Agate Pass Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:06.555 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
109
Value reported by manager
$271.2M
Sum of our stored positions
$271.2M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
25.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
109 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $15.6M | 43,706 | — | 02079K305 |
| APPLE INC | COM | $13.7M | 47,267 | — | 037833100 |
| ABBVIE INC | COM | $13.7M | 54,306 | — | 00287Y109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.1M | 19,071 | — | 922908363 |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.5M | 41,287 | — | 922908751 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.8M | 113,467 | — | 922908736 |
| MICROSOFT CORP | COM | $9.6M | 25,850 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.3M | 99,457 | — | 922042775 |
| JPMORGAN CHASE & CO | COM | $7.8M | 23,958 | — | 46625H100 |
| AMAZON COM INC | COM | $7.1M | 29,602 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.9M | 36,075 | — | 81369Y803 |
| JOHNSON & JOHNSON | COM | $6.7M | 26,564 | — | 478160104 |
| CISCO SYS INC | COM | $6.7M | 56,819 | — | 17275R102 |
| ISHARES TR | ISHS 1-5YR INVS | $5.6M | 106,227 | — | 464288646 |
| ISHARES TR | ISHS 5-10YR INVT | $5.3M | 100,402 | — | 464288638 |
| APPLIED MATLS INC | COM | $5M | 6,945 | — | 038222105 |
| ISHARES TR | ULTRA SHORT DUR | $4.6M | 90,713 | — | 46434V878 |
| ABBOTT LABORATORIES | COM | $4.6M | 50,479 | — | 002824100 |
| ALPHABET INC | CAP STK CL C | $4.2M | 12,004 | — | 02079K107 |
| RTX CORPORATION | COM | $3.8M | 20,122 | — | 75513E101 |
| MASTERCARD INCORPORATED | CL A | $3.5M | 6,877 | — | 57636Q104 |
| TEXAS INSTRS INC | COM | $3.5M | 11,620 | — | 882508104 |
| HUBBELL INC | COM | $3.3M | 6,343 | — | 443510607 |
| CORPAY INC | COM SHS | $3.1M | 9,292 | — | 219948106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3M | 37,570 | — | 92206C409 |
| PEPSICO INC | COM | $2.9M | 21,162 | — | 713448108 |
| LOWES COS INC | COM | $2.8M | 12,522 | — | 548661107 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,903 | — | 22160K105 |
| PROLOGIS INC. | COM | $2.7M | 19,929 | — | 74340W103 |
| BANK OF NY MELLON CORP | COM | $2.6M | 17,690 | — | 064058100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,327 | — | 78462F103 |
| DANAHER CORP DEL | COM | $2.4M | 12,592 | — | 235851102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,646 | — | 084670702 |
| BERKLEY W R CORP | COM | $2.2M | 31,899 | — | 084423102 |
| PROCTER & GAMBLE CO | COM | $2.2M | 14,953 | — | 742718109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2M | 24,653 | — | 92206C870 |
| EXXON MOBIL CORP | COM | $2M | 14,680 | — | 30231G102 |
| WELLTOWER INC | COM | $2M | 8,785 | — | 95040Q104 |
| TRAVELERS COMPANIES INC | COM | $2M | 6,025 | — | 89417E109 |
| ORACLE CORP | COM | $2M | 13,410 | — | 68389X105 |
| VISA INC | COM CL A | $1.9M | 5,607 | — | 92826C839 |
| ENBRIDGE INC | COM | $1.9M | 34,657 | — | 29250N105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 57,979 | — | 808524797 |
| CHEVRON CORPORATION | COM | $1.8M | 10,958 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,393 | — | 459200101 |
| ROCKWELL AUTOMATION INC | COM | $1.8M | 3,630 | — | 773903109 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 7,802 | — | 053015103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 33,989 | — | 922907746 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.7M | 5,762 | — | 009158106 |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 9,950 | — | 66987V109 |
| NORTHERN TR CORP | COM | $1.5M | 8,595 | — | 665859104 |
| STARBUCKS CORP | COM | $1.3M | 13,195 | — | 855244109 |
| AFLAC INC | COM | $1.3M | 11,271 | — | 001055102 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,714 | — | 464287200 |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 3,391 | — | 571903202 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2M | 10,547 | — | 81369Y407 |
| WOODWARD INC | COM | $1.2M | 2,890 | — | 980745103 |
| AMGEN INC | COM | $1.2M | 3,394 | — | 031162100 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.1M | 7,293 | — | 78464A763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,501 | — | 921908844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1M | 2,723 | — | 922908769 |
| LINDE PLC | SHS | $978.9K | 1,886 | — | G54950103 |
| ISHARES TR | RUSSELL 2000 ETF | $956.2K | 3,183 | — | 464287655 |
| INVESCO QQQ TR | UNIT SER 1 | $954.5K | 1,296 | — | 46090E103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $923.5K | 18,262 | — | 46641Q837 |
| MEDTRONIC PLC | SHS | $901K | 11,517 | — | G5960L103 |
| MERCK & CO INC | COM | $873.8K | 6,800 | — | 58933Y105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $851.2K | 3,503 | — | 922908611 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $821.9K | 5,180 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $811.8K | 15,285 | — | 81369Y506 |
| BLACKROCK INC | COM | $809K | 841 | — | 09290D101 |
| PARKER-HANNIFIN CORP | COM | $793.3K | 811 | — | 701094104 |
| UNITEDHEALTH GROUP INC | COM | $729.8K | 1,756 | — | 91324P102 |
| DIGITAL RLTY TR INC | COM | $712K | 3,965 | — | 253868103 |
| COPART INC | COM | $693.5K | 24,600 | — | 217204106 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $609.4K | 5,688 | — | 81369Y852 |
| SYSCO CORP | COM | $594.6K | 7,114 | — | 871829107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $557.3K | 1,524 | — | 922908595 |
| PRUDENTIAL FINL INC | COM | $534.3K | 4,950 | — | 744320102 |
| AMERICAN EXPRESS CO | COM | $531K | 1,570 | — | 025816109 |
| ISHARES TR | MSCI USA MIN ETF | $524K | 5,432 | — | 46429B697 |
| AMERICAN ELEC PWR CO INC | COM | $523.3K | 3,825 | — | 025537101 |
| DUKE ENERGY CORP NEW | COM NEW | $504.9K | 3,989 | — | 26441C204 |
| DISNEY WALT CO | COM | $502.5K | 5,220 | — | 254687106 |
| CONOCOPHILLIPS | COM | $470.9K | 4,530 | — | 20825C104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $460.5K | 8,590 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $434.4K | 9,582 | — | 81369Y886 |
| RAYMOND JAMES FINL INC | COM | $392.5K | 2,582 | — | 754730109 |
| SALESFORCE INC | COM | $340.2K | 2,171 | — | 79466L302 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $302K | 8,925 | — | 808524300 |
| GENUINE PARTS CO | COM | $299.4K | 2,538 | — | 372460105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $285.6K | 4,008 | — | 921943858 |
| CVS HEALTH CORP | COM | $257.9K | 2,493 | — | 126650100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $253.6K | 3,069 | — | 921932505 |
| F5 INC | COM | $249.6K | 600 | — | 315616102 |
| WW GRAINGER INC | COM | $249K | 183 | — | 384802104 |
| SHERWIN WILLIAMS CO | COM | $242.1K | 703 | — | 824348106 |
| ISHARES TR | SHRT NAT MUN ETF | $241.9K | 2,272 | — | 464288158 |
| AMERICAN TOWER CORP | COM | $240.4K | 1,470 | — | 03027X100 |
| FS BANCORP INC | COM | $227.4K | 5,240 | — | 30263Y104 |
| NIKE INC | CL B | $226.7K | 5,522 | — | 654106103 |
| ISHARES TR | CORE S&P SCP ETF | $225.6K | 1,521 | — | 464287804 |
| BALL CORP | COM | $222.1K | 3,560 | — | 058498106 |
| HOME DEPOT INC | COM | $218.7K | 620 | — | 437076102 |
| FISERV INC | COM | $218.6K | 4,457 | — | 337738108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $217.2K | 709 | — | 922908538 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $209.4K | 528 | — | 92204A108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $204.8K | 1,296 | — | 921946406 |
| BRISTOL-MYERS SQUIBB CO | COM | $201.7K | 3,500 | — | 110122108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08