPL | 76.4#84 | $13.7M | 47,267 |
| AbbVie Inc.$ABBV | 72.6#148 | $13.7M | 54,306 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.1M | 19,071 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.5M | 41,287 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.8M | 113,467 |
 MICROSOFT CORP$MSFT | 79.8 | $9.6M | 25,850 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.3M | 99,457 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.8M | 23,958 |
 AMAZON COM INC$AMZN | 68.7 | $7.1M | 29,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Agate Pass Investment Management, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$92.7M
Technology
$71.4M
Healthcare
$30.7M
Financials
$27.7M
Consumer Discretionary
$17.7M
Industrials
$9.9M
Energy
$6.2M
Real Estate
$5.6M
Full Holdings — Agate Pass Investment Management, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $15.6M | 5.8% | -11% | 78.2 |
| 2 | $AAPL | Apple Inc. | $13.7M | 5.0% | -7% | 76.4 |
| 3 | $ABBV | AbbVie Inc. | $13.7M | 5.0% | -19% | 72.6 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.1M | 4.8% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.5M | 4.6% | -2% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.8M | 3.6% | +421% | — |
| 7 | $MSFT | MICROSOFT CORP | $9.6M | 3.6% | -4% | 79.8 |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.3M | 3.1% | -2% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.8M | 2.9% | -9% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $7.1M | 2.6% | -3% | 68.7 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.9M | 2.5% | +5% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 2.5% | -3% | 69 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $6.7M | 2.5% | -10% | 70.3 |
| 14 | — | ISHARES TR - ISHS 1-5YR INVS | $5.6M | 2.0% | +38% | — |
| 15 | — | ISHARES TR - ISHS 5-10YR INVT | $5.3M | 2.0% | +20% | — |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 1.9% | -6% | 72.3 |
| 17 | — | ISHARES TR - ULTRA SHORT DUR | $4.6M | 1.7% | +7% | — |
| 18 |  $ABT | ABBOTT LABORATORIES | $4.6M | 1.7% | +1% | 65.5 |
| 19 |  $GOOGL | Alphabet Inc. | $4.2M | 1.6% | -1% | 78.2 |
| 20 |  $RTX | RTX Corp | $3.8M | 1.4% | -10% | 73.2 |
| 21 |  $MA | Mastercard Inc | $3.5M | 1.3% | +0% | 85.1 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 1.3% | -7% | 73.4 |
| 23 |  $HUBB | HUBBELL INC | $3.3M | 1.2% | -3% | 64.1 |
| 24 |  $CPAY | CORPAY, INC. | $3.1M | 1.1% | -2% | 70.8 |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.0M | 1.1% | +9% | — |
| 26 |  $PEP | PEPSICO INC | $2.9M | 1.1% | -2% | 63.4 |
| 27 |  $LOW | LOWES COMPANIES INC | $2.8M | 1.0% | -2% | 60.8 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 1.0% | -10% | 66.2 |
| 29 |  $PLD | Prologis, Inc. | $2.7M | 1.0% | -4% | 68.3 |
| 30 |  $BNY | Bank of New York Mellon Corp | $2.6M | 0.9% | -17% | 74.1 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.9% | -3% | — |
| 32 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.9% | -4% | 64.8 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.9% | -1% | 73.8 |
| 34 |  $WRB | BERKLEY W R CORP | $2.2M | 0.8% | -4% | 68.6 |
| 35 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.8% | -2% | 64.6 |
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.0M | 0.8% | +12% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.7% | -14% | 57.9 |
| 38 |  $WELL | WELLTOWER INC. | $2.0M | 0.7% | +0% | 59.8 |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.7% | +0% | 75.9 |
| 40 |  $ORCL | ORACLE CORP | $2.0M | 0.7% | -3% | 66.2 |
| 41 |  $V | VISA INC. | $1.9M | 0.7% | -1% | 82.9 |
| 42 |  $ENB | ENBRIDGE INC | $1.9M | 0.7% | -8% | 66.7 |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.7% | -4% | — |
| 44 |  $CVX | CHEVRON CORP | $1.8M | 0.7% | -23% | 62.8 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.7% | -14% | 70 |
| 46 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.7% | -15% | 63.6 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.6% | -7% | 69.8 |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.6% | +32% | — |
| 49 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.6% | -7% | 46.4 |
| 50 |  $NVS | NOVARTIS AG | $1.6M | 0.6% | +0% | — |
| 51 |  $NTRS | NORTHERN TRUST CORP | $1.5M | 0.6% | +0% | 65.2 |
| 52 |  $SBUX | STARBUCKS CORP | $1.3M | 0.5% | -4% | 58.2 |
| 53 |  $AFL | AFLAC INC | $1.3M | 0.5% | -6% | 61.3 |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +3% | — |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.5% | +22% | 61.7 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.5% | -1% | — |
| 57 |  $WWD | Woodward, Inc. | $1.2M | 0.5% | -10% | 67.3 |
| 58 |  $AMGN | AMGEN INC | $1.2M | 0.5% | -8% | 79.2 |
| 59 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.4% | -9% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.4% | -4% | — |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.4% | +0% | — |
| 62 |  $LIN | LINDE PLC | $978,948 | 0.4% | +0% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $956,188 | 0.3% | -3% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $954,457 | 0.3% | +5% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $923,509 | 0.3% | +8% | — |
| 66 |  $MDT | Medtronic plc | $900,975 | 0.3% | -36% | 68.7 |
| 67 |  $MRK | Merck & Co., Inc. | $873,800 | 0.3% | +0% | 59.9 |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $851,194 | 0.3% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $821,859 | 0.3% | -6% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $811,795 | 0.3% | -7% | — |
| 71 |  $BLK | BlackRock, Inc. | $808,972 | 0.3% | -5% | 70 |
| 72 |  $PH | Parker-Hannifin Corp | $793,255 | 0.3% | -3% | 65.8 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $729,846 | 0.3% | -1% | 62.7 |
| 74 |  $DLR | DIGITAL REALTY TRUST, INC. | $712,035 | 0.3% | -20% | 72.8 |
| 75 |  $CPRT | COPART INC | $693,474 | 0.3% | -4% | 69.1 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $609,355 | 0.2% | -20% | — |
| 77 |  $SYY | SYSCO CORP | $594,620 | 0.2% | -5% | 54.7 |
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $557,319 | 0.2% | +0% | — |
| 79 |  $PFH | PRUDENTIAL FINANCIAL INC | $534,254 | 0.2% | +0% | 58.7 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $531,000 | 0.2% | +0% | 69.4 |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $524,016 | 0.2% | -7% | — |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $523,298 | 0.2% | +0% | 66.8 |
| 83 |  $DUK | Duke Energy CORP | $504,928 | 0.2% | -4% | 56.4 |
| 84 |  $DIS | Walt Disney Co | $502,450 | 0.2% | -61% | 60.1 |
| 85 |  $COP | CONOCOPHILLIPS | $470,939 | 0.2% | -2% | 70.2 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $460,496 | 0.2% | +12% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $434,448 | 0.2% | -5% | — |
| 88 |  $RJF | RAYMOND JAMES FINANCIAL INC | $392,541 | 0.1% | +0% | 66.3 |
| 89 |  $CRM | Salesforce, Inc. | $340,164 | 0.1% | -62% | 77 |
| 90 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $302,016 | 0.1% | NEW | — |
| 91 |  $GPC | GENUINE PARTS CO | $299,433 | 0.1% | -18% | 52.7 |
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $285,570 | 0.1% | +11% | — |
| 93 |  $CVS | CVS HEALTH Corp | $257,901 | 0.1% | NEW | 59.4 |
| 94 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $253,561 | 0.1% | NEW | — |
| 95 |  $FFIV | F5, INC. | $249,576 | 0.1% | NEW | 66.9 |
| 96 |  $GWW | W.W. GRAINGER, INC. | $248,953 | 0.1% | NEW | 61.8 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $242,057 | 0.1% | +0% | 61.3 |
| 98 | — | ISHARES TR - SHRT NAT MUN ETF | $241,900 | 0.1% | NEW | — |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $240,448 | 0.1% | +0% | 66.3 |
| 100 |  $FSBW | FS Bancorp, Inc. | $227,416 | 0.1% | +0% | 44.9 |
| 101 |  $NKE | NIKE, Inc. | $226,678 | 0.1% | -57% | 49.3 |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $225,580 | 0.1% | NEW | — |
| 103 |  $BALL | BALL Corp | $222,144 | 0.1% | +0% | 61.1 |
| 104 |  $HD | HOME DEPOT, INC. | $218,662 | 0.1% | +0% | 60.3 |
| 105 |  $FISV | FISERV INC | $218,616 | 0.1% | -14% | 60.7 |
| 106 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $217,167 | 0.1% | NEW | — |
| 107 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $209,441 | 0.1% | -20% | — |
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $204,807 | 0.1% | -23% | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $201,670 | 0.1% | +0% | 70.4 |
New Positions (8)
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