Q1 2026 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2026-04-07 · accession 0001900409-26-000002
$255.5M
Reported value
105
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 5.71% | 67,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 5.52% | 49,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 5.05% | 50,813 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 4.32% | 42,156 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.7M | 4.17% | 17,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 3.92% | 27,060 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.5M | 3.72% | 21,777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 3.05% | 26,471 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.99% | 101,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.61% | 27,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.48% | 30,473 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 2.00% | 49,878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.91% | 63,024 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.78% | 34,311 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.5M | 1.75% | 84,010 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 1.68% | 22,281 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.3M | 1.68% | 84,625 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.0M | 1.58% | 76,757 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.35% | 12,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.34% | 6,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.31% | 21,534 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 1.26% | 6,539 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.25% | 3,208 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 1.19% | 12,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.16% | 14,308 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.13% | 17,090 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 1.08% | 9,452 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.07% | 34,605 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 1.07% | 20,713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.99% | 7,424 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.99% | 21,240 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.98% | 13,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.95% | 12,555 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.88% | 4,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.87% | 3,437 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.86% | 15,288 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.86% | 33,247 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.80% | 37,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.80% | 13,836 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.72% | 60,320 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.72% | 22,105 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.71% | 6,211 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.70% | 7,393 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.69% | 6,025 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.68% | 8,785 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.67% | 5,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.67% | 8,393 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.61% | 18,065 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.60% | 4,280 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.59% | 9,950 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.52% | 12,021 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.51% | 13,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.51% | 3,683 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.50% | 25,798 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.48% | 13,759 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.47% | 8,595 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.46% | 7,980 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 10,607 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.45% | 3,225 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.43% | 1,666 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.42% | 5,702 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.40% | 16,503 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.39% | 4,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $935,220 | 0.37% | 1,886 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $906,311 | 0.35% | 2,771 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $894,743 | 0.35% | 4,965 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $873,566 | 0.34% | 2,723 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $853,386 | 0.33% | 16,862 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $853,240 | 0.33% | 25,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $849,668 | 0.33% | 883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $817,972 | 0.32% | 6,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $815,305 | 0.32% | 3,288 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $805,622 | 0.32% | 5,495 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $785,111 | 0.31% | 7,082 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $761,027 | 0.30% | 3,503 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $746,630 | 0.29% | 834 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $711,728 | 0.28% | 1,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $677,417 | 0.27% | 12,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $612,876 | 0.24% | 4,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $545,234 | 0.21% | 4,164 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $540,903 | 0.21% | 5,832 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $533,844 | 0.21% | 7,484 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $501,381 | 0.20% | 3,825 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $483,566 | 0.19% | 4,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $479,215 | 0.19% | 1,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $474,846 | 0.19% | 1,570 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $464,223 | 0.18% | 10,116 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $460,540 | 0.18% | 1,524 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $379,247 | 0.15% | 7,682 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $373,848 | 0.15% | 2,582 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $326,133 | 0.13% | 3,084 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $293,412 | 0.11% | 7,984 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $289,825 | 0.11% | 5,194 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $253,693 | 0.10% | 1,470 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $248,808 | 0.10% | 1,680 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $237,265 | 0.09% | 661 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $230,624 | 0.09% | 3,599 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $227,187 | 0.09% | 731 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $226,949 | 0.09% | 1,011 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225,347 | 0.09% | 703 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,275 | 0.08% | 3,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $210,542 | 0.08% | 610 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $210,432 | 0.08% | 3,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203,912 | 0.08% | 620 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $202,212 | 0.08% | 5,240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.