Agate Pass Investment Management

Agate Pass Investment Management as of March 31, 2026

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