Agate Pass Investment Management, LLC

CIK 1900409 · Ver em SEC EDGAR ↗

Valor do portfólio
$271.2M
#5.480 de 9.443 por valor 13F · top 58.0%
Posições
109
Em
30 de Junho de 2026

Valor do portfólio QoQ: +6.2% 13F não divulga caixa

Peso das 10 principais posições
41,01%
Peso das 25 principais posições
66,75%
Posições acima de 1%
29
Número efetivo de posições
40,6

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 5,76% Est. compras $15.174.988 · vendas $18.240.974

Novas posições
8
Aumentou
17
Diminuído
65
Fechado
4
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
35,0%

Portfólio completo 109 posições

Tipo Sequência Tendência de 8T
GOOGL Alphabet Inc. - Class A Common Stock $15.619.035 5,76% 43.706 $1.516.431 Baixa ×1
AAPL Apple Inc. - Common Stock $13.677.163 5,04% 47.267 $781.236 Baixa ×1
ABBV AbbVie Inc. Common Stock $13.665.562 5,04% 54.306 $-917.360 Baixa ×1
VOO $13.098.013 4,83% 19.071 $2.436.247 Alta ×1
VB $12.514.946 4,61% 41.287 $1.473.345 Baixa ×1
VUG $9.774.004 3,60% 113.467 $262.026 Alta ×1
MSFT Microsoft Corporation - Common Stock $9.642.436 3,56% 25.850 $-374.324 Baixa ×1
VEU $8.329.519 3,07% 99.457 $688.861 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $7.842.184 2,89% 23.958 $55.525 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $7.055.341 2,60% 29.602 $708.729 Baixa ×1
XLK XLK $6.872.982 2,53% 36.075 $2.313.069 Alta ×1
JNJ Johnson & Johnson Common Stock $6.746.358 2,49% 26.564 $67.737 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $6.673.984 2,46% 56.819 $1.783.970 Baixa ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.567.357 2,05% 106.227 $1.533.009 Alta ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $5.338.374 1,97% 100.402 $867.362 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $5.020.951 1,85% 6.945 $2.483.636 Baixa ×1
ICSH $4.588.277 1,69% 90.713 $304.571 Alta ×1
ABT Abbott Laboratories Common Stock $4.580.448 1,69% 50.479 $-540.507 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.241.373 1,56% 12.004 $780.407 Baixa ×1
RTX RTX Corporation Common Stock $3.817.746 1,41% 20.122 $-480.258 Baixa ×1
MA Mastercard Incorporated Common Stock $3.531.813 1,30% 6.877 $97.367 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $3.463.535 1,28% 11.620 $1.026.132 Baixa ×1
HUBB Hubbell Inc Common Stock $3.318.885 1,22% 6.343 $109.722 Baixa ×1
CPAY Corpay, Inc. Common Stock $3.096.745 1,14% 9.292 $346.308 Baixa ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.969.157 1,09% 37.570 $226.019 Alta ×1
PEP PepsiCo, Inc. - Common Stock $2.865.330 1,06% 21.162 $-478.680 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $2.760.997 1,02% 12.522 $-269.553 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $2.715.822 1,00% 2.903 $-480.874 Baixa ×1
PLD Prologis, Inc. Common Stock $2.699.763 1,00% 19.929 $-38.021 Baixa ×1
BK The Bank of New York Mellon Corporation Common Stock $2.558.151 0,94% 17.690 $38.450 Baixa ×1
SPY SPY $2.484.674 0,92% 3.327 $249.307 Baixa ×1
DHR Danaher Corporation Common Stock $2.398.586 0,88% 12.592 $-97.728 Baixa ×1
BRKB $2.324.812 0,86% 4.646 $67.780 Baixa ×1
WRB W.R. Berkley Corporation Common Stock $2.249.836 0,83% 31.899 $46.225 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $2.192.708 0,81% 14.953 $-15.491 Baixa ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.037.570 0,75% 24.653 $208.381 Alta ×1
XOM Exxon Mobil Corporation Common Stock $2.007.050 0,74% 14.680 $-892.516 Baixa ×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 Baixa ×1
V Visa Inc. $1.923.618 0,71% 5.607 $214.316 Baixa ×1
ENB Enbridge Inc Common Stock $1.878.756 0,69% 34.657 $-157.179 Baixa ×1
SCHD $1.838.498 0,68% 57.979 $-12.114 Baixa ×1
CVX Chevron Corporation Common Stock $1.816.398 0,67% 10.958 $-1.143.927 Baixa ×1
IBM International Business Machines Corporation Common Stock $1.797.776 0,66% 6.393 $5.787 Baixa ×1
ROK Rockwell Automation, Inc. Common Stock $1.797.140 0,66% 3.630 $261.134 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.747.327 0,64% 7.802 $42.011 Baixa ×1
VTEB $1.719.170 0,63% 33.989 $432.086 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $1.689.303 0,62% 5.762 $-114.834 Baixa ×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 Baixa ×1
AFL AFLAC Incorporated Common Stock $1.321.557 0,49% 11.271 $2.759 Baixa ×1
IVV $1.283.597 0,47% 1.714 $195.349 Alta ×1
MAR Marriott International - Class A Common Stock $1.256.671 0,46% 3.391 $350.360 Alta ×1
XLY XLY $1.236.952 0,46% 10.547 $81.001 Baixa ×1
WWD Woodward, Inc. - Common Stock $1.229.522 0,45% 2.890 $75.230 Baixa ×1
AMGN Amgen Inc. - Common Stock $1.229.016 0,45% 3.394 $-66.829 Baixa ×1
SDY $1.109.849 0,41% 7.293 $-54.752 Baixa ×1
VIG $1.065.027 0,39% 4.501 $61.342 Baixa ×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 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $954.457 0,35% 1.296 $242.729 Alta ×1
JPST $923.509 0,34% 18.262 $70.123 Alta ×1
MDT Medtronic plc. Ordinary Shares $900.975 0,33% 11.517 $-664.357 Baixa ×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 Baixa ×1
XLE XLE $811.795 0,30% 15.285 $-199.188 Baixa ×1
BLK BlackRock, Inc. Common Stock $808.972 0,30% 841 $-40.696 Baixa ×1
PH Parker-Hannifin Corporation Common Stock $793.255 0,29% 811 $46.625 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $729.846 0,27% 1.756 $250.631 Baixa ×1
DLR Digital Realty Trust, Inc. Common Stock $712.035 0,26% 3.965 $-182.708 Baixa ×1
CPRT Copart, Inc. - Common Stock $693.474 0,26% 24.600 $-159.766 Baixa ×1
XLC XLC $609.355 0,22% 5.688 $-175.756 Baixa ×1
SYY Sysco Corporation Common Stock $594.620 0,22% 7.114 $60.776 Baixa ×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 Baixa ×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 Baixa ×1
DIS Walt Disney Company (The) Common Stock $502.450 0,19% 5.220 $-794.368 Baixa ×1
COP ConocoPhillips Common Stock $470.939 0,17% 4.530 $-141.937 Baixa ×1
XLF XLF $460.496 0,17% 8.590 $81.249 Alta ×1
XLU XLU $434.448 0,16% 9.582 $-29.775 Baixa ×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 Baixa ×1
SCHG $302.016 0,11% 8.925 Alta ×1
GPC Genuine Parts Company Common Stock $299.433 0,11% 2.538 $-26.700 Baixa ×1
VEA $285.570 0,11% 4.008 $54.946 Alta ×1
CVS CVS Health Corporation Common Stock $257.901 0,10% 2.493 Alta ×1
VOOG $253.561 0,09% 3.069 Alta ×1
FFIV F5, Inc. - Common Stock $249.576 0,09% 600 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $248.953 0,09% 183 Alta ×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

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
AMAT Reduziu -479 +$2.5M
VOO Comprou mais +1K +$2.4M
XLK Comprou mais +2K +$2.3M
CSCO Reduziu -6K +$1.8M
IGSB Comprou mais +29K +$1.5M
GOOGL Reduziu -5K +$1.5M
VB Reduziu -869 +$1.5M
CVX Reduziu -3K -$1.1M
TXN Reduziu -935 +$1.0M
ABBV Reduziu -13K -$917K

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestre Ações antes Valor antes Preço desde a saída
NVO 30 de Junho de 2026 7.984 $293.412 -3,0%
MCD 30 de Junho de 2026 731 $227.187 0,2%
RMD 30 de Junho de 2026 1.011 $226.949 18,2%
LHX 30 de Junho de 2026 610 $210.542 -5,5%