Agate Pass Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Agate Pass Investment Management, Llc disclosed 109 stock positions valued at approximately $271.22M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $271.22M
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 |