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 ▼-10.9%43,7065.8%Communication ServicesAAPLApple$13,677,163$1,026,069 ▼-7.0%47,2675.0%TechnologyABBVAbbVie$13,665,562$3,207,152 ▼-19.0%54,3065.0%HealthcareVOOVanguard S&P 500 ETF$13,098,013$844,080 ▲6.9%19,0714.8%ETFVBVanguard Small-Cap ETF$12,514,946$263,412 ▼-2.1%41,2874.6%ETFVUGVanguard Growth ETF$9,774,004$7,898,142 ▲421.0%113,4673.6%ETFMSFTMicrosoft$9,642,436$451,348 ▼-4.5%25,8503.6%TechnologyVEUVanguard FTSE All-World ex-US ETF$8,329,519$191,201 ▼-2.2%99,4573.1%ETFJPMJPMorgan Chase & Co.$7,842,184$822,582 ▼-9.5%23,9582.9%FinanceAMZNAmazon.com$7,055,341$207,594 ▼-2.9%29,6022.6%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$6,872,982$336,076 ▲5.1%36,0752.5%ETFJNJJohnson & Johnson$6,746,358$192,506 ▼-2.8%26,5642.5%HealthcareCSCOCisco Systems$6,673,984$728,842 ▼-9.8%56,8192.5%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,567,357$1,544,523 ▲38.4%106,2272.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,338,374$871,563 ▲19.5%100,4022.0%ETFAMATApplied Materials$5,020,951$346,297 ▼-6.5%6,9451.9%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,588,277$307,932 ▲7.2%90,7131.7%ETFABTAbbott Laboratories$4,580,448$54,535 ▲1.2%50,4791.7%HealthcareGOOGAlphabet$4,241,373$21,553 ▼-0.5%12,0041.6%Communication ServicesRTXRTX$3,817,746$409,627 ▼-9.7%20,1221.4%IndustrialsMAMastercard$3,531,813$1,541 ▲0.0%6,8771.3%FinanceTXNTexas Instruments$3,463,535$278,692 ▼-7.4%11,6201.3%TechnologyHUBBHubbell$3,318,885$102,554 ▼-3.0%6,3431.2%IndustrialsCORPAY INC$3,096,745$53,323 ▼-1.7%9,2921.1%COM SHSVCSHVanguard Short-Term Corporate Bond ETF$2,969,157$234,324 ▲8.6%37,5701.1%ETFPEPPepsiCo$2,865,330$50,369 ▼-1.7%21,1621.1%Consumer StaplesLOWLowe's Companies$2,760,997$67,029 ▼-2.4%12,5221.0%Consumer DiscretionaryCOSTCostco Wholesale$2,715,822$285,334 ▼-9.5%2,9031.0%Consumer StaplesPLDPrologis$2,699,763$106,208 ▼-3.8%19,9291.0%Real EstateBANK OF NY MELLON CORP$2,558,151$513,366 ▼-16.7%17,6900.9%COMSPYSPDR S&P 500 ETF Trust$2,484,674$82,150 ▼-3.2%3,3270.9%ETFDHRDanaher$2,398,586$109,338 ▼-4.4%12,5920.9%HealthcareBRK.BBerkshire Hathaway$2,324,812$32,025 ▼-1.4%4,6460.9%FinanceWRBW.R. Berkley$2,249,836$95,074 ▼-4.1%31,8990.8%FinancePGProcter & Gamble$2,192,708$49,124 ▼-2.2%14,9530.8%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$2,037,570$210,592 ▲11.5%24,6530.8%ETFXOMExxonMobil$2,007,050$329,495 ▼-14.1%14,6800.7%EnergyWELLWelltower$1,993,9310.0%8,7850.7%Real EstateTRVTravelers Companies$1,988,9730.0%6,0250.7%FinanceORCLOracle$1,965,236$62,430 ▼-3.1%13,4100.7%TechnologyVVisa$1,923,618$16,468 ▼-0.8%5,6070.7%FinanceENBEnbridge$1,878,756$159,811 ▼-7.8%34,6570.7%EnergySCHDSchwab US Dividend Equity ETF$1,838,498$74,232 ▼-3.9%57,9790.7%ETFCVXChevron$1,816,398$555,296 ▼-23.4%10,9580.7%EnergyIBMInternational Business Machines$1,797,776$281,210 ▼-13.5%6,3930.7%TechnologyROKRockwell Automation$1,797,140$321,802 ▼-15.2%3,6300.7%IndustrialsADPAutomatic Data Processing$1,747,327$132,360 ▼-7.0%7,8020.6%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$1,719,170$414,302 ▲31.8%33,9890.6%ETFAPDAir Products and Chemicals$1,689,303$131,638 ▼-7.2%5,7620.6%MaterialsNVSNovartis$1,559,3640.0%9,9500.6%HealthcareNTRSNorthern Trust$1,494,1550.0%8,5950.6%FinanceSBUXStarbucks$1,348,411$57,636 ▼-4.1%13,1950.5%Consumer DiscretionaryAFLAflac$1,321,557$87,940 ▼-6.2%11,2710.5%FinanceIVViShares Core S&P 500 ETF$1,283,597$35,947 ▲2.9%1,7140.5%ETFMARMarriott International$1,256,671$229,766 ▲22.4%3,3910.5%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,236,952$7,037 ▼-0.6%10,5470.5%ETFWWDWoodward$1,229,522$142,522 ▼-10.4%2,8900.5%IndustrialsAMGNAmgen$1,229,016$104,651 ▼-7.8%3,3940.5%HealthcareSDYSPDR S&P Dividend ETF$1,109,849$104,548 ▼-8.6%7,2930.4%ETFVIGVanguard Dividend Appreciation ETF$1,065,027$39,279 ▼-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 ▼-3.2%3,1830.4%ETFQQQInvesco QQQ$954,457$46,397 ▲5.1%1,2960.4%ETFJPSTJPMorgan Ultra-Short Income ETF$923,509$70,798 ▲8.3%18,2620.3%ETFMDTMedtronic$900,975$512,250 ▼-36.2%11,5170.3%HealthcareMRKMerck & Co., Inc.$873,8000.0%6,8000.3%HealthcareVBRVanguard Small-Cap Value ETF$851,1940.0%3,5030.3%ETFXLVHealth Care Select Sector SPDR Fund$821,859$49,978 ▼-5.7%5,1800.3%ETFXLEEnergy Select Sector SPDR Fund$811,795$64,689 ▼-7.4%15,2850.3%ETFBLACKROCK INC$808,972$40,401 ▼-4.8%8410.3%COMPHParker-Hannifin$793,255$22,497 ▼-2.8%8110.3%IndustrialsUNHUnitedHealth Group$729,846$6,234 ▼-0.8%1,7560.3%HealthcareDLRDigital Realty Trust$712,035$179,580 ▼-20.1%3,9650.3%Real EstateCPRTCopart$693,474$31,009 ▼-4.3%24,6000.3%IndustrialsXLCCommunication Services Select Sector SPDR Fund$609,355$149,339 ▼-19.7%5,6880.2%ETFSYYSysco$594,620$30,926 ▼-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 ▼-6.9%5,4320.2%ETFAEPAmerican Electric Power$523,2980.0%3,8250.2%UtilitiesDUKDuke Energy$504,928$22,152 ▼-4.2%3,9890.2%UtilitiesDISWalt Disney$502,450$792,658 ▼-61.2%5,2200.2%Communication ServicesCOPConocoPhillips$470,939$11,747 ▼-2.4%4,5300.2%EnergyXLFFinancial Select Sector SPDR Fund$460,496$48,676 ▲11.8%8,5900.2%ETFXLUUtilities Select Sector SPDR Fund$434,448$24,212 ▼-5.3%9,5820.2%ETFRJFRaymond James Financial$392,5410.0%2,5820.1%FinanceCRMSalesforce$340,164$553,256 ▼-61.9%2,1710.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$302,016$302,016 ▲New Holding8,9250.1%ETFGPCGenuine Parts$299,433$64,417 ▼-17.7%2,5380.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$285,570$29,141 ▲11.4%4,0080.1%ETFCVSCVS Health$257,901$257,901 ▲New Holding2,4930.1%HealthcareVOOGVanguard S&P 500 Growth ETF$253,561$253,561 ▲New Holding3,0690.1%ETFFFIVF5$249,576$249,576 ▲New Holding6000.1%TechnologyGWWW.W. Grainger$248,953$248,953 ▲New Holding1830.1%IndustrialsSHWSherwin-Williams$242,0570.0%7030.1%MaterialsSUBiShares Short-Term National Muni Bond ETF$241,900$241,900 ▲New Holding2,2720.1%ETFAMTAmerican Tower$240,4480.0%1,4700.1%Real EstateFSBWFS 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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