Agate Pass Investment Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.2M | 48,634 | +0.64pp | 20q | +2.9%+$455.2K | |
| VANGUARD INDEX FDS | VOO | $15.4M | 21,907 | +0.56pp | 20q | +14.9%+$2.0M | |
| ALPHABET INC | GOOGL | $14.6M | 42,575 | -0.62pp | 20q | -2.6%-$389.2K | |
| MICROSOFT CORP | MSFT | $14.2M | 27,755 | +1.44pp | 20q | +7.4%+$977.1K | |
| ABBVIE INC | ABBV | $13.1M | 50,012 | -0.45pp | 20q | -7.9%-$1.1M | |
| VANGUARD INDEX FDS | VB | $11.4M | 40,060 | -0.61pp | 20q | -3.0%-$349.1K | |
| VANGUARD INDEX FDS | VUG | $10.3M | 113,974 | flat | 17q | HELD | |
| AMAZON COM INC | AMZN | $8.2M | 32,834 | +0.27pp | 20q | +10.9%+$805.3K | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 24,522 | -0.04pp | 20q | +2.4%+$186.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.9M | 95,279 | -0.30pp | 20q | -4.2%-$346.7K | |
| SELECT SECTOR SPDR TR | XLK | $7.4M | 37,915 | +0.07pp | 12q | +5.1%+$360.2K | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 26,541 | -0.02pp | 12q | HELD | |
| ISHARES TR | IGSB | $6.2M | 120,888 | +0.12pp | 20q | +13.8%+$751.1K | |
| ISHARES TR | ICSH | $6.1M | 120,344 | +0.44pp | 20q | +32.7%+$1.5M | |
| CISCO SYS INC | CSCO | $5.9M | 54,675 | -0.40pp | 20q | -3.8%-$230.8K | |
| ISHARES TR | IGIB | $5.8M | 114,520 | +0.06pp | 20q | +14.1%+$710.8K | |
| ABBOTT LABORATORIES | ABT | $4.9M | 49,927 | +0.04pp | 20q | -1.1%-$54.6K | |
| APPLIED MATLS INC | AMAT | $4.6M | 8,898 | -0.25pp | 17q | +28.1%+$998.7K | |
| ALPHABET INC | GOOG | $4.4M | 13,014 | -0.01pp | 18q | +8.4%+$344.1K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,121 | +0.08pp | 20q | +3.5%+$134.6K | |
| RTX CORPORATION | RTX | $3.6M | 19,465 | -0.14pp | 20q | -3.3%-$122.0K | |
| CORPAY INC | CPAY | $3.5M | 8,886 | +0.07pp | 11q | -4.4%-$157.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,128 | +0.19pp | 20q | +24.1%+$610.9K | |
| HUBBELL INC | HUBB | $2.9M | 6,342 | -0.21pp | 20q | HELD | |
| DANAHER CORP DEL | DHR | $2.9M | 12,894 | +0.12pp | 20q | +2.4%+$66.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.8M | 36,628 | -0.10pp | 20q | -2.5%-$72.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,926 | -0.07pp | 20q | +0.8%+$20.9K | |
| PEPSICO INC | PEP | $2.6M | 20,492 | -0.15pp | 20q | -3.2%-$84.9K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,304 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.5M | 8,975 | -0.39pp | 20q | -22.8%-$740.8K | |
| BANK OF NY MELLON CORP | BNY | $2.5M | 17,195 | -0.07pp | 8q | -2.8%-$71.6K | |
| PROLOGIS INC. | PLD | $2.5M | 19,058 | -0.13pp | 15q | -4.4%-$113.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,722 | -0.03pp | 20q | +1.6%+$37.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,246 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,322 | -0.03pp | 20q | +2.5%+$53.6K | |
| LOWES COS INC | LOW | $2.2M | 11,946 | -0.25pp | 20q | -4.6%-$106.2K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,773 | +0.10pp | 20q | -1.7%-$37.8K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 5,950 | +0.01pp | 8q | -1.2%-$26.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 7,972 | +0.08pp | 20q | +2.2%+$43.9K | |
| VISA INC | V | $2.0M | 5,602 | flat | 20q | HELD | |
| BERKLEY W R CORP | WRB | $2.0M | 29,586 | -0.13pp | 20q | -7.3%-$156.2K | |
| WELLTOWER INC | WELL | $1.9M | 8,385 | -0.06pp | 8q | -4.6%-$92.1K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,813 | +0.14pp | 4q | +41.9%+$505.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 51,660 | -0.09pp | 20q | -10.9%-$205.6K | |
| ORACLE CORP | ORCL | $1.7M | 12,044 | -0.14pp | 20q | -10.2%-$187.6K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 33,492 | -0.08pp | 20q | -1.5%-$23.5K | |
| ENBRIDGE INC | ENB | $1.6M | 34,023 | -0.14pp | 20q | -1.8%-$29.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,605 | -0.11pp | 8q | -0.7%-$10.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.6M | 20,031 | -0.20pp | 20q | -18.7%-$361.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,341 | -0.10pp | 20q | -7.3%-$117.1K | |
| NORTHERN TR CORP | NTRS | $1.5M | 8,595 | -0.04pp | 8q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,397 | +0.05pp | 20q | HELD | |
| NOVARTIS AG | NVS | $1.4M | 10,003 | -0.07pp | 8q | +0.5%+$7.6K | |
| ISHARES TR | IVV | $1.4M | 1,810 | +0.01pp | 20q | +5.6%+$73.5K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,796 | +0.11pp | 6q | +38.6%+$369.9K | |
| STARBUCKS CORP | SBUX | $1.3M | 13,745 | -0.04pp | 20q | +4.2%+$51.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,843 | -0.21pp | 8q | -8.6%-$121.0K | |
| AFLAC INC | AFL | $1.3M | 11,307 | -0.04pp | 20q | HELD | |
| VULCAN MATLS CO | VMC | $1.2M | 4,824 | - | new | NEW | |
| ISHARES TR | IWM | $1.1M | 4,128 | +0.05pp | 20q | +29.7%+$262.6K | |
| SELECT SECTOR SPDR TR | XLY | $1.0M | 9,577 | -0.09pp | 10q | -9.2%-$105.6K | |
| SPDR SERIES TRUST | SDY | $1.0M | 7,003 | -0.05pp | 20q | -4.0%-$42.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0M | 20,342 | +0.02pp | 12q | +11.4%+$104.8K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,723 | -0.01pp | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,309 | -0.04pp | 20q | -4.3%-$44.8K | |
| MERCK & CO INC | MRK | $988.1K | 6,800 | +0.02pp | 8q | HELD | |
| LINDE PLC | LIN | $897.6K | 1,891 | -0.05pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $895.6K | 14,562 | +0.01pp | 20q | -4.7%-$44.5K | |
| SELECT SECTOR SPDR TR | XLV | $873.3K | 5,185 | flat | 20q | HELD | |
| MEDTRONIC PLC | MDT | $855.7K | 9,917 | -0.03pp | 20q | -13.9%-$138.1K | |
| BLACKROCK INC | BLK | $847.7K | 801 | flat | 6q | -4.8%-$42.3K | |
| WOODWARD INC | WWD | $843.5K | 2,567 | -0.16pp | 20q | -11.2%-$106.1K | |
| VANGUARD INDEX FDS | VBR | $830.3K | 3,594 | -0.02pp | 20q | +2.6%+$21.0K | |
| PARKER HANNIFIN CORP | PH | $774.8K | 811 | -0.02pp | 12q | HELD | |
| COPART INC | CPRT | $702.7K | 25,758 | -0.01pp | 20q | +4.7%+$31.6K | |
| DIGITAL RLTY TR INC | DLR | $696.0K | 3,965 | -0.02pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $673.0K | 8,407 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $669.6K | 1,824 | -0.03pp | 12q | +3.9%+$25.0K | |
| ISHARES TR | EFA | $658.7K | 6,340 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $607.1K | 570 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $566.9K | 4,530 | +0.03pp | 20q | HELD | |
| PRUDENTIAL FINL INC | PRU | $562.2K | 4,950 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $520.4K | 4,690 | -0.04pp | 8q | -17.5%-$110.7K | |
| SYSCO CORP | SYY | $517.7K | 6,641 | -0.04pp | 20q | -6.6%-$36.9K | |
| VANGUARD INDEX FDS | VBK | $514.9K | 1,524 | -0.02pp | 16q | HELD | |
| META PLATFORMS INC | META | $494.6K | 682 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $487.2K | 4,107 | -0.02pp | 8q | +7.4%+$33.5K | |
| AMERICAN EXPRESS CO | AXP | $477.4K | 1,570 | -0.03pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $458.7K | 8,590 | -0.01pp | 16q | HELD | |
| SALESFORCE INC | CRM | $445.4K | 1,940 | +0.03pp | 9q | -10.6%-$53.0K | |
| DUKE ENERGY CORP NEW | DUK | $441.2K | 3,870 | -0.03pp | 20q | -3.0%-$13.6K | |
| ISHARES TR | USMV | $434.8K | 4,462 | -0.04pp | 20q | -17.9%-$94.5K | |
| SELECT SECTOR SPDR TR | XLU | $420.3K | 10,657 | -0.01pp | 12q | +11.2%+$42.4K | |
| RAYMOND JAMES FINL INC | RJF | $362.7K | 2,295 | -0.02pp | 20q | -11.1%-$45.4K | |
| SCHWAB STRATEGIC TR | SCHG | $320.7K | 8,925 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $314.9K | 4,460 | +0.01pp | 4q | +11.3%+$31.9K | |
| ISHARES TR | SUB | $314.0K | 3,004 | +0.02pp | 2q | +32.2%+$76.5K | |
| ISHARES TR | IWN | $311.7K | 1,488 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $270.9K | 3,169 | flat | 2q | +3.3%+$8.5K | |
| F5 INC | FFIV | $267.1K | 600 | flat | 2q | HELD | |
| COCA COLA CO | KO | $248.0K | 2,881 | - | new | NEW | |
| WW GRAINGER INC | GWW | $228.0K | 183 | -0.01pp | 2q | HELD | |
| FS BANCORP INC | FSBW | $226.8K | 5,240 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $218.4K | 3,500 | flat | 3q | HELD | |
| RESMED INC | RMD | $214.0K | 968 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $213.6K | 2,493 | -0.02pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $207.9K | 1,270 | -0.02pp | 20q | -13.6%-$32.7K | |
| GENUINE PARTS CO | GPC | $207.5K | 1,650 | -0.04pp | 20q | -35.0%-$111.7K | |
| VANGUARD INDEX FDS | VOT | $207.1K | 709 | -0.01pp | 2q | HELD | |
| 3M CO | MMM | $202.6K | 1,234 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $201.1K | 1,296 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.0M | 13.3% |
| Biotech & Pharma | $29.1M | 10.2% |
| Computer Hardware | $23.6M | 8.3% |
| Retail & Consumer | $15.0M | 5.3% |
| Semiconductors & Electronics | $14.0M | 4.9% |
| Banks & Lending | $13.4M | 4.7% |
| Business Services | $11.1M | 3.9% |
| Insurance | $9.0M | 3.1% |
| Real Estate | $5.3M | 1.9% |
| Energy | $5.1M | 1.8% |
| Chemicals | $4.6M | 1.6% |
| Instruments & Controls | $4.4M | 1.6% |
| Other sectors | $17.7M | 6.2% |
| Not classified | $94.6M | 33.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $284.9M | 111 | 11 | 33 | 41 | 9 | 41.9% | 20 |
| Q2 2026 | $271.2M | 109 | 8 | 15 | 66 | 4 | 41.0% | 8 |
| Q1 2026 | $255.5M | 105 | 3 | 16 | 49 | 4 | 41.1% | 7 |
| Q4 2025 | $269.2M | 106 | 4 | 34 | 44 | 1 | 41.4% | 8 |
| Q3 2025 | $262.8M | 103 | 1 | 32 | 44 | 5 | 41.2% | 8 |
| Q2 2025 | $243.5M | 107 | 4 | 30 | 45 | 4 | 37.3% | 24 |
| Q1 2025 | $233.8M | 107 | 4 | 48 | 39 | 4 | 37.7% | 4 |
| Q4 2024 | $221.2M | 107 | 14 | 36 | 28 | 1 | 39.3% | 13 |
| Q3 2024 | $200.4M | 94 | 2 | 21 | 51 | 2 | 40.1% | 9 |
| Q2 2024 | $188.0M | 94 | 2 | 37 | 30 | 3 | 41.3% | 16 |
| Q1 2024 | $186.4M | 95 | 3 | 39 | 34 | 5 | 39.8% | 15 |
| Q4 2023 | $172.5M | 97 | 16 | 35 | 29 | 3 | 41.6% | 8 |
| Q3 2023 | $147.6M | 84 | 0 | 11 | 52 | 9 | 42.9% | 13 |
| Q2 2023 | $164.8M | 93 | 3 | 46 | 21 | 4 | 40.8% | 31 |
| Q1 2023 | $152.9M | 94 | 3 | 45 | 24 | 3 | 39.4% | 41 |
| Q4 2022 | $141.4M | 94 | 6 | 28 | 43 | 1 | 38.6% | 37 |
| Q3 2022 | $131.1M | 89 | 2 | 32 | 34 | 5 | 39.7% | 14 |
| Q2 2022 | $142.0M | 92 | 4 | 45 | 23 | 5 | 40.0% | 40 |
| Q1 2022 | $160.2M | 93 | 0 | 57 | 16 | 6 | 41.6% | 28 |
| Q4 2021 | $160.8M | 99 | 0 | 0 | 0 | 0 | 42.4% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.