Agate Pass Investment Management, LLC Top Holdings and 13F Report (2026) About Agate Pass Investment Management, LLCInvestment ActivityAgate Pass Investment Management, LLC has $271.22 million in total holdings as of June 30, 2026.Agate Pass Investment Management, LLC owns shares of 109 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Agate Pass Investment Management, LLC has purchased 105 new stocks and bought additional shares in 17 stocks.Agate Pass Investment Management, LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $15,619,035Apple $13,677,163AbbVie $13,665,562Vanguard S&P 500 ETF $13,098,013Vanguard Small-Cap ETF $12,514,946 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $302,016 Holding126650100 - CVS Health $257,901 Holding921932505 - Vanguard S&P 500 Growth ETF $253,561 Holding315616102 - F5 $249,576 Holding384802104 - W.W. Grainger $248,953 Holding Largest Purchases this Quarter Vanguard Growth ETF 91,690 shares (about $7.90M)iShares 1-5 Year Investment Grade Corporate Bond ETF 29,470 shares (about $1.54M)iShares 5-10 Year Investment Grade Corporate Bond ETF 16,392 shares (about $871.56K)Vanguard S&P 500 ETF 1,229 shares (about $844.08K)Vanguard Tax-Exempt Bond ETF 8,191 shares (about $414.30K) Largest Sales this Quarter AbbVie 12,745 shares (about $3.21M)Alphabet 5,336 shares (about $1.91M)Apple 3,546 shares (about $1.03M)JPMorgan Chase & Co. 2,513 shares (about $822.58K)Walt Disney 8,235 shares (about $792.66K) 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 PortfolioSectorGOOGLAlphabet$15,619,035$1,906,905 â–¼-10.9%43,7065.8%Computer and TechnologyAAPLApple$13,677,163$1,026,069 â–¼-7.0%47,2675.0%Computer and TechnologyABBVAbbVie$13,665,562$3,207,152 â–¼-19.0%54,3065.0%MedicalVOOVanguard S&P 500 ETF$13,098,013$844,080 â–²6.9%19,0714.8%ETFVBVanguard Small-Cap ETF$12,514,946$263,412 â–¼-2.1%41,2874.6%ETFVUGVanguard Growth ETF$9,774,004$7,898,142 â–²421.0%113,4673.6%ETFMSFTMicrosoft$9,642,436$451,348 â–¼-4.5%25,8503.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$8,329,519$191,201 â–¼-2.2%99,4573.1%ETFJPMJPMorgan Chase & Co.$7,842,184$822,582 â–¼-9.5%23,9582.9%FinanceAMZNAmazon.com$7,055,341$207,594 â–¼-2.9%29,6022.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$6,872,982$336,076 â–²5.1%36,0752.5%ETFJNJJohnson & Johnson$6,746,358$192,506 â–¼-2.8%26,5642.5%MedicalCSCOCisco Systems$6,673,984$728,842 â–¼-9.8%56,8192.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,567,357$1,544,523 â–²38.4%106,2272.1%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,338,374$871,563 â–²19.5%100,4022.0%ManufacturingAMATApplied Materials$5,020,951$346,297 â–¼-6.5%6,9451.9%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,588,277$307,932 â–²7.2%90,7131.7%ETFABTAbbott Laboratories$4,580,448$54,535 â–²1.2%50,4791.7%MedicalGOOGAlphabet$4,241,373$21,553 â–¼-0.5%12,0041.6%Computer and TechnologyRTXRTX$3,817,746$409,627 â–¼-9.7%20,1221.4%AerospaceMAMastercard$3,531,813$1,541 â–²0.0%6,8771.3%Business ServicesTXNTexas Instruments$3,463,535$278,692 â–¼-7.4%11,6201.3%Computer and TechnologyHUBBHubbell$3,318,885$102,554 â–¼-3.0%6,3431.2%IndustrialsCORPAY INC$3,096,745$53,323 â–¼-1.7%9,2921.1%COM SHSVCSHVanguard Short-Term Corporate Bond ETF$2,969,157$234,324 â–²8.6%37,5701.1%ETFPEPPepsiCo$2,865,330$50,369 â–¼-1.7%21,1621.1%Consumer StaplesLOWLowe's Companies$2,760,997$67,029 â–¼-2.4%12,5221.0%Retail/WholesaleCOSTCostco Wholesale$2,715,822$285,334 â–¼-9.5%2,9031.0%Retail/WholesalePLDPrologis$2,699,763$106,208 â–¼-3.8%19,9291.0%FinanceBANK OF NY MELLON CORP$2,558,151$513,366 â–¼-16.7%17,6900.9%COMSPYSPDR S&P 500 ETF Trust$2,484,674$82,150 â–¼-3.2%3,3270.9%FinanceDHRDanaher$2,398,586$109,338 â–¼-4.4%12,5920.9%MedicalBRK.BBerkshire Hathaway$2,324,812$32,025 â–¼-1.4%4,6460.9%FinanceWRBW.R. Berkley$2,249,836$95,074 â–¼-4.1%31,8990.8%FinancePGProcter & Gamble$2,192,708$49,124 â–¼-2.2%14,9530.8%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$2,037,570$210,592 â–²11.5%24,6530.8%ETFXOMExxonMobil$2,007,050$329,495 â–¼-14.1%14,6800.7%EnergyWELLWelltower$1,993,9310.0%8,7850.7%FinanceTRVTravelers Companies$1,988,9730.0%6,0250.7%FinanceORCLOracle$1,965,236$62,430 â–¼-3.1%13,4100.7%Computer and TechnologyVVisa$1,923,618$16,468 â–¼-0.8%5,6070.7%Business ServicesENBEnbridge$1,878,756$159,811 â–¼-7.8%34,6570.7%EnergySCHDSchwab US Dividend Equity ETF$1,838,498$74,232 â–¼-3.9%57,9790.7%ETFCVXChevron$1,816,398$555,296 â–¼-23.4%10,9580.7%EnergyIBMInternational Business Machines$1,797,776$281,210 â–¼-13.5%6,3930.7%Computer and TechnologyROKRockwell Automation$1,797,140$321,802 â–¼-15.2%3,6300.7%Computer and TechnologyADPAutomatic Data Processing$1,747,327$132,360 â–¼-7.0%7,8020.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,719,170$414,302 â–²31.8%33,9890.6%ETFAPDAir Products and Chemicals$1,689,303$131,638 â–¼-7.2%5,7620.6%Basic MaterialsNVSNovartis$1,559,3640.0%9,9500.6%MedicalNTRSNorthern Trust$1,494,1550.0%8,5950.6%FinanceSBUXStarbucks$1,348,411$57,636 â–¼-4.1%13,1950.5%Retail/WholesaleAFLAflac$1,321,557$87,940 â–¼-6.2%11,2710.5%FinanceIVViShares Core S&P 500 ETF$1,283,597$35,947 â–²2.9%1,7140.5%ETFMARMarriott International$1,256,671$229,766 â–²22.4%3,3910.5%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,236,952$7,037 â–¼-0.6%10,5470.5%FinanceWWDWoodward$1,229,522$142,522 â–¼-10.4%2,8900.5%AerospaceAMGNAmgen$1,229,016$104,651 â–¼-7.8%3,3940.5%MedicalSDYSPDR S&P Dividend ETF$1,109,849$104,548 â–¼-8.6%7,2930.4%ETFVIGVanguard Dividend Appreciation ETF$1,065,027$39,279 â–¼-3.6%4,5010.4%ETFVTIVanguard Total Stock Market ETF$1,007,6190.0%2,7230.4%ETFLINDE PLC$978,9480.0%1,8860.4%SHSIWMiShares Russell 2000 ETF$956,188$31,542 â–¼-3.2%3,1830.4%FinanceQQQInvesco QQQ$954,457$46,397 â–²5.1%1,2960.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$923,509$70,798 â–²8.3%18,2620.3%ETFMDTMedtronic$900,975$512,250 â–¼-36.2%11,5170.3%MedicalMRKMerck & Co., Inc.$873,8000.0%6,8000.3%MedicalVBRVanguard Small-Cap Value ETF$851,1940.0%3,5030.3%ETFXLVHealth Care Select Sector SPDR Fund$821,859$49,978 â–¼-5.7%5,1800.3%ETFXLEEnergy Select Sector SPDR Fund$811,795$64,689 â–¼-7.4%15,2850.3%ETFBLACKROCK INC$808,972$40,401 â–¼-4.8%8410.3%COMPHParker-Hannifin$793,255$22,497 â–¼-2.8%8110.3%IndustrialsUNHUnitedHealth Group$729,846$6,234 â–¼-0.8%1,7560.3%MedicalDLRDigital Realty Trust$712,035$179,580 â–¼-20.1%3,9650.3%FinanceCPRTCopart$693,474$31,009 â–¼-4.3%24,6000.3%Business ServicesXLCCommunication Services Select Sector SPDR Fund$609,355$149,339 â–¼-19.7%5,6880.2%ETFSYYSysco$594,620$30,926 â–¼-4.9%7,1140.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$557,3190.0%1,5240.2%ETFPRUPrudential Financial$534,2540.0%4,9500.2%FinanceAXPAmerican Express$531,0000.0%1,5700.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$524,016$38,587 â–¼-6.9%5,4320.2%ETFAEPAmerican Electric Power$523,2980.0%3,8250.2%UtilitiesDUKDuke Energy$504,928$22,152 â–¼-4.2%3,9890.2%UtilitiesDISWalt Disney$502,450$792,658 â–¼-61.2%5,2200.2%Consumer DiscretionaryCOPConocoPhillips$470,939$11,747 â–¼-2.4%4,5300.2%EnergyXLFFinancial Select Sector SPDR Fund$460,496$48,676 â–²11.8%8,5900.2%ETFXLUUtilities Select Sector SPDR Fund$434,448$24,212 â–¼-5.3%9,5820.2%ETFRJFRaymond James Financial$392,5410.0%2,5820.1%FinanceCRMSalesforce$340,164$553,256 â–¼-61.9%2,1710.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$302,016$302,016 â–²New Holding8,9250.1%ETFGPCGenuine Parts$299,433$64,417 â–¼-17.7%2,5380.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$285,570$29,141 â–²11.4%4,0080.1%ETFCVSCVS Health$257,901$257,901 â–²New Holding2,4930.1%MedicalVOOGVanguard S&P 500 Growth ETF$253,561$253,561 â–²New Holding3,0690.1%ETFFFIVF5$249,576$249,576 â–²New Holding6000.1%Computer and TechnologyGWWW.W. Grainger$248,953$248,953 â–²New Holding1830.1%IndustrialsSHWSherwin-Williams$242,0570.0%7030.1%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$241,900$241,900 â–²New Holding2,2720.1%ETFAMTAmerican Tower$240,4480.0%1,4700.1%FinanceFSBWFS Bancorp$227,4160.0%5,2400.1%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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