Agate Pass Investment Management
Latest statistics and disclosures from Agate Pass Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, GOOGL, AAPL, VB, VOO, and represent 24.77% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, XLK, VTEB, ICSH, MAR, IGIB, BMY, LHX, BALL, VCIT.
- Started 3 new stock positions in LHX, BALL, BMY.
- Reduced shares in these 10 stocks: ORCL, ABT, GOOGL, CRM, FISV, GPC, XLC, ADP, CSCO, SHM.
- Sold out of its positions in CTSH, SUB, SHM, WFC.
- Agate Pass Investment Management was a net seller of stock by $-3.3M.
- Agate Pass Investment Management has $256M in assets under management (AUM), dropping by -5.09%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.7 | $15M | 67k | 217.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $14M | -4% | 49k | 287.56 |
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| Apple (AAPL) | 5.0 | $13M | 51k | 253.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $11M | 42k | 261.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $11M | +76% | 18k | 597.57 |
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| Microsoft Corporation (MSFT) | 3.9 | $10M | 27k | 370.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $9.5M | -2% | 22k | 436.79 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $7.8M | 27k | 294.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $7.6M | 102k | 75.10 |
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| Johnson & Johnson (JNJ) | 2.6 | $6.7M | -2% | 27k | 244.44 |
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| Amazon (AMZN) | 2.5 | $6.3M | 31k | 208.27 |
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| Abbott Laboratories (ABT) | 2.0 | $5.1M | -18% | 50k | 102.67 |
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| Cisco Systems (CSCO) | 1.9 | $4.9M | -5% | 63k | 77.59 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $4.6M | +18% | 34k | 132.90 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $4.5M | +5% | 84k | 53.22 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $4.3M | -2% | 22k | 192.90 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $4.3M | +8% | 85k | 50.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $4.0M | 77k | 52.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 12k | 286.86 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $3.4M | 6.9k | 499.63 |
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| Pepsi (PEP) | 1.3 | $3.3M | -3% | 22k | 155.29 |
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| Hubbell (HUBB) | 1.3 | $3.2M | -2% | 6.5k | 490.77 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 3.2k | 996.48 |
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| Lowe's Companies (LOW) | 1.2 | $3.0M | 13k | 236.28 |
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| Chevron Corporation (CVX) | 1.2 | $3.0M | 14k | 206.90 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 17k | 169.66 |
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| Corpay Com Shs (CPAY) | 1.1 | $2.8M | +3% | 9.5k | 290.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.7M | -4% | 35k | 79.27 |
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| Prologis (PLD) | 1.1 | $2.7M | 21k | 132.18 |
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| Applied Materials (AMAT) | 1.0 | $2.5M | +2% | 7.4k | 341.77 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $2.5M | 21k | 118.63 |
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| Danaher Corporation (DHR) | 1.0 | $2.5M | -3% | 13k | 189.60 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | -8% | 13k | 194.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 4.7k | 479.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.4k | 650.38 |
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| Procter & Gamble Company (PG) | 0.9 | $2.2M | 15k | 144.44 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $2.2M | -5% | 33k | 66.28 |
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| Enbridge (ENB) | 0.8 | $2.0M | 38k | 54.14 |
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| Oracle Corporation (ORCL) | 0.8 | $2.0M | -56% | 14k | 147.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.9M | 60k | 30.68 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.8M | +10% | 22k | 82.75 |
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| Air Products & Chemicals (APD) | 0.7 | $1.8M | 6.2k | 290.47 |
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| International Business Machines (IBM) | 0.7 | $1.8M | 7.4k | 242.39 |
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| Travelers Companies (TRV) | 0.7 | $1.8M | 6.0k | 291.68 |
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| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 8.8k | 197.71 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | 5.7k | 302.26 |
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| Automatic Data Processing (ADP) | 0.7 | $1.7M | -14% | 8.4k | 203.18 |
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| Medtronic SHS (MDT) | 0.6 | $1.6M | -3% | 18k | 86.65 |
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| Rockwell Automation (ROK) | 0.6 | $1.5M | 4.3k | 358.88 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $1.5M | 10k | 152.75 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 12k | 109.71 |
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| Walt Disney Company (DIS) | 0.5 | $1.3M | -12% | 14k | 96.38 |
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| Amgen (AMGN) | 0.5 | $1.3M | 3.7k | 351.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | +97% | 26k | 49.89 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 89.59 |
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| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 8.6k | 139.57 |
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| Spdr Series Trust State Street Spd (SDY) | 0.5 | $1.2M | 8.0k | 145.94 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $1.2M | -10% | 11k | 108.98 |
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| Woodward Governor Company (WWD) | 0.5 | $1.2M | -2% | 3.2k | 357.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.7k | 653.21 |
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| salesforce (CRM) | 0.4 | $1.1M | -32% | 5.7k | 186.68 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $1.0M | -11% | 17k | 61.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.0M | +4% | 4.7k | 215.06 |
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| Linde SHS (LIN) | 0.4 | $935k | +5% | 1.9k | 495.87 |
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| Marriott Intl Cl A (MAR) | 0.4 | $906k | +38% | 2.8k | 327.07 |
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| Digital Realty Trust (DLR) | 0.4 | $895k | 5.0k | 180.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $874k | 2.7k | 320.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $853k | +2% | 17k | 50.61 |
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| Copart (CPRT) | 0.3 | $853k | +4% | 26k | 33.20 |
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| Blackrock (BLK) | 0.3 | $850k | 883.00 | 962.25 |
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| Merck & Co (MRK) | 0.3 | $818k | 6.8k | 120.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $815k | 3.3k | 247.96 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $806k | 5.5k | 146.61 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $785k | -29% | 7.1k | 110.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $761k | 3.5k | 217.25 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $747k | -11% | 834.00 | 895.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $712k | 1.2k | 577.23 |
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| Nike CL B (NKE) | 0.3 | $677k | -5% | 13k | 52.82 |
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| ConocoPhillips (COP) | 0.2 | $613k | 4.6k | 132.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $545k | -19% | 4.2k | 130.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $541k | 5.8k | 92.75 |
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| SYSCO Corporation (SYY) | 0.2 | $534k | -12% | 7.5k | 71.33 |
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| American Electric Power Company (AEP) | 0.2 | $501k | 3.8k | 131.08 |
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| Prudential Financial (PRU) | 0.2 | $484k | 5.0k | 97.69 |
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| UnitedHealth (UNH) | 0.2 | $479k | +4% | 1.8k | 270.59 |
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| American Express Company (AXP) | 0.2 | $475k | 1.6k | 302.45 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $464k | +13% | 10k | 45.89 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $461k | 1.5k | 302.19 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $379k | 7.7k | 49.37 |
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| Raymond James Financial (RJF) | 0.1 | $374k | -3% | 2.6k | 144.79 |
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| Genuine Parts Company (GPC) | 0.1 | $326k | -51% | 3.1k | 105.75 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $293k | -3% | 8.0k | 36.75 |
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| Fiserv (FISV) | 0.1 | $290k | -60% | 5.2k | 55.80 |
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| American Tower Reit (AMT) | 0.1 | $254k | 1.5k | 172.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | -27% | 1.7k | 148.10 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $237k | -49% | 661.00 | 358.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | 3.6k | 64.08 |
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| McDonald's Corporation (MCD) | 0.1 | $227k | 731.00 | 310.79 |
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| ResMed (RMD) | 0.1 | $227k | 1.0k | 224.48 |
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| Sherwin-Williams Company (SHW) | 0.1 | $225k | 703.00 | 320.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $212k | NEW | 3.5k | 60.65 |
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| L3harris Technologies (LHX) | 0.1 | $211k | NEW | 610.00 | 345.15 |
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| Ball Corporation (BALL) | 0.1 | $210k | NEW | 3.6k | 59.11 |
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| Home Depot (HD) | 0.1 | $204k | 620.00 | 328.89 |
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| Fs Ban (FSBW) | 0.1 | $202k | 5.2k | 38.59 |
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Past Filings by Agate Pass Investment Management
SEC 13F filings are viewable for Agate Pass Investment Management going back to 2021
- Agate Pass Investment Management 2026 Q1 filed April 7, 2026
- Agate Pass Investment Management 2025 Q4 filed Jan. 8, 2026
- Agate Pass Investment Management 2025 Q3 filed Oct. 8, 2025
- Agate Pass Investment Management 2025 Q2 filed July 24, 2025
- Agate Pass Investment Management 2025 Q1 filed April 4, 2025
- Agate Pass Investment Management 2024 Q4 filed Jan. 13, 2025
- Agate Pass Investment Management 2024 Q3 filed Oct. 9, 2024
- Agate Pass Investment Management 2024 Q2 filed July 16, 2024
- Agate Pass Investment Management 2024 Q1 filed April 15, 2024
- Agate Pass Investment Management 2023 Q4 filed Jan. 8, 2024
- Agate Pass Investment Management 2023 Q3 filed Oct. 13, 2023
- Agate Pass Investment Management 2023 Q2 filed July 31, 2023
- Agate Pass Investment Management 2023 Q1 filed May 11, 2023
- Agate Pass Investment Management 2022 Q4 filed Feb. 6, 2023
- Agate Pass Investment Management 2022 Q3 filed Oct. 14, 2022
- Agate Pass Investment Management 2022 Q2 filed Aug. 9, 2022