Agate Pass Investment Management, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:11.677 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$284.9M
Sum of our stored positions
$284.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
11
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $16.2M | 48,634 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.4M | 21,907 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $14.6M | 42,575 | — | 02079K305 |
| MICROSOFT CORP | COM | $14.2M | 27,755 | — | 594918104 |
| ABBVIE INC | COM | $13.1M | 50,012 | — | 00287Y109 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $11.4M | 40,060 | — | 922908751 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $10.3M | 113,974 | — | 922908736 |
| AMAZON COM INC | COM | $8.2M | 32,834 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $8.1M | 24,522 | — | 46625H100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.9M | 95,279 | — | 922042775 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.4M | 37,915 | — | 81369Y803 |
| JOHNSON & JOHNSON | COM | $7M | 26,541 | — | 478160104 |
| ISHARES TR | ISHS 1-5YR INVS | $6.2M | 120,888 | — | 464288646 |
| ISHARES TR | ULTRA SHORT DUR | $6.1M | 120,344 | — | 46434V878 |
| CISCO SYS INC | COM | $5.9M | 54,675 | — | 17275R102 |
| ISHARES TR | ISHS 5-10YR INVT | $5.8M | 114,520 | — | 464288638 |
| ABBOTT LABORATORIES | COM | $4.9M | 49,927 | — | 002824100 |
| APPLIED MATLS INC | COM | $4.6M | 8,898 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $4.4M | 13,014 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $3.9M | 7,121 | — | 57636Q104 |
| RTX CORPORATION | COM | $3.6M | 19,465 | — | 75513E101 |
| CORPAY INC | COM SHS | $3.5M | 8,886 | — | 219948106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 4,128 | — | 78462F103 |
| HUBBELL INC | COM | $2.9M | 6,342 | — | 443510607 |
| DANAHER CORP DEL | COM | $2.9M | 12,894 | — | 235851102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.8M | 36,628 | — | 92206C409 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,926 | — | 22160K105 |
| PEPSICO INC | COM | $2.6M | 20,492 | — | 713448108 |
| NVIDIA CORPORATION | COM | $2.6M | 11,304 | — | 67066G104 |
| TEXAS INSTRS INC | COM | $2.5M | 8,975 | — | 882508104 |
| BANK OF NY MELLON CORP | COM | $2.5M | 17,195 | — | 064058100 |
| PROLOGIS INC. | COM | $2.5M | 19,058 | — | 74340W103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,722 | — | 084670702 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.3M | 14,246 | — | 30233Q108 |
| PROCTER & GAMBLE CO | COM | $2.2M | 15,322 | — | 742718109 |
| LOWES COS INC | COM | $2.2M | 11,946 | — | 548661107 |
| CHEVRON CORPORATION | COM | $2.2M | 10,773 | — | 166764100 |
| TRAVELERS COMPANIES INC | COM | $2.1M | 5,950 | — | 89417E109 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 7,972 | — | 053015103 |
| VISA INC | COM CL A | $2M | 5,602 | — | 92826C839 |
| BERKLEY W R CORP | COM | $2M | 29,586 | — | 084423102 |
| WELLTOWER INC | COM | $1.9M | 8,385 | — | 95040Q104 |
| MARRIOTT INTL INC NEW | CL A | $1.7M | 4,813 | — | 571903202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 51,660 | — | 808524797 |
| ORACLE CORP | COM | $1.7M | 12,044 | — | 68389X105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 33,492 | — | 922907746 |
| ENBRIDGE INC | COM | $1.6M | 34,023 | — | 29250N105 |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 3,605 | — | 773903109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6M | 20,031 | — | 92206C870 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.5M | 5,341 | — | 009158106 |
| NORTHERN TR CORP | COM | $1.5M | 8,595 | — | 665859104 |
| AMGEN INC | COM | $1.4M | 3,397 | — | 031162100 |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 10,003 | — | 66987V109 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,810 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,796 | — | 46090E103 |
| STARBUCKS CORP | COM | $1.3M | 13,745 | — | 855244109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 5,843 | — | 459200101 |
| AFLAC INC | COM | $1.3M | 11,307 | — | 001055102 |
| VULCAN MATLS CO | COM | $1.2M | 4,824 | — | 929160109 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 4,128 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1M | 9,577 | — | 81369Y407 |
| SPDR SERIES TRUST | ST STR SP DIV | $1M | 7,003 | — | 78464A763 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1M | 20,342 | — | 46641Q837 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1M | 2,723 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1M | 4,309 | — | 921908844 |
| MERCK & CO INC | COM | $988.1K | 6,800 | — | 58933Y105 |
| LINDE PLC | SHS | $897.6K | 1,891 | — | G54950103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $895.6K | 14,562 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $873.3K | 5,185 | — | 81369Y209 |
| MEDTRONIC PLC | SHS | $855.7K | 9,917 | — | G5960L103 |
| BLACKROCK INC | COM | $847.7K | 801 | — | 09290D101 |
| WOODWARD INC | COM | $843.5K | 2,567 | — | 980745103 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $830.3K | 3,594 | — | 922908611 |
| PARKER-HANNIFIN CORP | COM | $774.8K | 811 | — | 701094104 |
| COPART INC | COM | $702.7K | 25,758 | — | 217204106 |
| DIGITAL RLTY TR INC | COM | $696K | 3,965 | — | 253868103 |
| WELLS FARGO & CO | COM | $673K | 8,407 | — | 949746101 |
| UNITEDHEALTH GROUP INC | COM | $669.6K | 1,824 | — | 91324P102 |
| ISHARES TR | MSCI EAFE ETF | $658.7K | 6,340 | — | 464287465 |
| MICRON TECHNOLOGY INC | COM | $607.1K | 570 | — | 595112103 |
| CONOCOPHILLIPS | COM | $566.9K | 4,530 | — | 20825C104 |
| PRUDENTIAL FINL INC | COM | $562.2K | 4,950 | — | 744320102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $520.4K | 4,690 | — | 81369Y852 |
| SYSCO CORP | COM | $517.7K | 6,641 | — | 871829107 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $514.9K | 1,524 | — | 922908595 |
| META PLATFORMS INC | CL A | $494.6K | 682 | — | 30303M102 |
| AMERICAN ELEC PWR CO INC | COM | $487.2K | 4,107 | — | 025537101 |
| AMERICAN EXPRESS CO | COM | $477.4K | 1,570 | — | 025816109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $458.7K | 8,590 | — | 81369Y605 |
| SALESFORCE INC | COM | $445.4K | 1,940 | — | 79466L302 |
| DUKE ENERGY CORP NEW | COM NEW | $441.2K | 3,870 | — | 26441C204 |
| ISHARES TR | MSCI USA MIN ETF | $434.8K | 4,462 | — | 46429B697 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $420.3K | 10,657 | — | 81369Y886 |
| RAYMOND JAMES FINL INC | COM | $362.7K | 2,295 | — | 754730109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $320.7K | 8,925 | — | 808524300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $314.9K | 4,460 | — | 921943858 |
| ISHARES TR | SHRT NAT MUN ETF | $314K | 3,004 | — | 464288158 |
| ISHARES TR | RUS 2000 VAL ETF | $311.7K | 1,488 | — | 464287630 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $270.9K | 3,169 | — | 921932505 |
| F5 INC | COM | $267.1K | 600 | — | 315616102 |
| COCA COLA CO | COM | $248K | 2,881 | — | 191216100 |
| WW GRAINGER INC | COM | $228K | 183 | — | 384802104 |
| FS BANCORP INC | COM | $226.8K | 5,240 | — | 30263Y104 |
| BRISTOL-MYERS SQUIBB CO | COM | $218.4K | 3,500 | — | 110122108 |
| RESMED INC | COM | $214K | 968 | — | 761152107 |
| CVS HEALTH CORP | COM | $213.6K | 2,493 | — | 126650100 |
| AMERICAN TOWER CORP | COM | $207.9K | 1,270 | — | 03027X100 |
| GENUINE PARTS CO | COM | $207.5K | 1,650 | — | 372460105 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $207.1K | 709 | — | 922908538 |
| 3M CO | COM | $202.6K | 1,234 | — | 88579Y101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $201.1K | 1,296 | — | 921946406 |
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 2026-10-20