Agate Pass Investment Management, LLC
CIK 1900409 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $271.2M
- Positionen
- 109
- Stand
- 30. Juni 2026
#5.480 von 9.443 nach 13F-Wert · Top 58.0%
Portfolio-Wert QoQ: +6.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,01%
- Gewichtung der Top-25-Positionen
- 66,75%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 40,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,76% Geschätzte Käufe $15.174.988 · Verkäufe $18.240.974
- Neue Positionen
- 8
- Erhöht
- 17
- Abgenommen
- 65
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,2%
Healthcare
12,2%
Communication Services
7,5%
Financial Services
5,4%
Financials
5,2%
Industrials
5,0%
Retail
4,9%
Communications
2,6%
Energy
2,3%
Real Estate
2,1%
Consumer Discretionary
1,2%
Consumer Staples
1,1%
Materials
1,1%
Consumer products
0,8%
Utilities
0,4%
Packaging
0,1%
Sonstige/Nicht zugeordnet
35,0%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15.619.035 | 5,76% | 43.706 | $1.516.431 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.677.163 | 5,04% | 47.267 | $781.236 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13.665.562 | 5,04% | 54.306 | $-917.360 | Ab ×1 | ||
| VOO | $13.098.013 | 4,83% | 19.071 | $2.436.247 | Auf ×1 | ||
| VB | $12.514.946 | 4,61% | 41.287 | $1.473.345 | Ab ×1 | ||
| VUG | $9.774.004 | 3,60% | 113.467 | $262.026 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.642.436 | 3,56% | 25.850 | $-374.324 | Ab ×1 | ||
| VEU | $8.329.519 | 3,07% | 99.457 | $688.861 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.842.184 | 2,89% | 23.958 | $55.525 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.055.341 | 2,60% | 29.602 | $708.729 | Ab ×1 | ||
| XLK XLK | $6.872.982 | 2,53% | 36.075 | $2.313.069 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.746.358 | 2,49% | 26.564 | $67.737 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.673.984 | 2,46% | 56.819 | $1.783.970 | Ab ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.567.357 | 2,05% | 106.227 | $1.533.009 | Auf ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.338.374 | 1,97% | 100.402 | $867.362 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.020.951 | 1,85% | 6.945 | $2.483.636 | Ab ×1 | ||
| ICSH | $4.588.277 | 1,69% | 90.713 | $304.571 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.580.448 | 1,69% | 50.479 | $-540.507 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.241.373 | 1,56% | 12.004 | $780.407 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $3.817.746 | 1,41% | 20.122 | $-480.258 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.531.813 | 1,30% | 6.877 | $97.367 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.463.535 | 1,28% | 11.620 | $1.026.132 | Ab ×1 | ||
| HUBB Hubbell Inc Common Stock | $3.318.885 | 1,22% | 6.343 | $109.722 | Ab ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3.096.745 | 1,14% | 9.292 | $346.308 | Ab ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.969.157 | 1,09% | 37.570 | $226.019 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.865.330 | 1,06% | 21.162 | $-478.680 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.760.997 | 1,02% | 12.522 | $-269.553 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.715.822 | 1,00% | 2.903 | $-480.874 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.699.763 | 1,00% | 19.929 | $-38.021 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.558.151 | 0,94% | 17.690 | $38.450 | Ab ×1 | ||
| SPY SPY | $2.484.674 | 0,92% | 3.327 | $249.307 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $2.398.586 | 0,88% | 12.592 | $-97.728 | Ab ×1 | ||
| BRKB | $2.324.812 | 0,86% | 4.646 | $67.780 | Ab ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2.249.836 | 0,83% | 31.899 | $46.225 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.192.708 | 0,81% | 14.953 | $-15.491 | Ab ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.037.570 | 0,75% | 24.653 | $208.381 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.007.050 | 0,74% | 14.680 | $-892.516 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $1.993.931 | 0,74% | 8.785 | $257.049 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.988.973 | 0,73% | 6.025 | $231.601 | |||
| ORCL Oracle Corporation Common Stock | $1.965.236 | 0,72% | 13.410 | $-70.178 | Ab ×1 | ||
| V Visa Inc. | $1.923.618 | 0,71% | 5.607 | $214.316 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $1.878.756 | 0,69% | 34.657 | $-157.179 | Ab ×1 | ||
| SCHD | $1.838.498 | 0,68% | 57.979 | $-12.114 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.816.398 | 0,67% | 10.958 | $-1.143.927 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.797.776 | 0,66% | 6.393 | $5.787 | Ab ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.797.140 | 0,66% | 3.630 | $261.134 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.747.327 | 0,64% | 7.802 | $42.011 | Ab ×1 | ||
| VTEB | $1.719.170 | 0,63% | 33.989 | $432.086 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.689.303 | 0,62% | 5.762 | $-114.834 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $1.559.364 | 0,57% | 9.950 | $39.501 | |||
| NTRS Northern Trust Corporation - Common Stock | $1.494.155 | 0,55% | 8.595 | $294.551 | |||
| SBUX Starbucks Corporation - Common Stock | $1.348.411 | 0,50% | 13.195 | $115.731 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.321.557 | 0,49% | 11.271 | $2.759 | Ab ×1 | ||
| IVV | $1.283.597 | 0,47% | 1.714 | $195.349 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.256.671 | 0,46% | 3.391 | $350.360 | Auf ×1 | ||
| XLY XLY | $1.236.952 | 0,46% | 10.547 | $81.001 | Ab ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1.229.522 | 0,45% | 2.890 | $75.230 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.229.016 | 0,45% | 3.394 | $-66.829 | Ab ×1 | ||
| SDY | $1.109.849 | 0,41% | 7.293 | $-54.752 | Ab ×1 | ||
| VIG | $1.065.027 | 0,39% | 4.501 | $61.342 | Ab ×1 | ||
| VTI | $1.007.619 | 0,37% | 2.723 | $134.053 | |||
| LIN Linde plc - Ordinary Shares | $978.948 | 0,36% | 1.886 | $43.728 | |||
| IWM | $956.188 | 0,35% | 3.183 | $140.883 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $954.457 | 0,35% | 1.296 | $242.729 | Auf ×1 | ||
| JPST | $923.509 | 0,34% | 18.262 | $70.123 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $900.975 | 0,33% | 11.517 | $-664.357 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $873.800 | 0,32% | 6.800 | $55.828 | |||
| VBR | $851.194 | 0,31% | 3.503 | $90.167 | |||
| XLV XLV | $821.859 | 0,30% | 5.180 | $16.237 | Ab ×1 | ||
| XLE XLE | $811.795 | 0,30% | 15.285 | $-199.188 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $808.972 | 0,30% | 841 | $-40.696 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $793.255 | 0,29% | 811 | $46.625 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729.846 | 0,27% | 1.756 | $250.631 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $712.035 | 0,26% | 3.965 | $-182.708 | Ab ×1 | ||
| CPRT Copart, Inc. - Common Stock | $693.474 | 0,26% | 24.600 | $-159.766 | Ab ×1 | ||
| XLC XLC | $609.355 | 0,22% | 5.688 | $-175.756 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $594.620 | 0,22% | 7.114 | $60.776 | Ab ×1 | ||
| VBK | $557.319 | 0,21% | 1.524 | $96.779 | |||
| PRU Prudential Financial, Inc. Common Stock | $534.254 | 0,20% | 4.950 | $50.688 | |||
| AXP American Express Company Common Stock | $531.000 | 0,20% | 1.570 | $56.154 | |||
| USMV | $524.016 | 0,19% | 5.432 | $-16.887 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $523.298 | 0,19% | 3.825 | $21.917 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $504.928 | 0,19% | 3.989 | $-40.306 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $502.450 | 0,19% | 5.220 | $-794.368 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $470.939 | 0,17% | 4.530 | $-141.937 | Ab ×1 | ||
| XLF XLF | $460.496 | 0,17% | 8.590 | $81.249 | Auf ×1 | ||
| XLU XLU | $434.448 | 0,16% | 9.582 | $-29.775 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $392.541 | 0,14% | 2.582 | $18.693 | |||
| CRM Salesforce, Inc. Common Stock | $340.164 | 0,13% | 2.171 | $-724.280 | Ab ×1 | ||
| SCHG | $302.016 | 0,11% | 8.925 | Auf ×1 | |||
| GPC Genuine Parts Company Common Stock | $299.433 | 0,11% | 2.538 | $-26.700 | Ab ×1 | ||
| VEA | $285.570 | 0,11% | 4.008 | $54.946 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $257.901 | 0,10% | 2.493 | Auf ×1 | |||
| VOOG | $253.561 | 0,09% | 3.069 | Auf ×1 | |||
| FFIV F5, Inc. - Common Stock | $249.576 | 0,09% | 600 | Auf ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $248.953 | 0,09% | 183 | Auf ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $242.057 | 0,09% | 703 | $16.710 | |||
| SUB | $241.900 | 0,09% | 2.272 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $240.448 | 0,09% | 1.470 | $-13.245 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $227.416 | 0,08% | 5.240 | $25.204 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -479 | +$2.5M |
| VOO | Mehr gekauft | +1K | +$2.4M |
| XLK | Mehr gekauft | +2K | +$2.3M |
| CSCO | Reduziert | -6K | +$1.8M |
| IGSB | Mehr gekauft | +29K | +$1.5M |
| GOOGL | Reduziert | -5K | +$1.5M |
| VB | Reduziert | -869 | +$1.5M |
| CVX | Reduziert | -3K | -$1.1M |
| TXN | Reduziert | -935 | +$1.0M |
| ABBV | Reduziert | -13K | -$917K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.