Agate Pass Investment Management

Agate Pass Investment Management as of June 30, 2026

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 44k 357.37
Apple (AAPL) 5.0 $14M 47k 289.36
Abbvie (ABBV) 5.0 $14M 54k 251.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $13M 19k 686.80
Vanguard Index Fds Small Cp Etf (VB) 4.6 $13M 41k 303.12
Vanguard Index Fds Growth Etf (VUG) 3.6 $9.8M 114k 86.14
Microsoft Corporation (MSFT) 3.6 $9.6M 26k 373.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $8.3M 100k 83.75
JPMorgan Chase & Co. (JPM) 2.9 $7.8M 24k 327.33
Amazon (AMZN) 2.6 $7.1M 30k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.5 $6.9M 36k 190.52
Johnson & Johnson (JNJ) 2.5 $6.7M 27k 253.97
Cisco Systems (CSCO) 2.5 $6.7M 57k 117.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $5.6M 106k 52.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $5.3M 100k 53.17
Applied Materials (AMAT) 1.9 $5.0M 6.9k 722.96
Ishares Tr Ultra Short Dur (ICSH) 1.7 $4.6M 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 20k 189.73
Mastercard Incorporated Cl A (MA) 1.3 $3.5M 6.9k 513.57
Texas Instruments Incorporated (TXN) 1.3 $3.5M 12k 298.07
Hubbell (HUBB) 1.2 $3.3M 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 38k 79.03
Pepsi (PEP) 1.1 $2.9M 21k 135.40
Lowe's Companies (LOW) 1.0 $2.8M 13k 220.49
Costco Wholesale Corporation (COST) 1.0 $2.7M 2.9k 935.52
Prologis (PLD) 1.0 $2.7M 20k 135.47
Bank of New York Mellon Corporation (BNY) 0.9 $2.6M 18k 144.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.5M 3.3k 746.82
Danaher Corporation (DHR) 0.9 $2.4M 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 32k 70.53
Procter & Gamble Company (PG) 0.8 $2.2M 15k 146.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.0M 25k 82.65
Exxon Mobil Corporation (XOM) 0.7 $2.0M 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 13k 146.55
Visa Com Cl A (V) 0.7 $1.9M 5.6k 343.07
Enbridge (ENB) 0.7 $1.9M 35k 54.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 58k 31.71
Chevron Corporation (CVX) 0.7 $1.8M 11k 165.76
International Business Machines (IBM) 0.7 $1.8M 6.4k 281.21
Rockwell Automation (ROK) 0.7 $1.8M 3.6k 495.08
Automatic Data Processing (ADP) 0.6 $1.7M 7.8k 223.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 34k 50.58
Air Products & Chemicals (APD) 0.6 $1.7M 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 13k 102.19
AFLAC Incorporated (AFL) 0.5 $1.3M 11k 117.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 748.89
Marriott Intl Cl A (MAR) 0.5 $1.3M 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 2.9k 425.44
Amgen (AMGN) 0.5 $1.2M 3.4k 362.11
Spdr Series Trust St Str Sp Div (SDY) 0.4 $1.1M 7.3k 152.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 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 3.2k 300.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $955k 1.3k 736.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $924k 18k 50.57
Medtronic SHS (MDT) 0.3 $901k 12k 78.23
Merck & Co (MRK) 0.3 $874k 6.8k 128.50
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 5.2k 158.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $812k 15k 53.11
Blackrock (BLK) 0.3 $809k 841.00 961.92
Parker-Hannifin Corporation (PH) 0.3 $793k 811.00 978.12
UnitedHealth (UNH) 0.3 $730k 1.8k 415.63
Digital Realty Trust (DLR) 0.3 $712k 4.0k 179.58
Copart (CPRT) 0.3 $694k 25k 28.19
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $609k 5.7k 107.13
SYSCO Corporation (SYY) 0.2 $595k 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 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 4.0k 126.58
Walt Disney Company (DIS) 0.2 $503k 5.2k 96.25
ConocoPhillips (COP) 0.2 $471k 4.5k 103.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $461k 8.6k 53.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $434k 9.6k 45.34
Raymond James Financial (RJF) 0.1 $393k 2.6k 152.03
salesforce (CRM) 0.1 $340k 2.2k 156.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $302k 8.9k 33.84
Genuine Parts Company (GPC) 0.1 $299k 2.5k 117.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 4.0k 71.25
CVS Caremark Corporation (CVS) 0.1 $258k 2.5k 103.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $254k 3.1k 82.62
F5 Networks (FFIV) 0.1 $250k 600.00 415.96
W.W. Grainger (GWW) 0.1 $249k 183.00 1360.40
Sherwin-Williams Company (SHW) 0.1 $242k 703.00 344.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 106.47
American Tower Reit (AMT) 0.1 $240k 1.5k 163.57
Fs Ban (FSBW) 0.1 $227k 5.2k 43.40
Nike CL B (NKE) 0.1 $227k 5.5k 41.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 1.5k 148.31
Ball Corporation (BALL) 0.1 $222k 3.6k 62.40
Home Depot (HD) 0.1 $219k 620.00 352.68
Fiserv (FISV) 0.1 $219k 4.5k 49.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k 709.00 306.30
Vanguard World Consum Dis Etf (VCR) 0.1 $209k 528.00 396.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.3k 158.03
Bristol Myers Squibb (BMY) 0.1 $202k 3.5k 57.62