Q2 2026 · 13F-HR
Agate Pass Investment Management, LLCholdings as filed
Filed 2026-07-08 · accession 0001900409-26-000003
$271.2M
Reported value
109
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 5.76% | 43,706 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 5.04% | 47,267 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 5.04% | 54,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 4.83% | 19,071 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 4.61% | 41,287 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 3.60% | 113,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 3.56% | 25,850 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.07% | 99,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 2.89% | 23,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.60% | 29,602 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 2.53% | 36,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.49% | 26,564 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 2.46% | 56,819 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 2.05% | 106,227 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 1.97% | 100,402 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 1.85% | 6,945 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.6M | 1.69% | 90,713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 1.69% | 50,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.56% | 12,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.41% | 20,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 1.30% | 6,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 1.28% | 11,620 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 1.22% | 6,343 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.1M | 1.14% | 9,292 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.09% | 37,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.06% | 21,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.02% | 12,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.00% | 2,903 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 1.00% | 19,929 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.6M | 0.94% | 17,690 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.92% | 3,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.4M | 0.88% | 12,592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.86% | 4,646 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.83% | 31,899 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.81% | 14,953 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.75% | 24,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.74% | 14,680 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.74% | 8,785 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.73% | 6,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.72% | 13,410 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.71% | 5,607 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.69% | 34,657 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.68% | 57,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.67% | 10,958 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.66% | 6,393 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.66% | 3,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.64% | 7,802 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.63% | 33,989 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.7M | 0.62% | 5,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.57% | 9,950 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.55% | 8,595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.50% | 13,195 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.49% | 11,271 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.47% | 1,714 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.46% | 3,391 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.46% | 10,547 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.45% | 2,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.45% | 3,394 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.41% | 7,293 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.39% | 4,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.37% | 2,723 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $978,948 | 0.36% | 1,886 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $956,188 | 0.35% | 3,183 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $954,457 | 0.35% | 1,296 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $923,509 | 0.34% | 18,262 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $900,975 | 0.33% | 11,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $873,800 | 0.32% | 6,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $851,194 | 0.31% | 3,503 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $821,859 | 0.30% | 5,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $811,795 | 0.30% | 15,285 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $808,972 | 0.30% | 841 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $793,255 | 0.29% | 811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $729,846 | 0.27% | 1,756 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $712,035 | 0.26% | 3,965 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $693,474 | 0.26% | 24,600 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $609,355 | 0.22% | 5,688 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $594,620 | 0.22% | 7,114 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $557,319 | 0.21% | 1,524 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $534,254 | 0.20% | 4,950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $531,000 | 0.20% | 1,570 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $524,016 | 0.19% | 5,432 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $523,298 | 0.19% | 3,825 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $504,928 | 0.19% | 3,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $502,450 | 0.19% | 5,220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $470,939 | 0.17% | 4,530 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $460,496 | 0.17% | 8,590 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $434,448 | 0.16% | 9,582 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $392,541 | 0.14% | 2,582 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $340,164 | 0.13% | 2,171 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $302,016 | 0.11% | 8,925 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $299,433 | 0.11% | 2,538 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $285,570 | 0.11% | 4,008 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $257,901 | 0.10% | 2,493 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $253,561 | 0.09% | 3,069 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $249,576 | 0.09% | 600 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $248,953 | 0.09% | 183 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $242,057 | 0.09% | 703 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $241,900 | 0.09% | 2,272 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $240,448 | 0.09% | 1,470 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $227,416 | 0.08% | 5,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226,678 | 0.08% | 5,522 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $225,580 | 0.08% | 1,521 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $222,144 | 0.08% | 3,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $218,662 | 0.08% | 620 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218,616 | 0.08% | 4,457 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $217,167 | 0.08% | 709 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $209,441 | 0.08% | 528 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,807 | 0.08% | 1,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,670 | 0.07% | 3,500 | 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.