Agate Pass Investment Management, LLC
CIK 1900409 · View on SEC EDGAR ↗
- Portfolio value
- $271.2M
- Positions
- 109
- As of
- June 30, 2026
#5,480 of 9,443 by 13F value · top 58.0%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.01%
- Top 25 holdings weight
- 66.75%
- Positions above 1%
- 29
- Effective number of positions
- 40.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.76% Est. buys $15,174,988 · sells $18,240,974
- New positions
- 8
- Increased
- 17
- Decreased
- 65
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
35.0%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15,619,035 | 5.76% | 43,706 | $1,516,431 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,677,163 | 5.04% | 47,267 | $781,236 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13,665,562 | 5.04% | 54,306 | $-917,360 | Down ×1 | ||
| VOO | $13,098,013 | 4.83% | 19,071 | $2,436,247 | Up ×1 | ||
| VB | $12,514,946 | 4.61% | 41,287 | $1,473,345 | Down ×1 | ||
| VUG | $9,774,004 | 3.60% | 113,467 | $262,026 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,642,436 | 3.56% | 25,850 | $-374,324 | Down ×1 | ||
| VEU | $8,329,519 | 3.07% | 99,457 | $688,861 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,842,184 | 2.89% | 23,958 | $55,525 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,055,341 | 2.60% | 29,602 | $708,729 | Down ×1 | ||
| XLK XLK | $6,872,982 | 2.53% | 36,075 | $2,313,069 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,746,358 | 2.49% | 26,564 | $67,737 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,673,984 | 2.46% | 56,819 | $1,783,970 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,567,357 | 2.05% | 106,227 | $1,533,009 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,338,374 | 1.97% | 100,402 | $867,362 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,020,951 | 1.85% | 6,945 | $2,483,636 | Down ×1 | ||
| ICSH | $4,588,277 | 1.69% | 90,713 | $304,571 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,580,448 | 1.69% | 50,479 | $-540,507 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,241,373 | 1.56% | 12,004 | $780,407 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,817,746 | 1.41% | 20,122 | $-480,258 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,531,813 | 1.30% | 6,877 | $97,367 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,463,535 | 1.28% | 11,620 | $1,026,132 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $3,318,885 | 1.22% | 6,343 | $109,722 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3,096,745 | 1.14% | 9,292 | $346,308 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,969,157 | 1.09% | 37,570 | $226,019 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,865,330 | 1.06% | 21,162 | $-478,680 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,760,997 | 1.02% | 12,522 | $-269,553 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,715,822 | 1.00% | 2,903 | $-480,874 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,699,763 | 1.00% | 19,929 | $-38,021 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,558,151 | 0.94% | 17,690 | $38,450 | Down ×1 | ||
| SPY SPY | $2,484,674 | 0.92% | 3,327 | $249,307 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,398,586 | 0.88% | 12,592 | $-97,728 | Down ×1 | ||
| BRKB | $2,324,812 | 0.86% | 4,646 | $67,780 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2,249,836 | 0.83% | 31,899 | $46,225 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,192,708 | 0.81% | 14,953 | $-15,491 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,037,570 | 0.75% | 24,653 | $208,381 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,007,050 | 0.74% | 14,680 | $-892,516 | Down ×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 | Down ×1 | ||
| V Visa Inc. | $1,923,618 | 0.71% | 5,607 | $214,316 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,878,756 | 0.69% | 34,657 | $-157,179 | Down ×1 | ||
| SCHD | $1,838,498 | 0.68% | 57,979 | $-12,114 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,816,398 | 0.67% | 10,958 | $-1,143,927 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,797,776 | 0.66% | 6,393 | $5,787 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,797,140 | 0.66% | 3,630 | $261,134 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,747,327 | 0.64% | 7,802 | $42,011 | Down ×1 | ||
| VTEB | $1,719,170 | 0.63% | 33,989 | $432,086 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,689,303 | 0.62% | 5,762 | $-114,834 | Down ×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 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,321,557 | 0.49% | 11,271 | $2,759 | Down ×1 | ||
| IVV | $1,283,597 | 0.47% | 1,714 | $195,349 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,256,671 | 0.46% | 3,391 | $350,360 | Up ×1 | ||
| XLY XLY | $1,236,952 | 0.46% | 10,547 | $81,001 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,229,522 | 0.45% | 2,890 | $75,230 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,229,016 | 0.45% | 3,394 | $-66,829 | Down ×1 | ||
| SDY | $1,109,849 | 0.41% | 7,293 | $-54,752 | Down ×1 | ||
| VIG | $1,065,027 | 0.39% | 4,501 | $61,342 | Down ×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 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $954,457 | 0.35% | 1,296 | $242,729 | Up ×1 | ||
| JPST | $923,509 | 0.34% | 18,262 | $70,123 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $900,975 | 0.33% | 11,517 | $-664,357 | Down ×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 | Down ×1 | ||
| XLE XLE | $811,795 | 0.30% | 15,285 | $-199,188 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $808,972 | 0.30% | 841 | $-40,696 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $793,255 | 0.29% | 811 | $46,625 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729,846 | 0.27% | 1,756 | $250,631 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $712,035 | 0.26% | 3,965 | $-182,708 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $693,474 | 0.26% | 24,600 | $-159,766 | Down ×1 | ||
| XLC XLC | $609,355 | 0.22% | 5,688 | $-175,756 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $594,620 | 0.22% | 7,114 | $60,776 | Down ×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 | Down ×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 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $502,450 | 0.19% | 5,220 | $-794,368 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $470,939 | 0.17% | 4,530 | $-141,937 | Down ×1 | ||
| XLF XLF | $460,496 | 0.17% | 8,590 | $81,249 | Up ×1 | ||
| XLU XLU | $434,448 | 0.16% | 9,582 | $-29,775 | Down ×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 | Down ×1 | ||
| SCHG | $302,016 | 0.11% | 8,925 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $299,433 | 0.11% | 2,538 | $-26,700 | Down ×1 | ||
| VEA | $285,570 | 0.11% | 4,008 | $54,946 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $257,901 | 0.10% | 2,493 | Up ×1 | |||
| VOOG | $253,561 | 0.09% | 3,069 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $249,576 | 0.09% | 600 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $248,953 | 0.09% | 183 | Up ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.