Agate Pass Investment Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $15.6M | 43,706 | +0.24pp | 19q | -10.9%-$1.9M | |
| APPLE INC | AAPL | $13.7M | 47,267 | -0.01pp | 19q | -7.0%-$1.0M | |
| ABBVIE INC | ABBV | $13.7M | 54,306 | -0.67pp | 19q | -19.0%-$3.2M | |
| VANGUARD INDEX FDS | VOO | $13.1M | 19,071 | +0.66pp | 19q | +6.9%+$844.1K | |
| VANGUARD INDEX FDS | VB | $12.5M | 41,287 | +0.29pp | 19q | -2.1%-$263.4K | |
| VANGUARD INDEX FDS | VUG | $9.8M | 113,467 | -0.12pp | 16q | +421.0%+$7.9M | |
| MICROSOFT CORP | MSFT | $9.6M | 25,850 | -0.37pp | 19q | -4.5%-$451.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.3M | 99,457 | +0.08pp | 19q | -2.2%-$191.2K | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,958 | -0.16pp | 19q | -9.5%-$822.6K | |
| AMAZON COM INC | AMZN | $7.1M | 29,602 | +0.12pp | 19q | -2.9%-$207.6K | |
| SELECT SECTOR SPDR TR | XLK | $6.9M | 36,075 | +0.75pp | 11q | +5.1%+$336.1K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,564 | -0.13pp | 11q | -2.8%-$192.5K | |
| CISCO SYS INC | CSCO | $6.7M | 56,819 | +0.55pp | 19q | -9.8%-$728.8K | |
| ISHARES TR | IGSB | $5.6M | 106,227 | +0.47pp | 19q | +38.4%+$1.5M | |
| ISHARES TR | IGIB | $5.3M | 100,402 | +0.22pp | 19q | +19.5%+$871.6K | |
| APPLIED MATLS INC | AMAT | $5.0M | 6,945 | +0.86pp | 16q | -6.5%-$346.3K | |
| ISHARES TR | ICSH | $4.6M | 90,713 | +0.01pp | 19q | +7.2%+$307.9K | |
| ABBOTT LABORATORIES | ABT | $4.6M | 50,479 | -0.32pp | 19q | +1.2%+$54.5K | |
| ALPHABET INC | GOOG | $4.2M | 12,004 | +0.21pp | 17q | -0.5%-$21.6K | |
| RTX CORPORATION | RTX | $3.8M | 20,122 | -0.27pp | 19q | -9.7%-$409.6K | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,877 | -0.04pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $3.5M | 11,620 | +0.32pp | 19q | -7.4%-$278.7K | |
| HUBBELL INC | HUBB | $3.3M | 6,343 | -0.03pp | 19q | -3.0%-$102.6K | |
| CORPAY INC | CPAY | $3.1M | 9,292 | +0.07pp | 10q | -1.7%-$53.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 37,570 | +0.02pp | 19q | +8.6%+$234.3K | |
| PEPSICO INC | PEP | $2.9M | 21,162 | -0.25pp | 19q | -1.7%-$50.4K | |
| LOWES COS INC | LOW | $2.8M | 12,522 | -0.17pp | 19q | -2.4%-$67.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,903 | -0.25pp | 19q | -9.5%-$285.3K | |
| PROLOGIS INC. | PLD | $2.7M | 19,929 | -0.08pp | 14q | -3.8%-$106.2K | |
| BANK OF NY MELLON CORP | BNY | $2.6M | 17,690 | -0.04pp | 7q | -16.7%-$513.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,327 | +0.04pp | 19q | -3.2%-$82.2K | |
| DANAHER CORP DEL | DHR | $2.4M | 12,592 | -0.09pp | 19q | -4.4%-$109.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,646 | -0.03pp | 19q | -1.4%-$32.0K | |
| BERKLEY W R CORP | WRB | $2.2M | 31,899 | -0.03pp | 19q | -4.1%-$95.1K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,953 | -0.06pp | 19q | -2.2%-$49.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.0M | 24,653 | +0.04pp | 19q | +11.5%+$210.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,680 | -0.39pp | 19q | -14.1%-$329.5K | |
| WELLTOWER INC | WELL | $2.0M | 8,785 | +0.06pp | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 6,025 | +0.05pp | 7q | HELD | |
| ORACLE CORP | ORCL | $2.0M | 13,410 | -0.07pp | 19q | -3.1%-$62.4K | |
| VISA INC | V | $1.9M | 5,607 | +0.04pp | 19q | -0.8%-$16.5K | |
| ENBRIDGE INC | ENB | $1.9M | 34,657 | -0.10pp | 19q | -7.8%-$159.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 57,979 | -0.05pp | 19q | -3.9%-$74.2K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,958 | -0.49pp | 19q | -23.4%-$555.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,393 | -0.04pp | 7q | -13.5%-$281.2K | |
| ROCKWELL AUTOMATION INC | ROK | $1.8M | 3,630 | +0.06pp | 7q | -15.2%-$321.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,802 | -0.02pp | 19q | -7.0%-$132.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.7M | 33,989 | +0.13pp | 19q | +31.8%+$414.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 5,762 | -0.08pp | 19q | -7.2%-$131.6K | |
| NOVARTIS AG | NVS | $1.6M | 9,950 | -0.02pp | 7q | HELD | |
| NORTHERN TR CORP | NTRS | $1.5M | 8,595 | +0.08pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $1.3M | 13,195 | +0.01pp | 19q | -4.1%-$57.6K | |
| AFLAC INC | AFL | $1.3M | 11,271 | -0.03pp | 19q | -6.2%-$87.9K | |
| ISHARES TR | IVV | $1.3M | 1,714 | +0.05pp | 19q | +2.9%+$35.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,391 | +0.11pp | 3q | +22.4%+$229.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,547 | flat | 9q | -0.6%-$7.0K | |
| WOODWARD INC | WWD | $1.2M | 2,890 | flat | 19q | -10.4%-$142.5K | |
| AMGEN INC | AMGN | $1.2M | 3,394 | -0.05pp | 19q | -7.8%-$104.7K | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,293 | -0.05pp | 19q | -8.6%-$104.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,501 | flat | 19q | -3.6%-$39.3K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,723 | +0.03pp | 19q | HELD | |
| LINDE PLC | LIN | $978.9K | 1,886 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWM | $956.2K | 3,183 | +0.03pp | 19q | -3.2%-$31.5K | |
| INVESCO QQQ TR | QQQ | $954.5K | 1,296 | +0.07pp | 5q | +5.1%+$46.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $923.5K | 18,262 | +0.01pp | 11q | +8.3%+$70.8K | |
| MEDTRONIC PLC | MDT | $901.0K | 11,517 | -0.28pp | 19q | -36.2%-$512.3K | |
| MERCK & CO INC | MRK | $873.8K | 6,800 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $851.2K | 3,503 | +0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $821.9K | 5,180 | -0.01pp | 19q | -5.7%-$50.0K | |
| SELECT SECTOR SPDR TR | XLE | $811.8K | 15,285 | -0.10pp | 19q | -7.4%-$64.7K | |
| BLACKROCK INC | BLK | $809.0K | 841 | -0.03pp | 5q | -4.8%-$40.4K | |
| PARKER-HANNIFIN CORP | PH | $793.3K | 811 | flat | 11q | -2.8%-$22.5K | |
| UNITEDHEALTH GROUP INC | UNH | $729.8K | 1,756 | +0.08pp | 11q | -0.8%-$6.2K | |
| DIGITAL RLTY TR INC | DLR | $712.0K | 3,965 | -0.09pp | 7q | -20.1%-$179.6K | |
| COPART INC | CPRT | $693.5K | 24,600 | -0.08pp | 19q | -4.3%-$31.0K | |
| SELECT SECTOR SPDR TR | XLC | $609.4K | 5,688 | -0.08pp | 7q | -19.7%-$149.3K | |
| SYSCO CORP | SYY | $594.6K | 7,114 | +0.01pp | 19q | -4.9%-$30.9K | |
| VANGUARD INDEX FDS | VBK | $557.3K | 1,524 | +0.03pp | 15q | HELD | |
| PRUDENTIAL FINL INC | PRU | $534.3K | 4,950 | +0.01pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $531.0K | 1,570 | +0.01pp | 19q | HELD | |
| ISHARES TR | USMV | $524.0K | 5,432 | -0.02pp | 19q | -6.9%-$38.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $523.3K | 3,825 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $504.9K | 3,989 | -0.03pp | 19q | -4.2%-$22.2K | |
| DISNEY WALT CO | DIS | $502.4K | 5,220 | -0.32pp | 19q | -61.2%-$792.7K | |
| CONOCOPHILLIPS | COP | $470.9K | 4,530 | -0.07pp | 19q | -2.4%-$11.7K | |
| SELECT SECTOR SPDR TR | XLF | $460.5K | 8,590 | +0.02pp | 15q | +11.8%+$48.7K | |
| SELECT SECTOR SPDR TR | XLU | $434.4K | 9,582 | -0.02pp | 11q | -5.3%-$24.2K | |
| RAYMOND JAMES FINL INC | RJF | $392.5K | 2,582 | flat | 19q | HELD | |
| SALESFORCE INC | CRM | $340.2K | 2,171 | -0.29pp | 8q | -61.9%-$553.3K | |
| SCHWAB STRATEGIC TR | SCHG | $302.0K | 8,925 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $299.4K | 2,538 | -0.02pp | 19q | -17.7%-$64.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $285.6K | 4,008 | +0.02pp | 3q | +11.4%+$29.1K | |
| CVS HEALTH CORP | CVS | $257.9K | 2,493 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $253.6K | 3,069 | - | new | NEW | |
| F5 INC | FFIV | $249.6K | 600 | - | new | NEW | |
| WW GRAINGER INC | GWW | $249.0K | 183 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $242.1K | 703 | flat | 19q | HELD | |
| ISHARES TR | SUB | $241.9K | 2,272 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $240.4K | 1,470 | -0.01pp | 19q | HELD | |
| FS BANCORP INC | FSBW | $227.4K | 5,240 | flat | 5q | HELD | |
| NIKE INC | NKE | $226.7K | 5,522 | -0.18pp | 19q | -56.9%-$299.8K | |
| ISHARES TR | IJR | $225.6K | 1,521 | - | new | NEW | |
| BALL CORP | BALL | $222.1K | 3,560 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $218.7K | 620 | flat | 11q | HELD | |
| FISERV INC | FISV | $218.6K | 4,457 | -0.03pp | 11q | -14.2%-$36.1K | |
| VANGUARD INDEX FDS | VOT | $217.2K | 709 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $209.4K | 528 | -0.02pp | 11q | -20.1%-$52.8K | |
| VANGUARD WHITEHALL FDS | VYM | $204.8K | 1,296 | -0.02pp | 19q | -22.9%-$60.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $201.7K | 3,500 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.6M | 12.4% |
| Biotech & Pharma | $28.9M | 10.6% |
| Computer Hardware | $22.4M | 8.3% |
| Retail & Consumer | $15.0M | 5.5% |
| Semiconductors & Electronics | $13.0M | 4.8% |
| Banks & Lending | $12.7M | 4.7% |
| Business Services | $10.0M | 3.7% |
| Insurance | $9.1M | 3.4% |
| Real Estate | $5.6M | 2.1% |
| Chemicals | $5.1M | 1.9% |
| Instruments & Controls | $4.2M | 1.5% |
| Other sectors | $19.8M | 7.3% |
| Not classified | $91.8M | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $271.2M | 109 | 8 | 16 | 65 | 4 | 41.0% | 8 |
| Q1 2026 | $255.5M | 105 | 3 | 16 | 49 | 4 | 41.1% | 7 |
| Q4 2025 | $269.2M | 106 | 4 | 37 | 41 | 1 | 41.4% | 8 |
| Q3 2025 | $262.8M | 103 | 1 | 32 | 44 | 5 | 41.2% | 8 |
| Q2 2025 | $243.5M | 107 | 4 | 30 | 45 | 4 | 37.3% | 24 |
| Q1 2025 | $233.8M | 107 | 4 | 48 | 39 | 4 | 37.7% | 4 |
| Q4 2024 | $221.2M | 107 | 14 | 37 | 27 | 1 | 39.3% | 13 |
| Q3 2024 | $200.4M | 94 | 2 | 22 | 51 | 2 | 40.1% | 9 |
| Q2 2024 | $188.0M | 94 | 2 | 37 | 30 | 3 | 41.3% | 16 |
| Q1 2024 | $186.4M | 95 | 3 | 39 | 34 | 5 | 39.8% | 15 |
| Q4 2023 | $172.5M | 97 | 16 | 35 | 29 | 3 | 41.6% | 8 |
| Q3 2023 | $147.6M | 84 | 0 | 13 | 51 | 9 | 42.9% | 13 |
| Q2 2023 | $164.8M | 93 | 3 | 46 | 21 | 4 | 40.8% | 31 |
| Q1 2023 | $152.9M | 94 | 3 | 45 | 24 | 3 | 39.4% | 41 |
| Q4 2022 | $141.4M | 94 | 6 | 28 | 43 | 1 | 38.6% | 37 |
| Q3 2022 | $131.1M | 89 | 2 | 33 | 34 | 5 | 39.7% | 14 |
| Q2 2022 | $142.0M | 92 | 4 | 45 | 23 | 5 | 40.0% | 40 |
| Q1 2022 | $160.2M | 93 | 0 | 57 | 16 | 6 | 41.6% | 28 |
| Q4 2021 | $160.8M | 99 | 0 | 0 | 0 | 0 | 42.4% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.