Agate Pass Investment Management, LLC

Name: Agate Pass Investment Management, LLC 13F holdings, Q2 2026
Creator: Agate Pass Investment Management, LLC
Published: 2026-07-08

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Agate Pass Investment Management, LLC reported 109 stock positions worth $271.2 million. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Abbvie (ABBV, 5.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 16 and reduced 66. The biggest buy was SS Technology Select Sector (XLK, shares +5%) and the biggest sale Abbvie (ABBV, shares −19%).

Most Recent 13F: Q2 2026
Location: BAINBRIDGE ISLAND, WA
CIK: 0001900409
Portfolio Value: $271.2M (Q2 2026)
SEC Filing: 0001900409-26-000003 ↗ filed Jul 8, 2026

Holdings Value

Holdings 109 stocks · $271.2M


GOOGL Alphabet Inc. Class A	5.76%	43,706	$15.6M	Reduce -10.9%
AAPL Apple Inc.	5.04%	47,267	$13.7M	Reduce -7.0%
ABBV Abbvie Inc.	5.04%	54,306	$13.7M	Reduce -19.0%
VOO Vanguard S&P 500 ETF	4.83%	19,071	$13.1M	Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd	4.61%	41,287	$12.5M	Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.60%	113,467	$9.8M	Reduce -13.2%
MSFT Microsoft Corp.	3.56%	25,850	$9.6M	Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U	3.07%	99,457	$8.3M	Reduce -2.2%
JPM JPMorgan Chase & Co.	2.89%	23,958	$7.8M	Reduce -9.5%
AMZN Amazon.com Inc.	2.60%	29,602	$7.1M	Reduce -2.9%
XLK SS Technology Select Sector	2.53%	36,075	$6.9M	Add +5.1%
JNJ Johnson & Johnson	2.49%	26,564	$6.7M	Reduce -2.8%
CSCO Cisco Systems Inc.	2.46%	56,819	$6.7M	Reduce -9.8%
IGSB iShares 1-5Y Inv Grade Corp.	2.05%	106,227	$5.6M	Add +38.4%
IGIB iShares 5-10Y Inv Grade Corp.	1.97%	100,402	$5.3M	Add +19.5%
AMAT Applied Materials Inc.	1.85%	6,945	$5.0M	Reduce -6.5%
ICSH iShares Ultra Short Duration	1.69%	90,713	$4.6M	Add +7.2%
ABT Abbott Laboratories	1.69%	50,479	$4.6M	Add +1.2%
GOOG Alphabet Inc. Class C	1.56%	12,004	$4.2M	Reduce -0.5%
RTX RTX Corp.	1.41%	20,122	$3.8M	Reduce -9.7%
MA Mastercard Inc. Class A	1.30%	6,877	$3.5M	Add +0.0%
TXN Texas Instruments Inc.	1.28%	11,620	$3.5M	Reduce -7.5%
HUBB Hubbell Inc.	1.22%	6,343	$3.3M	Reduce -3.0%
CPAY Corpay Inc.	1.14%	9,292	$3.1M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	1.09%	37,570	$3.0M	Add +8.6%
PEP Pepsico Inc.	1.06%	21,162	$2.9M	Reduce -1.7%
LOW Lowe's Cos Inc.	1.02%	12,522	$2.8M	Reduce -2.4%
COST Costco Wholesale Corp.	1.00%	2,903	$2.7M	Reduce -9.5%
PLD Prologis Inc.	1.00%	19,929	$2.7M	Reduce -3.8%
BNY Bank of New York Mellon Corp.	0.94%	17,690	$2.6M	Reduce -16.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	3,327	$2.5M	Reduce -3.2%
DHR Danaher Corp.	0.88%	12,592	$2.4M	Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	4,646	$2.3M	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.83%	31,899	$2.2M	Reduce -4.0%
PG The Procter & Gamble Co.	0.81%	14,953	$2.2M	Reduce -2.2%
VCIT Vanguard Int-Term Corporate	0.75%	24,653	$2.0M	Add +11.5%
XOM Exxon Mobil Corp.	0.74%	14,680	$2.0M	Reduce -14.1%
WELL Welltower Inc.	0.74%	8,785	$2.0M	No change
TRV The Travelers Cos Inc.	0.73%	6,025	$2.0M	No change
ORCL Oracle Corp.	0.72%	13,410	$2.0M	Reduce -3.1%
V Visa Inc. Class A	0.71%	5,607	$1.9M	Reduce -0.8%
ENB Enbridge Inc.	0.69%	34,657	$1.9M	Reduce -7.8%
SCHD Schwab US DVD Equity ETF	0.68%	57,979	$1.8M	Reduce -3.9%
CVX Chevron Corp.	0.67%	10,958	$1.8M	Reduce -23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.66%	6,393	$1.8M	Reduce -13.5%
ROK Rockwell Automation Inc.	0.66%	3,630	$1.8M	Reduce -15.2%
ADP Automatic Data Processing	0.64%	7,802	$1.7M	Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.63%	33,989	$1.7M	Add +31.8%
APD Air Products & Chemicals Inc.	0.62%	5,762	$1.7M	Reduce -7.2%
NVS Novartis AG-Sponsored ADR	0.57%	9,950	$1.6M	No change
NTRS Northern Trust Corp.	0.55%	8,595	$1.5M	No change
SBUX Starbucks Corp.	0.50%	13,195	$1.3M	Reduce -4.1%
AFL Aflac Inc.	0.49%	11,271	$1.3M	Reduce -6.2%
IVV iShares Core S&P 500 ETF	0.47%	1,714	$1.3M	Add +2.9%
MAR Marriott International Class A	0.46%	3,391	$1.3M	Add +22.4%
XLY SS Consumer Disc Select Sect	0.46%	10,547	$1.2M	Reduce -0.6%
WWD Woodward Inc.	0.45%	2,890	$1.2M	Reduce -10.4%
AMGN Amgen Inc.	0.45%	3,394	$1.2M	Reduce -7.8%
SDY SS SPDR S&P Dividend ETF	0.41%	7,293	$1.1M	Reduce -8.6%
VIG Vanguard Dividend Apprec ETF	0.39%	4,501	$1.1M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.37%	2,723	$1.0M	No change
LIN Linde PLC	0.36%	1,886	$979K	No change
IWM iShares Russell 2000 ETF	0.35%	3,183	$956K	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.35%	1,296	$954K	Add +5.1%
JPST JPMorgan Ultra-Short Income	0.34%	18,262	$924K	Add +8.3%
MDT Medtronic PLC	0.33%	11,517	$901K	Reduce -36.3%
MRK Merck & Co. Inc.	0.32%	6,800	$874K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	3,503	$851K	No change
XLV SS Health Care Select Sector	0.30%	5,180	$822K	Reduce -5.7%
XLE SS Energy Select Sector	0.30%	15,285	$812K	Reduce -7.4%
BLK BlackRock Inc.	0.30%	841	$809K	Reduce -4.8%
PH Parker Hannifin Corp.	0.29%	811	$793K	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.27%	1,756	$730K	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.26%	3,965	$712K	Reduce -20.1%
CPRT Copart Inc.	0.26%	24,600	$693K	Reduce -4.3%
XLC SS Comm Select Sector SPDR	0.22%	5,688	$609K	Reduce -19.7%
SYY Sysco Corp.	0.22%	7,114	$595K	Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	1,524	$557K	No change
PRU Prudential Financial Inc.	0.20%	4,950	$534K	No change
AXP American Express Co.	0.20%	1,570	$531K	No change
USMV iShares MSCI USA Min Vol Fac	0.19%	5,432	$524K	Reduce -6.9%
AEP American Electric Power	0.19%	3,825	$523K	No change
DUK Duke Energy Corp.	0.19%	3,989	$505K	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	5,220	$502K	Reduce -61.2%
COP Conocophillips	0.17%	4,530	$471K	Reduce -2.4%
XLF SS Financial Select Sector	0.17%	8,590	$460K	Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	9,582	$434K	Reduce -5.3%
RJF Raymond James Financial Inc.	0.14%	2,582	$393K	No change
CRM Salesforce Inc.	0.13%	2,171	$340K	Reduce -61.9%
SCHG Schwab US Large-Cap Growth	0.11%	8,925	$302K	New
GPC Genuine Parts Co.	0.11%	2,538	$299K	Reduce -17.7%
VEA Vanguard Ftse Developed ETF	0.11%	4,008	$286K	Add +11.4%
CVS CVS Health Corp.	0.10%	2,493	$258K	New
VOOG Vanguard S&P 500 Growth ETF	0.09%	3,069	$254K	New
FFIV F5 Inc.	0.09%	600	$250K	New
GWW WW Grainger Inc.	0.09%	183	$249K	New
SHW The Sherwin-Williams Co.	0.09%	703	$242K	No change
SUB iShares Short-Term National	0.09%	2,272	$242K	New
AMT American Tower Corp.	0.09%	1,470	$240K	No change
FSBW FS Bancorp Inc.	0.08%	5,240	$227K	No change

Show all 109 holdings

Portfolio Sells Q1 2026 → Q2 2026


ABBV Abbvie Inc.	Reduce -19.0%	5.04%	−0.67
CVX Chevron Corp.	Reduce -23.4%	0.67%	−0.49
XOM Exxon Mobil Corp.	Reduce -14.1%	0.74%	−0.40
MSFT Microsoft Corp.	Reduce -4.5%	3.56%	−0.37
DIS The Walt Disney Co.	Reduce -61.2%	0.19%	−0.32
CRM Salesforce Inc.	Reduce -61.9%	0.13%	−0.29
MDT Medtronic PLC	Reduce -36.3%	0.33%	−0.28
RTX RTX Corp.	Reduce -9.7%	1.41%	−0.27
PEP Pepsico Inc.	Reduce -1.7%	1.06%	−0.25
COST Costco Wholesale Corp.	Reduce -9.5%	1.00%	−0.25
NKE Nike Inc. Class B	Reduce -56.9%	0.08%	−0.18
LOW Lowe's Cos Inc.	Reduce -2.4%	1.02%	−0.17
JPM JPMorgan Chase & Co.	Reduce -9.5%	2.89%	−0.16
JNJ Johnson & Johnson	Reduce -2.8%	2.49%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.2%	3.60%	−0.12
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.11
ENB Enbridge Inc.	Reduce -7.8%	0.69%	−0.10
XLE SS Energy Select Sector	Reduce -7.4%	0.30%	−0.10
DHR Danaher Corp.	Reduce -4.4%	0.88%	−0.09
MCD McDonald's Corp.	Sold out	0.00%	−0.09
RMD Resmed Inc.	Sold out	0.00%	−0.09
DLR Digital Realty Trust Inc.	Reduce -20.1%	0.26%	−0.09
APD Air Products & Chemicals Inc.	Reduce -7.2%	0.62%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -19.7%	0.22%	−0.08
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.08
CPRT Copart Inc.	Reduce -4.3%	0.26%	−0.08
PLD Prologis Inc.	Reduce -3.8%	1.00%	−0.08
ORCL Oracle Corp.	Reduce -3.1%	0.72%	−0.07
COP Conocophillips	Reduce -2.4%	0.17%	−0.07
PG The Procter & Gamble Co.	Reduce -2.2%	0.81%	−0.06
AMGN Amgen Inc.	Reduce -7.8%	0.45%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -8.6%	0.41%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -3.9%	0.68%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -16.7%	0.94%	−0.04
IBM Intl Business Machines Corp.	Reduce -13.5%	0.66%	−0.04
BLK BlackRock Inc.	Reduce -4.8%	0.30%	−0.03
WRB WR Berkley Corp.	Reduce -4.0%	0.83%	−0.03
FISV Fiserv Inc.	Reduce -14.2%	0.08%	−0.03
HUBB Hubbell Inc.	Reduce -3.0%	1.22%	−0.03
AFL Aflac Inc.	Reduce -6.2%	0.49%	−0.03
DUK Duke Energy Corp.	Reduce -4.2%	0.19%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.86%	−0.03
ADP Automatic Data Processing	Reduce -7.0%	0.64%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -22.9%	0.08%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -5.3%	0.16%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -6.9%	0.19%	−0.02
GPC Genuine Parts Co.	Reduce -17.7%	0.11%	−0.02
VCR Vanguard Consumer Discre ETF	Reduce -20.1%	0.08%	−0.02
XLV SS Health Care Select Sector	Reduce -5.7%	0.30%	−0.01
AAPL Apple Inc.	Reduce -7.0%	5.04%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


XLK SS Technology Select Sector	Add +5.1%	2.53%	+0.75
VOO Vanguard S&P 500 ETF	Add +6.9%	4.83%	+0.66
IGSB iShares 1-5Y Inv Grade Corp.	Add +38.4%	2.05%	+0.47
IGIB iShares 5-10Y Inv Grade Corp.	Add +19.5%	1.97%	+0.22
VTEB Vanguard Tax-Exempt Bond ETF	Add +31.8%	0.63%	+0.13
SCHG Schwab US Large-Cap Growth	New	0.11%	+0.11
MAR Marriott International Class A	Add +22.4%	0.46%	+0.11
CVS CVS Health Corp.	New	0.10%	+0.10
VOOG Vanguard S&P 500 Growth ETF	New	0.09%	+0.09
FFIV F5 Inc.	New	0.09%	+0.09
GWW WW Grainger Inc.	New	0.09%	+0.09
SUB iShares Short-Term National	New	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	New	0.08%	+0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.08%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +5.1%	0.35%	+0.07
IVV iShares Core S&P 500 ETF	Add +2.9%	0.47%	+0.05
VCIT Vanguard Int-Term Corporate	Add +11.5%	0.75%	+0.04
XLF SS Financial Select Sector	Add +11.8%	0.17%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +8.6%	1.09%	+0.02
VEA Vanguard Ftse Developed ETF	Add +11.4%	0.11%	+0.01
ICSH iShares Ultra Short Duration	Add +7.2%	1.69%	+0.01
JPST JPMorgan Ultra-Short Income	Add +8.3%	0.34%	+0.01
MA Mastercard Inc. Class A	Add +0.0%	1.30%	−0.04
ABT Abbott Laboratories	Add +1.2%	1.69%	−0.32

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	109	$271.2M	GOOGL, AAPL, ABBV, VOO, VB
Q1 2026	105	$255.5M	ABBV, GOOGL, AAPL, VB, VOO
Q4 2025	106	$269.2M	GOOGL, ABBV, AAPL, MSFT, VB
Q3 2025	103	$262.8M	ABBV, MSFT, AAPL, GOOGL, VB
Q2 2025	107	$243.5M	ABBV, MSFT, VB, AAPL, GOOGL
Q1 2025	107	$233.8M	ABBV, AAPL, VB, ABT, MSFT
Q4 2024	107	$221.2M	VB, AAPL, ABBV, MSFT, GOOGL
Q3 2024	94	$200.4M	ABBV, VB, AAPL, MSFT, ABT
Q2 2024	94	$188.0M	ABBV, MSFT, VB, AAPL, GOOGL
Q1 2024	95	$186.4M	ABBV, VB, MSFT, ABT, AAPL