Agate Pass Investment Management, Llc Portfolio Stock Holdings
Agate Pass Investment Management, Llc disclosed 109 stock positions valued at approximately $271.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and ABBVIE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $271.2M
Holdings by Sector
Agate Pass Investment Management, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.76% | 43,706 | -5,336 | -10.88% | $15,619,035 |
| APPLE INC | AAPL | Technology | 5.04% | 47,267 | -3,546 | -6.98% | $13,677,163 |
| ABBVIE INC | ABBV | Healthcare | 5.04% | 54,306 | -12,745 | -19.01% | $13,665,562 |
| VANGUARD INDEX FDS | VOO | Other | 4.83% | 19,071 | +1,229 | +6.89% | $13,098,013 |
| VANGUARD INDEX FDS | VB | Other | 4.61% | 41,287 | -869 | -2.06% | $12,514,946 |
| VANGUARD INDEX FDS | VUG | Other | 3.60% | 113,467 | +91,690 | +421.04% | $9,774,004 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 25,850 | -1,210 | -4.47% | $9,642,436 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.07% | 99,457 | -2,283 | -2.24% | $8,329,519 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.89% | 23,958 | -2,513 | -9.49% | $7,842,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 29,602 | -871 | -2.86% | $7,055,341 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.53% | 36,075 | +1,764 | +5.14% | $6,872,982 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.49% | 26,564 | -758 | -2.77% | $6,746,358 |
| CISCO SYS INC | CSCO | Technology | 2.46% | 56,819 | -6,205 | -9.85% | $6,673,984 |
| ISHARES TR | IGSB | Other | 2.05% | 106,227 | +29,470 | +38.39% | $5,567,357 |
| ISHARES TR | IGIB | Other | 1.97% | 100,402 | +16,392 | +19.51% | $5,338,374 |
| APPLIED MATLS INC | AMAT | Technology | 1.85% | 6,945 | -479 | -6.45% | $5,020,951 |
| ISHARES TR | ICSH | Other | 1.69% | 90,713 | +6,088 | +7.19% | $4,588,277 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.69% | 50,479 | +601 | +1.20% | $4,580,448 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 12,004 | -61 | -0.51% | $4,241,373 |
| RTX CORPORATION | RTX | Industrials | 1.41% | 20,122 | -2,159 | -9.69% | $3,817,746 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.30% | 6,877 | +3 | +0.04% | $3,531,813 |
| TEXAS INSTRS INC | TXN | Technology | 1.28% | 11,620 | -935 | -7.45% | $3,463,535 |
| HUBBELL INC | HUBB | Industrials | 1.22% | 6,343 | -196 | -3.00% | $3,318,885 |
| CORPAY INC | CPAY | Technology | 1.14% | 9,292 | -160 | -1.69% | $3,096,745 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.09% | 37,570 | +2,965 | +8.57% | $2,969,157 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 21,162 | -372 | -1.73% | $2,865,330 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.02% | 12,522 | -304 | -2.37% | $2,760,997 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 2,903 | -305 | -9.51% | $2,715,822 |
| PROLOGIS INC. | PLD | Real Estate | 1.00% | 19,929 | -784 | -3.79% | $2,699,763 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.94% | 17,690 | -3,550 | -16.71% | $2,558,151 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 3,327 | -110 | -3.20% | $2,484,674 |
| DANAHER CORP DEL | DHR | Healthcare | 0.88% | 12,592 | -574 | -4.36% | $2,398,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 4,646 | -64 | -1.36% | $2,324,812 |
| BERKLEY W R CORP | WRB | Financial Services | 0.83% | 31,899 | -1,348 | -4.05% | $2,249,836 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 14,953 | -335 | -2.19% | $2,192,708 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.75% | 24,653 | +2,548 | +11.53% | $2,037,570 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 14,680 | -2,410 | -14.10% | $2,007,050 |
| WELLTOWER INC | WELL | Real Estate | 0.74% | 8,785 | - | - | $1,993,931 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.73% | 6,025 | - | - | $1,988,973 |
| ORACLE CORP | ORCL | Technology | 0.72% | 13,410 | -426 | -3.08% | $1,965,236 |
| VISA INC | V | Financial Services | 0.71% | 5,607 | -48 | -0.85% | $1,923,618 |
| ENBRIDGE INC | ENB | Energy | 0.69% | 34,657 | -2,948 | -7.84% | $1,878,756 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.68% | 57,979 | -2,341 | -3.88% | $1,838,498 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 10,958 | -3,350 | -23.41% | $1,816,398 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 6,393 | -1,000 | -13.53% | $1,797,776 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.66% | 3,630 | -650 | -15.19% | $1,797,140 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.64% | 7,802 | -591 | -7.04% | $1,747,327 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 33,989 | +8,191 | +31.75% | $1,719,170 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.62% | 5,762 | -449 | -7.23% | $1,689,303 |
| NOVARTIS AG | NVS | Healthcare | 0.57% | 9,950 | - | - | $1,559,364 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.55% | 8,595 | - | - | $1,494,155 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.50% | 13,195 | -564 | -4.10% | $1,348,411 |
| AFLAC INC | AFL | Financial Services | 0.49% | 11,271 | -750 | -6.24% | $1,321,557 |
| ISHARES TR | IVV | Other | 0.47% | 1,714 | +48 | +2.88% | $1,283,597 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.46% | 3,391 | +620 | +22.37% | $1,256,671 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.46% | 10,547 | -60 | -0.57% | $1,236,952 |
| WOODWARD INC | WWD | Industrials | 0.45% | 2,890 | -335 | -10.39% | $1,229,522 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 3,394 | -289 | -7.85% | $1,229,016 |
| SPDR SERIES TRUST | SDY | Other | 0.41% | 7,293 | -687 | -8.61% | $1,109,849 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 4,501 | -166 | -3.56% | $1,065,027 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 2,723 | - | - | $1,007,619 |
| LINDE PLC | LIN | Other | 0.36% | 1,886 | - | - | $978,948 |
| ISHARES TR | IWM | Other | 0.35% | 3,183 | -105 | -3.19% | $956,188 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 1,296 | +63 | +5.11% | $954,457 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.34% | 18,262 | +1,400 | +8.30% | $923,509 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 11,517 | -6,548 | -36.25% | $900,975 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 6,800 | - | - | $873,800 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 3,503 | - | - | $851,194 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 5,180 | -315 | -5.73% | $821,859 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 15,285 | -1,218 | -7.38% | $811,795 |
| BLACKROCK INC | BLK | Other | 0.30% | 841 | -42 | -4.76% | $808,972 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 811 | -23 | -2.76% | $793,255 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,756 | -15 | -0.85% | $729,846 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.26% | 3,965 | -1,000 | -20.14% | $712,035 |
| COPART INC | CPRT | Industrials | 0.26% | 24,600 | -1,100 | -4.28% | $693,474 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 5,688 | -1,394 | -19.68% | $609,355 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 7,114 | -370 | -4.94% | $594,620 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 1,524 | - | - | $557,319 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.20% | 4,950 | - | - | $534,254 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,570 | - | - | $531,000 |
| ISHARES TR | USMV | Other | 0.19% | 5,432 | -400 | -6.86% | $524,016 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 3,825 | - | - | $523,298 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 3,989 | -175 | -4.20% | $504,928 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 5,220 | -8,235 | -61.20% | $502,450 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 4,530 | -113 | -2.43% | $470,939 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 8,590 | +908 | +11.82% | $460,496 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 9,582 | -534 | -5.28% | $434,448 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.14% | 2,582 | - | - | $392,541 |
| SALESFORCE INC | CRM | Technology | 0.13% | 2,171 | -3,531 | -61.93% | $340,164 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 8,925 | +8,925 | +100.00% | $302,016 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.11% | 2,538 | -546 | -17.70% | $299,433 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,008 | +409 | +11.36% | $285,570 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 2,493 | +2,493 | +100.00% | $257,901 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.09% | 3,069 | +3,069 | +100.00% | $253,561 |
| F5 INC | FFIV | Technology | 0.09% | 600 | +600 | +100.00% | $249,576 |
| WW GRAINGER INC | GWW | Industrials | 0.09% | 183 | +183 | +100.00% | $248,953 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.09% | 703 | - | - | $242,057 |
| ISHARES TR | SUB | Other | 0.09% | 2,272 | +131 | +6.12% | $241,900 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 1,470 | - | - | $240,448 |
| FS BANCORP INC | FSBW | Financial Services | 0.08% | 5,240 | - | - | $227,416 |