Agate Pass Investment Management
Latest statistics and disclosures from Agate Pass Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, ABBV, VOO, VB, and represent 25.28% of Agate Pass Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.9M), IGSB, IGIB, VOO, VTEB, XLK, ICSH, SCHG, CVS, VOOG.
- Started 8 new stock positions in VOOG, FFIV, CVS, IJR, VOT, SUB, SCHG, GWW.
- Reduced shares in these 10 stocks: ABBV, GOOGL, AAPL, JPM, DIS, CSCO, CVX, CRM, BNY, MDT.
- Sold out of its positions in LHX, MCD, NVO, RMD.
- Agate Pass Investment Management was a net seller of stock by $-3.1M.
- Agate Pass Investment Management has $271M in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0001900409
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Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $16M | -10% | 44k | 357.37 |
|
| Apple (AAPL) | 5.0 | $14M | -6% | 47k | 289.36 |
|
| Abbvie (ABBV) | 5.0 | $14M | -19% | 54k | 251.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $13M | +6% | 19k | 686.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $13M | -2% | 41k | 303.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $9.8M | +421% | 114k | 86.14 |
|
| Microsoft Corporation (MSFT) | 3.6 | $9.6M | -4% | 26k | 373.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $8.3M | -2% | 100k | 83.75 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.8M | -9% | 24k | 327.33 |
|
| Amazon (AMZN) | 2.6 | $7.1M | -2% | 30k | 238.34 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.5 | $6.9M | +5% | 36k | 190.52 |
|
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | -2% | 27k | 253.97 |
|
| Cisco Systems (CSCO) | 2.5 | $6.7M | -9% | 57k | 117.46 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $5.6M | +38% | 106k | 52.41 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $5.3M | +19% | 100k | 53.17 |
|
| Applied Materials (AMAT) | 1.9 | $5.0M | -6% | 6.9k | 722.96 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $4.6M | +7% | 91k | 50.58 |
|
| Abbott Laboratories (ABT) | 1.7 | $4.6M | 51k | 90.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.2M | 12k | 353.33 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $3.8M | -9% | 20k | 189.73 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.5M | 6.9k | 513.57 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $3.5M | -7% | 12k | 298.07 |
|
| Hubbell (HUBB) | 1.2 | $3.3M | -2% | 6.3k | 523.24 |
|
| Corpay Com Shs (CPAY) | 1.1 | $3.1M | 9.3k | 333.27 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.0M | +8% | 38k | 79.03 |
|
| Pepsi (PEP) | 1.1 | $2.9M | 21k | 135.40 |
|
|
| Lowe's Companies (LOW) | 1.0 | $2.8M | -2% | 13k | 220.49 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | -9% | 2.9k | 935.52 |
|
| Prologis (PLD) | 1.0 | $2.7M | -3% | 20k | 135.47 |
|
| Bank of New York Mellon Corporation (BNY) | 0.9 | $2.6M | -16% | 18k | 144.61 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.5M | -3% | 3.3k | 746.82 |
|
| Danaher Corporation (DHR) | 0.9 | $2.4M | -4% | 13k | 190.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 4.6k | 500.39 |
|
|
| W.R. Berkley Corporation (WRB) | 0.8 | $2.2M | -4% | 32k | 70.53 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.2M | -2% | 15k | 146.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.0M | +11% | 25k | 82.65 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | -14% | 15k | 136.72 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $2.0M | 8.8k | 226.97 |
|
|
| Travelers Companies (TRV) | 0.7 | $2.0M | 6.0k | 330.12 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $2.0M | -3% | 13k | 146.55 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | 5.6k | 343.07 |
|
|
| Enbridge (ENB) | 0.7 | $1.9M | -7% | 35k | 54.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.8M | -3% | 58k | 31.71 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | -23% | 11k | 165.76 |
|
| International Business Machines (IBM) | 0.7 | $1.8M | -13% | 6.4k | 281.21 |
|
| Rockwell Automation (ROK) | 0.7 | $1.8M | -15% | 3.6k | 495.08 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.7M | -7% | 7.8k | 223.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.7M | +31% | 34k | 50.58 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.7M | -7% | 5.8k | 293.18 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $1.6M | 10k | 156.72 |
|
|
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 8.6k | 173.84 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | -4% | 13k | 102.19 |
|
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | -6% | 11k | 117.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | +2% | 1.7k | 748.89 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | +22% | 3.4k | 370.59 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.5 | $1.2M | 11k | 117.28 |
|
|
| Woodward Governor Company (WWD) | 0.5 | $1.2M | -10% | 2.9k | 425.44 |
|
| Amgen (AMGN) | 0.5 | $1.2M | -7% | 3.4k | 362.11 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.4 | $1.1M | -8% | 7.3k | 152.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | -3% | 4.5k | 236.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 2.7k | 370.04 |
|
|
| Linde SHS (LIN) | 0.4 | $979k | 1.9k | 519.06 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $956k | -3% | 3.2k | 300.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $955k | +5% | 1.3k | 736.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $924k | +8% | 18k | 50.57 |
|
| Medtronic SHS (MDT) | 0.3 | $901k | -36% | 12k | 78.23 |
|
| Merck & Co (MRK) | 0.3 | $874k | 6.8k | 128.50 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $851k | 3.5k | 242.99 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $822k | -5% | 5.2k | 158.66 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $812k | -7% | 15k | 53.11 |
|
| Blackrock (BLK) | 0.3 | $809k | -4% | 841.00 | 961.92 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $793k | -2% | 811.00 | 978.12 |
|
| UnitedHealth (UNH) | 0.3 | $730k | 1.8k | 415.63 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $712k | -20% | 4.0k | 179.58 |
|
| Copart (CPRT) | 0.3 | $694k | -4% | 25k | 28.19 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $609k | -19% | 5.7k | 107.13 |
|
| SYSCO Corporation (SYY) | 0.2 | $595k | -4% | 7.1k | 83.58 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $557k | 1.5k | 365.69 |
|
|
| Prudential Financial (PRU) | 0.2 | $534k | 5.0k | 107.93 |
|
|
| American Express Company (AXP) | 0.2 | $531k | 1.6k | 338.22 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $524k | -6% | 5.4k | 96.47 |
|
| American Electric Power Company (AEP) | 0.2 | $523k | 3.8k | 136.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $505k | -4% | 4.0k | 126.58 |
|
| Walt Disney Company (DIS) | 0.2 | $503k | -61% | 5.2k | 96.25 |
|
| ConocoPhillips (COP) | 0.2 | $471k | -2% | 4.5k | 103.96 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $461k | +11% | 8.6k | 53.61 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $434k | -5% | 9.6k | 45.34 |
|
| Raymond James Financial (RJF) | 0.1 | $393k | 2.6k | 152.03 |
|
|
| salesforce (CRM) | 0.1 | $340k | -61% | 2.2k | 156.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $302k | NEW | 8.9k | 33.84 |
|
| Genuine Parts Company (GPC) | 0.1 | $299k | -17% | 2.5k | 117.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $286k | +11% | 4.0k | 71.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $258k | NEW | 2.5k | 103.45 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $254k | NEW | 3.1k | 82.62 |
|
| F5 Networks (FFIV) | 0.1 | $250k | NEW | 600.00 | 415.96 |
|
| W.W. Grainger (GWW) | 0.1 | $249k | NEW | 183.00 | 1360.40 |
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| Sherwin-Williams Company (SHW) | 0.1 | $242k | 703.00 | 344.32 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $242k | NEW | 2.3k | 106.47 |
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| American Tower Reit (AMT) | 0.1 | $240k | 1.5k | 163.57 |
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| Fs Ban (FSBW) | 0.1 | $227k | 5.2k | 43.40 |
|
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| Nike CL B (NKE) | 0.1 | $227k | -56% | 5.5k | 41.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $226k | NEW | 1.5k | 148.31 |
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| Ball Corporation (BALL) | 0.1 | $222k | 3.6k | 62.40 |
|
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| Home Depot (HD) | 0.1 | $219k | 620.00 | 352.68 |
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| Fiserv (FISV) | 0.1 | $219k | -14% | 4.5k | 49.05 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $217k | NEW | 709.00 | 306.30 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $209k | -20% | 528.00 | 396.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | -22% | 1.3k | 158.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.5k | 57.62 |
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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 Q2 filed July 8, 2026
- 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