Agate Pass Investment Management, LLC Top Holdings and 13F Report (2026) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $255.47 million in total holdings as of March 31, 2026.Agate Pass Investment Management, LLC owns shares of 105 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 106 new stocks and bought additional shares in 21 stocks.Agate Pass Investment Management, LLC sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings AbbVie $14,582,922Alphabet $14,102,604Apple $12,895,927Vanguard Small-Cap ETF $11,041,601Vanguard S&P 500 ETF $10,661,766 Largest New Holdings this Quarter 110122108 - Bristol Myers Squibb $212,275 Holding502431109 - L3Harris Technologies $210,542 Holding058498106 - Ball $210,432 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,718 shares (about $4.61M)Technology Select Sector SPDR Fund 5,384 shares (about $715.53K)Vanguard Tax-Exempt Bond ETF 12,720 shares (about $634.61K)iShares Ultra Short-Term Bond Active ETF 6,478 shares (about $327.92K)Marriott International 770 shares (about $251.84K) Largest Sales this Quarter Oracle 18,172 shares (about $2.67M)Abbott Laboratories 11,677 shares (about $1.20M)Alphabet 2,556 shares (about $735.01K)Salesforce 2,788 shares (about $520.46K)FISERV INC 8,071 shares (about $450.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgate Pass Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$14,582,922$37,408 â–¼-0.3%67,0515.7%MedicalGOOGLAlphabet$14,102,604$735,008 â–¼-5.0%49,0425.5%Computer and TechnologyAAPLApple$12,895,927$215,216 â–¼-1.6%50,8135.0%Computer and TechnologyVBVanguard Small-Cap ETF$11,041,601$188,322 â–¼-1.7%42,1564.3%ETFVOOVanguard S&P 500 ETF$10,661,766$4,612,012 â–²76.2%17,8424.2%ETFMSFTMicrosoft$10,016,760$8,884 â–²0.1%27,0603.9%Computer and TechnologyVUGVanguard Growth ETF$9,511,978$200,923 â–¼-2.1%21,7773.7%ETFJPMJPMorgan Chase & Co.$7,786,659$113,839 â–¼-1.4%26,4713.0%FinanceVEUVanguard FTSE All-World ex-US ETF$7,640,658$81,408 â–¼-1.1%101,7403.0%ETFJNJJohnson & Johnson$6,678,621$139,087 â–¼-2.0%27,3222.6%MedicalAMZNAmazon.com$6,346,612$14,162 â–²0.2%30,4732.5%Retail/WholesaleABTAbbott Laboratories$5,120,955$1,198,873 â–¼-19.0%49,8782.0%MedicalCSCOCisco Systems$4,890,014$270,633 â–¼-5.2%63,0241.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,559,913$715,531 â–²18.6%34,3111.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,471,012$233,476 â–²5.5%84,0101.8%ManufacturingRTXRTX$4,298,004$128,086 â–¼-2.9%22,2811.7%AerospaceICSHiShares Ultra Short-Term Bond Active ETF$4,283,706$327,915 â–²8.3%84,6251.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,034,348$60,129 â–¼-1.5%76,7571.6%ManufacturingGOOGAlphabet$3,460,966$43,029 â–¼-1.2%12,0651.4%Computer and TechnologyMAMastercard$3,434,446$4,497 â–¼-0.1%6,8741.3%Business ServicesPEPPepsiCo$3,344,010$129,512 â–¼-3.7%21,5341.3%Consumer StaplesHUBBHubbell$3,209,163$76,561 â–¼-2.3%6,5391.3%IndustrialsCOSTCostco Wholesale$3,196,696$2,989 â–²0.1%3,2081.3%Retail/WholesaleLOWLowe's Companies$3,030,550$25,991 â–¼-0.9%12,8261.2%Retail/WholesaleCVXChevron$2,960,325$46,139 â–¼-1.5%14,3081.2%EnergyXOMExxonMobil$2,899,566$58,365 â–¼-2.0%17,0901.1%EnergyCORPAY INC$2,750,437$80,895 â–²3.0%9,4521.1%COM SHSVCSHVanguard Short-Term Corporate Bond ETF$2,743,138$142,290 â–¼-4.9%34,6051.1%ETFPLDPrologis$2,737,784$661 â–¼0.0%20,7131.1%FinanceAMATApplied Materials$2,537,315$66,646 â–²2.7%7,4241.0%Computer and TechnologyBANK NEW YORK MELLON CORP$2,519,7010.0%21,2401.0%COMDHRDanaher$2,496,314$86,838 â–¼-3.4%13,1661.0%MedicalTXNTexas Instruments$2,437,403$230,830 â–¼-8.7%12,5551.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,257,032$14,855 â–¼-0.7%4,7100.9%FinanceSPYSPDR S&P 500 ETF Trust$2,235,367$38,373 â–¼-1.7%3,4370.9%FinancePGProcter & Gamble$2,208,199$2,600 â–¼-0.1%15,2880.9%Consumer StaplesWRBW.R. Berkley$2,203,611$122,684 â–¼-5.3%33,2470.9%FinanceENBEnbridge$2,035,935$27,070 â–¼-1.3%37,6050.8%EnergyORCLOracle$2,035,414$2,673,283 â–¼-56.8%13,8360.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,850,612$5,154 â–¼-0.3%60,3200.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,829,189$180,726 â–²11.0%22,1050.7%ETFAPDAir Products and Chemicals$1,804,137$21,205 â–¼-1.2%6,2110.7%Basic MaterialsIBMInternational Business Machines$1,791,9890.0%7,3930.7%Computer and TechnologyTRVTravelers Companies$1,757,3720.0%6,0250.7%FinanceWELLWelltower$1,736,8820.0%8,7850.7%FinanceVVisa$1,709,302$13,602 â–²0.8%5,6550.7%Business ServicesADPAutomatic Data Processing$1,705,316$292,990 â–¼-14.7%8,3930.7%Computer and TechnologyMDTMedtronic$1,565,332$62,388 â–¼-3.8%18,0650.6%MedicalROKRockwell Automation$1,536,0060.0%4,2800.6%Computer and TechnologyNVSNovartis$1,519,8630.0%9,9500.6%MedicalAFLAflac$1,318,798$13,604 â–¼-1.0%12,0210.5%FinanceDISWalt Disney$1,296,818$187,174 â–¼-12.6%13,4550.5%Consumer DiscretionaryAMGNAmgen$1,295,845$10,555 â–¼-0.8%3,6830.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,287,084$634,612 â–²97.3%25,7980.5%ETFSBUXStarbucks$1,232,680$269 â–²0.0%13,7590.5%Retail/WholesaleNTRSNorthern Trust$1,199,6040.0%8,5950.5%FinanceSDYSPDR S&P Dividend ETF$1,164,601$22,037 â–¼-1.9%7,9800.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,155,951$136,334 â–¼-10.5%10,6070.5%FinanceWWDWoodward$1,154,292$32,213 â–¼-2.7%3,2250.5%AerospaceIVViShares Core S&P 500 ETF$1,088,248$1,960 â–¼-0.2%1,6660.4%ETFCRMSalesforce$1,064,444$520,461 â–¼-32.8%5,7020.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,010,983$135,815 â–¼-11.8%16,5030.4%ETFVIGVanguard Dividend Appreciation ETF$1,003,685$40,861 â–²4.2%4,6670.4%ETFLINDE PLC$935,220$48,100 â–²5.4%1,8860.4%SHSMARMarriott International$906,311$251,844 â–²38.5%2,7710.4%Consumer DiscretionaryDLRDigital Realty Trust$894,7430.0%4,9650.4%FinanceVTIVanguard Total Stock Market ETF$873,5660.0%2,7230.3%ETFJPSTJPMorgan Ultra-Short Income ETF$853,386$20,244 â–²2.4%16,8620.3%ETFCPRTCopart$853,240$36,520 â–²4.5%25,7000.3%Business ServicesBLACKROCK INC$849,6680.0%8830.3%COMMRKMerck & Co., Inc.$817,9720.0%6,8000.3%MedicalIWMiShares Russell 2000 ETF$815,305$12,646 â–¼-1.5%3,2880.3%FinanceXLVHealth Care Select Sector SPDR Fund$805,6220.0%5,4950.3%ETFXLCCommunication Services Select Sector SPDR Fund$785,111$322,603 â–¼-29.1%7,0820.3%ETFVBRVanguard Small-Cap Value ETF$761,0270.0%3,5030.3%ETFPHParker-Hannifin$746,630$97,581 â–¼-11.6%8340.3%IndustrialsQQQInvesco QQQ$711,728$14,431 â–¼-2.0%1,2330.3%FinanceNKENIKE$677,417$41,094 â–¼-5.7%12,8250.3%Consumer DiscretionaryCOPConocoPhillips$612,8760.0%4,6430.2%EnergyDUKDuke Energy$545,234$135,261 â–¼-19.9%4,1640.2%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$540,9030.0%5,8320.2%ETFSYYSysco$533,844$78,465 â–¼-12.8%7,4840.2%Consumer StaplesAEPAmerican Electric Power$501,3810.0%3,8250.2%UtilitiesPRUPrudential Financial$483,5660.0%4,9500.2%FinanceUNHUnitedHealth Group$479,215$21,647 â–²4.7%1,7710.2%MedicalAXPAmerican Express$474,8460.0%1,5700.2%FinanceXLUUtilities Select Sector SPDR Fund$464,223$55,894 â–²13.7%10,1160.2%ETFVBKVanguard Small-Cap Growth ETF$460,540$302 â–²0.1%1,5240.2%ETFXLFFinancial Select Sector SPDR Fund$379,2470.0%7,6820.1%ETFRJFRaymond James Financial$373,848$14,479 â–¼-3.7%2,5820.1%FinanceGPCGenuine Parts$326,133$351,090 â–¼-51.8%3,0840.1%Retail/WholesaleNVONovo Nordisk A/S$293,412$9,555 â–¼-3.2%7,9840.1%MedicalFISERV INC$289,825$450,361 â–¼-60.8%5,1940.1%COMAMTAmerican Tower$253,6930.0%1,4700.1%FinanceVYMVanguard High Dividend Yield ETF$248,808$95,969 â–¼-27.8%1,6800.1%Financial ServicesVCRVanguard Consumer Discretionary ETF$237,265$236,188 â–¼-49.9%6610.1%ETFVEAVanguard FTSE Developed Markets ETF$230,6240.0%3,5990.1%ETFMCDMcDonald's$227,1870.0%7310.1%Retail/WholesaleRMDResMed$226,9490.0%1,0110.1%MedicalSHWSherwin-Williams$225,3470.0%7030.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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