Institutional
Agate Pass Investment Management, LLC
CIK 0001900409
$271.2M
Reported AUM
109
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for Agate Pass Investment Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $15.6M | 5.76% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $13.7M | 5.04% | — | HELD |
| 3 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $13.7M | 5.04% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $13.1M | 4.83% | — | HELD |
| 5 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $12.5M | 4.61% | — | HELD |
| 6 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $9.8M | 3.60% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $9.6M | 3.56% | — | HELD |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $8.3M | 3.07% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $7.8M | 2.89% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $7.1M | 2.60% | — | HELD |
| 11 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $6.9M | 2.53% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $6.7M | 2.49% | — | HELD |
| 13 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $6.7M | 2.46% | — | HELD |
| 14 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $5.6M | 2.05% | — | HELD |
| 15 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $5.3M | 1.97% | — | HELD |
| 16 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $5.0M | 1.85% | — | HELD |
| 17 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $4.6M | 1.69% | — | HELD |
| 18 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $4.6M | 1.69% | — | HELD |
| 19 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $4.2M | 1.56% | — | HELD |
| 20 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $3.8M | 1.41% | — | HELD |
| 21 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $3.5M | 1.30% | — | HELD |
| 22 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $3.5M | 1.28% | — | HELD |
| 23 | HUBB | HUBBELL INC | $460.96 | -4.69% | 10.23% | 142.70% | $3.3M | 1.22% | — | HELD |
| 24 | CPAY | CORPAY INC | $392.85 | 2.22% | 24.16% | 49.21% | $3.1M | 1.14% | — | HELD |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $3.0M | 1.09% | — | HELD |
| 26 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $2.9M | 1.06% | — | HELD |
| 27 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $2.8M | 1.02% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2.7M | 1.00% | — | HELD |
| 29 | PLD | PROLOGIS INC. | $145.47 | -1.12% | 42.93% | 24.58% | $2.7M | 1.00% | — | HELD |
| 30 | BK | BANK OF NY MELLON CORP | — | — | — | — | $2.6M | 0.94% | — | HELD |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $2.5M | 0.92% | — | HELD |
| 32 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $2.4M | 0.88% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 0.86% | — | HELD |
| 34 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | — | — | $2.2M | 0.83% | — | HELD |
| 35 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $2.2M | 0.81% | — | HELD |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $2.0M | 0.75% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $2.0M | 0.74% | — | HELD |
| 38 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $2.0M | 0.74% | — | HELD |
| 39 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $2.0M | 0.73% | — | HELD |
| 40 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2.0M | 0.72% | — | HELD |
| 41 | V | VISA INC | $368.73 | 0.58% | — | — | $1.9M | 0.71% | — | HELD |
| 42 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $1.9M | 0.69% | — | HELD |
| 43 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $1.8M | 0.68% | — | HELD |
| 44 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $1.8M | 0.67% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $1.8M | 0.66% | — | HELD |
| 46 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $1.8M | 0.66% | — | HELD |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $1.7M | 0.64% | — | HELD |
| 48 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $1.7M | 0.63% | — | HELD |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $1.7M | 0.62% | — | HELD |
| 50 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $1.6M | 0.57% | — | HELD |
| 51 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | — | — | $1.5M | 0.55% | — | HELD |
| 52 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.3M | 0.50% | — | HELD |
| 53 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $1.3M | 0.49% | — | HELD |
| 54 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $1.3M | 0.47% | — | HELD |
| 55 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $1.3M | 0.46% | — | HELD |
| 56 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $1.2M | 0.46% | — | HELD |
| 57 | WWD | WOODWARD INC | $385.42 | -6.12% | — | — | $1.2M | 0.45% | — | HELD |
| 58 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1.2M | 0.45% | — | HELD |
| 59 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | — | — | $1.1M | 0.41% | — | HELD |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $1.1M | 0.39% | — | HELD |
| 61 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.0M | 0.37% | — | HELD |
| 62 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $979K | 0.36% | — | HELD |
| 63 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $956K | 0.35% | — | HELD |
| 64 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $954K | 0.35% | — | HELD |
| 65 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $924K | 0.34% | — | HELD |
| 66 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $901K | 0.33% | — | HELD |
| 67 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $874K | 0.32% | — | HELD |
| 68 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $851K | 0.31% | — | HELD |
| 69 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $822K | 0.30% | — | HELD |
| 70 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $812K | 0.30% | — | HELD |
| 71 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $809K | 0.30% | — | HELD |
| 72 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $793K | 0.29% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $730K | 0.27% | — | HELD |
| 74 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $712K | 0.26% | — | HELD |
| 75 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $693K | 0.26% | — | HELD |
| 76 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $609K | 0.22% | — | HELD |
| 77 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $595K | 0.22% | — | HELD |
| 78 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $557K | 0.21% | — | HELD |
| 79 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $534K | 0.20% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $531K | 0.20% | — | HELD |
| 81 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $524K | 0.19% | — | HELD |
| 82 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $523K | 0.19% | — | HELD |
| 83 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $505K | 0.19% | — | HELD |
| 84 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $502K | 0.19% | — | HELD |
| 85 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $471K | 0.17% | — | HELD |
| 86 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $460K | 0.17% | — | HELD |
| 87 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $434K | 0.16% | — | HELD |
| 88 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | — | — | $393K | 0.14% | — | HELD |
| 89 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $340K | 0.13% | — | HELD |
| 90 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $302K | 0.11% | — | HELD |
| 91 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $299K | 0.11% | — | HELD |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $286K | 0.11% | — | HELD |
| 93 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $258K | 0.10% | — | HELD |
| 94 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | — | — | $254K | 0.09% | — | HELD |
| 95 | FFIV | F5 INC | $386.95 | -4.09% | — | — | $250K | 0.09% | — | HELD |
| 96 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $249K | 0.09% | — | HELD |
| 97 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $242K | 0.09% | — | HELD |
| 98 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $242K | 0.09% | — | HELD |
| 99 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $240K | 0.09% | — | HELD |
| 100 | FSBW | FS BANCORP INC | $43.96 | 0.71% | — | — | $227K | 0.08% | — | HELD |
| 101 | NKE | NIKE INC | — | — | — | — | $227K | 0.08% | — | HELD |
| 102 | IJR | ISHARES TR | — | — | — | — | $226K | 0.08% | — | HELD |
| 103 | BALL | BALL CORP | — | — | — | — | $222K | 0.08% | — | HELD |
| 104 | HD | HOME DEPOT INC | — | — | — | — | $219K | 0.08% | — | HELD |
| 105 | FISV | FISERV INC | — | — | — | — | $219K | 0.08% | — | HELD |
| 106 | VOT | VANGUARD INDEX FDS | — | — | — | — | $217K | 0.08% | — | HELD |
| 107 | VCR | VANGUARD WORLD FD | — | — | — | — | $209K | 0.08% | — | HELD |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $205K | 0.08% | — | HELD |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $202K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001900409-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.