Agate Pass Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.5M
Q ending 2026-03-31
Prior quarter
$269.2M
Q ending 2025-12-31
Change
-5.1% QoQ · +9.3% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $14.6M | 67K |
| Alphabet Inc | GOOGL | Shares | $14.1M | 49K |
| Apple Inc | AAPL | Shares | $12.9M | 51K |
| Vanguard Index Fds | VB | Shares | $11.0M | 42K |
| Vanguard Index Fds | VOO | Shares | $10.7M | 18K |
| Microsoft Corp | MSFT | Shares | $10.0M | 27K |
| Vanguard Index Fds | VUG | Shares | $9.5M | 22K |
| Jpmorgan Chase & Co. | JPM | Shares | $7.8M | 26K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.6M | 102K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 27K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Abbott Labs | ABT | Shares | $5.1M | 50K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 63K |
| Select Sector Spdr Tr | XLK | Shares | $4.6M | 34K |
| Ishares Tr | IGIB | Shares | $4.5M | 84K |
| Rtx Corporation | RTX | Shares | $4.3M | 22K |
| Ishares Tr | ICSH | Shares | $4.3M | 85K |
| Ishares Tr | IGSB | Shares | $4.0M | 77K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Mastercard Incorporated | MA | Shares | $3.4M | 7K |
| Pepsico Inc | PEP | Shares | $3.3M | 22K |
| Hubbell Inc | HUBB | Shares | $3.2M | 7K |
| Costco Whsl Corp New | COST | Shares | $3.2M | 3K |
| Lowes Cos Inc | LOW | Shares | $3.0M | 13K |
| Chevron Corp New | CVX | Shares | $3.0M | 14K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Corpay Inc | CPAY | Shares | $2.8M | 9K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.7M | 35K |
| Prologis Inc. | PLD | Shares | $2.7M | 21K |
| Applied Matls Inc | AMAT | Shares | $2.5M | 7K |
| Bank New York Mellon Corp | BNY | Shares | $2.5M | 21K |
| Danaher Corporation | DHR | Shares | $2.5M | 13K |
| Texas Instrs Inc | TXN | Shares | $2.4M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.2M | 3K |
| Procter And Gamble Co | PG | Shares | $2.2M | 15K |
| Berkley W R Corp | WRB | Shares | $2.2M | 33K |
| Enbridge Inc | ENB | Shares | $2.0M | 38K |
| Oracle Corp | ORCL | Shares | $2.0M | 14K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 60K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.8M | 22K |
| Air Prods & Chems Inc | APD | Shares | $1.8M | 6K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Travelers Companies Inc | TRV | Shares | $1.8M | 6K |
| Welltower Inc | WELL | Shares | $1.7M | 9K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Automatic Data Processing In | ADP | Shares | $1.7M | 8K |
| Medtronic Plc | Shares | $1.6M | 18K | |
| Rockwell Automation Inc | ROK | Shares | $1.5M | 4K |
| Novartis Ag | NVS | Shares | $1.5M | 10K |
| Aflac Inc | AFL | Shares | $1.3M | 12K |
| Disney Walt Co | DIS | Shares | $1.3M | 13K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 26K |
| Starbucks Corp | SBUX | Shares | $1.2M | 14K |
| Northern Tr Corp | NTRS | Shares | $1.2M | 9K |
| Spdr Series Trust | SDY | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 11K |
| Woodward Inc | WWD | Shares | $1.2M | 3K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Linde Plc | Shares | $935K | 2K | |
| Marriott Intl Inc New | MAR | Shares | $906K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $895K | 5K |
| Vanguard Index Fds | VTI | Shares | $874K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $853K | 17K |
| Copart Inc | CPRT | Shares | $853K | 26K |
| Blackrock Inc | BLK | Shares | $850K | 883 |
| Merck & Co Inc | MRK | Shares | $818K | 7K |
| Ishares Tr | IWM | Shares | $815K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $806K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $785K | 7K |
| Vanguard Index Fds | VBR | Shares | $761K | 4K |
| Parker-Hannifin Corp | PH | Shares | $747K | 834 |
| Invesco Qqq Tr | QQQ | Shares | $712K | 1K |
| Nike Inc | NKE | Shares | $677K | 13K |
| Conocophillips | COP | Shares | $613K | 5K |
| Duke Energy Corp New | DUK | Shares | $545K | 4K |
| Ishares Tr | USMV | Shares | $541K | 6K |
| Sysco Corp | SYY | Shares | $534K | 7K |
| American Elec Pwr Co Inc | AEP | Shares | $501K | 4K |
| Prudential Finl Inc | PRU | Shares | $484K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $479K | 2K |
| American Express Co | AXP | Shares | $475K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $464K | 10K |
| Vanguard Index Fds | VBK | Shares | $461K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $379K | 8K |
| Raymond James Finl Inc | RJF | Shares | $374K | 3K |
| Genuine Parts Co | GPC | Shares | $326K | 3K |
| Novo-Nordisk A S | NVO | Shares | $293K | 8K |
| Fiserv Inc | FISV | Shares | $290K | 5K |
| American Tower Corp New | AMT | Shares | $254K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $249K | 2K |
| Vanguard World Fd | VCR | Shares | $237K | 661 |
| Vanguard Tax-Managed Fds | VEA | Shares | $231K | 4K |
| Mcdonalds Corp | MCD | Shares | $227K | 731 |
| Resmed Inc | RMD | Shares | $227K | 1K |
| Sherwin Williams Co | SHW | Shares | $225K | 703 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.