Agate Pass Investment Management, LLC

CIK 1900409 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$271.2M
13F 가치 기준 9,443개 중 #5,480위 · 상위 58.0%
포지션
109
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
41.01%
상위 25개 보유 비중
66.75%
1% 초과 포지션
29
유효 포지션 수
40.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.76% 추정 매수 $15,174,988 · 매도 $18,240,974

신규 포지션
8
증가함
17
감소
65
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
35.0%

전체 포트폴리오 109 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $15,619,035 5.76% 43,706 $1,516,431 하락 ×1
AAPL Apple Inc. - Common Stock $13,677,163 5.04% 47,267 $781,236 하락 ×1
ABBV AbbVie Inc. Common Stock $13,665,562 5.04% 54,306 $-917,360 하락 ×1
VOO $13,098,013 4.83% 19,071 $2,436,247 상승 ×1
VB $12,514,946 4.61% 41,287 $1,473,345 하락 ×1
VUG $9,774,004 3.60% 113,467 $262,026 상승 ×1
MSFT Microsoft Corporation - Common Stock $9,642,436 3.56% 25,850 $-374,324 하락 ×1
VEU $8,329,519 3.07% 99,457 $688,861 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,842,184 2.89% 23,958 $55,525 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $7,055,341 2.60% 29,602 $708,729 하락 ×1
XLK XLK $6,872,982 2.53% 36,075 $2,313,069 상승 ×1
JNJ Johnson & Johnson Common Stock $6,746,358 2.49% 26,564 $67,737 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,673,984 2.46% 56,819 $1,783,970 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,567,357 2.05% 106,227 $1,533,009 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $5,338,374 1.97% 100,402 $867,362 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $5,020,951 1.85% 6,945 $2,483,636 하락 ×1
ICSH $4,588,277 1.69% 90,713 $304,571 상승 ×1
ABT Abbott Laboratories Common Stock $4,580,448 1.69% 50,479 $-540,507 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,241,373 1.56% 12,004 $780,407 하락 ×1
RTX RTX Corporation Common Stock $3,817,746 1.41% 20,122 $-480,258 하락 ×1
MA Mastercard Incorporated Common Stock $3,531,813 1.30% 6,877 $97,367 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $3,463,535 1.28% 11,620 $1,026,132 하락 ×1
HUBB Hubbell Inc Common Stock $3,318,885 1.22% 6,343 $109,722 하락 ×1
CPAY Corpay, Inc. Common Stock $3,096,745 1.14% 9,292 $346,308 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,969,157 1.09% 37,570 $226,019 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,865,330 1.06% 21,162 $-478,680 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $2,760,997 1.02% 12,522 $-269,553 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,715,822 1.00% 2,903 $-480,874 하락 ×1
PLD Prologis, Inc. Common Stock $2,699,763 1.00% 19,929 $-38,021 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $2,558,151 0.94% 17,690 $38,450 하락 ×1
SPY SPY $2,484,674 0.92% 3,327 $249,307 하락 ×1
DHR Danaher Corporation Common Stock $2,398,586 0.88% 12,592 $-97,728 하락 ×1
BRKB $2,324,812 0.86% 4,646 $67,780 하락 ×1
WRB W.R. Berkley Corporation Common Stock $2,249,836 0.83% 31,899 $46,225 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,192,708 0.81% 14,953 $-15,491 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,037,570 0.75% 24,653 $208,381 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,007,050 0.74% 14,680 $-892,516 하락 ×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 하락 ×1
V Visa Inc. $1,923,618 0.71% 5,607 $214,316 하락 ×1
ENB Enbridge Inc Common Stock $1,878,756 0.69% 34,657 $-157,179 하락 ×1
SCHD $1,838,498 0.68% 57,979 $-12,114 하락 ×1
CVX Chevron Corporation Common Stock $1,816,398 0.67% 10,958 $-1,143,927 하락 ×1
IBM International Business Machines Corporation Common Stock $1,797,776 0.66% 6,393 $5,787 하락 ×1
ROK Rockwell Automation, Inc. Common Stock $1,797,140 0.66% 3,630 $261,134 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,747,327 0.64% 7,802 $42,011 하락 ×1
VTEB $1,719,170 0.63% 33,989 $432,086 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,689,303 0.62% 5,762 $-114,834 하락 ×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 하락 ×1
AFL AFLAC Incorporated Common Stock $1,321,557 0.49% 11,271 $2,759 하락 ×1
IVV $1,283,597 0.47% 1,714 $195,349 상승 ×1
MAR Marriott International - Class A Common Stock $1,256,671 0.46% 3,391 $350,360 상승 ×1
XLY XLY $1,236,952 0.46% 10,547 $81,001 하락 ×1
WWD Woodward, Inc. - Common Stock $1,229,522 0.45% 2,890 $75,230 하락 ×1
AMGN Amgen Inc. - Common Stock $1,229,016 0.45% 3,394 $-66,829 하락 ×1
SDY $1,109,849 0.41% 7,293 $-54,752 하락 ×1
VIG $1,065,027 0.39% 4,501 $61,342 하락 ×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 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $954,457 0.35% 1,296 $242,729 상승 ×1
JPST $923,509 0.34% 18,262 $70,123 상승 ×1
MDT Medtronic plc. Ordinary Shares $900,975 0.33% 11,517 $-664,357 하락 ×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 하락 ×1
XLE XLE $811,795 0.30% 15,285 $-199,188 하락 ×1
BLK BlackRock, Inc. Common Stock $808,972 0.30% 841 $-40,696 하락 ×1
PH Parker-Hannifin Corporation Common Stock $793,255 0.29% 811 $46,625 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $729,846 0.27% 1,756 $250,631 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $712,035 0.26% 3,965 $-182,708 하락 ×1
CPRT Copart, Inc. - Common Stock $693,474 0.26% 24,600 $-159,766 하락 ×1
XLC XLC $609,355 0.22% 5,688 $-175,756 하락 ×1
SYY Sysco Corporation Common Stock $594,620 0.22% 7,114 $60,776 하락 ×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 하락 ×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 하락 ×1
DIS Walt Disney Company (The) Common Stock $502,450 0.19% 5,220 $-794,368 하락 ×1
COP ConocoPhillips Common Stock $470,939 0.17% 4,530 $-141,937 하락 ×1
XLF XLF $460,496 0.17% 8,590 $81,249 상승 ×1
XLU XLU $434,448 0.16% 9,582 $-29,775 하락 ×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 하락 ×1
SCHG $302,016 0.11% 8,925 상승 ×1
GPC Genuine Parts Company Common Stock $299,433 0.11% 2,538 $-26,700 하락 ×1
VEA $285,570 0.11% 4,008 $54,946 상승 ×1
CVS CVS Health Corporation Common Stock $257,901 0.10% 2,493 상승 ×1
VOOG $253,561 0.09% 3,069 상승 ×1
FFIV F5, Inc. - Common Stock $249,576 0.09% 600 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $248,953 0.09% 183 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
SCHG $302,016 8,925 0.11%
CVS $257,901 2,493 0.10%
VOOG $253,561 3,069 0.09%
FFIV $249,576 600 0.09%
GWW $248,953 183 0.09%
SUB $241,900 2,272 0.09%
IJR $225,580 1,521 0.08%
VOT $217,167 709 0.08%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMAT 축소함 -479 +$2.5M
VOO 추가 매수 +1K +$2.4M
XLK 추가 매수 +2K +$2.3M
CSCO 축소함 -6K +$1.8M
IGSB 추가 매수 +29K +$1.5M
GOOGL 축소함 -5K +$1.5M
VB 축소함 -869 +$1.5M
CVX 축소함 -3K -$1.1M
TXN 축소함 -935 +$1.0M
ABBV 축소함 -13K -$917K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NVO 2026년 6월 30일 7,984 $293,412 -3.0%
MCD 2026년 6월 30일 731 $227,187 0.2%
RMD 2026년 6월 30일 1,011 $226,949 18.2%
LHX 2026년 6월 30일 610 $210,542 -5.5%