Agate Pass Investment Management

BAINBRIDGE ISLAND, WAfiles as Agate Pass Investment Management, LLC

$271m in 109 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$271m

Stocks

109

Top 10 share

41.0%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHG
0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
F5FFIV
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Vanguard Index FDSVOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
4.8% of the fund
+7%
Select Sector Spdr TRXLK
2.5% of the fund
+5%
Ishares TRIGSB
2.1% of the fund
+38%
Ishares TRIGIB
2.0% of the fund
+20%
Ishares TRICSH
1.7% of the fund
+7%
Vanguard Scottsdale FDSVCSH
1.1% of the fund
+9%
Vanguard Scottsdale FDSVCIT
0.8% of the fund
+12%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+32%
Ishares TRIVV
0.5% of the fund
+3%
Marriott InternationalMAR
0.5% of the fund
+22%
Invesco QQQ TRQQQ
0.4% of the fund
+5%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+8%
Select Sector Spdr TRXLF
0.2% of the fund
+12%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+11%

Cut

Sold some of their stake.

AlphabetGOOGL
5.8% of the fund
-11%
AppleAAPL
5.0% of the fund
-7%
AbbVieABBV
5.0% of the fund
-19%
Vanguard Index FDSVB
4.6% of the fund
-2%
Vanguard Index FDSVUG
3.6% of the fund
-13%
MicrosoftMSFT
3.6% of the fund
-4%
Vanguard Intl Equity Index FVEU
3.1% of the fund
-2%
JPMorgan ChaseJPM
2.9% of the fund
-9%
Amazon.comAMZN
2.6% of the fund
-3%
Johnson & JohnsonJNJ
2.5% of the fund
-3%
Cisco SystemsCSCO
2.5% of the fund
-10%
Applied MaterialsAMAT
1.9% of the fund
-6%
RTXRTX
1.4% of the fund
-10%
Texas InstrumentsTXN
1.3% of the fund
-7%
HubbellHUBB
1.2% of the fund
-3%
Lowe's CompaniesLOW
1.0% of the fund
-2%
Costco WholesaleCOST
1.0% of the fund
-10%
PrologisPLD
1.0% of the fund
-4%
Bank of New York MellonBNY
0.9% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-3%
DanaherDHR
0.9% of the fund
-4%
Berkley W RWRB
0.8% of the fund
-4%
Procter & GamblePG
0.8% of the fund
-2%
ExxonMobil HoldingsXOM
0.7% of the fund
-14%
OracleORCL
0.7% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

AlphabetGOOGL
Share
5.8%
Value
$16m
Shares
43,706
-11%
AppleAAPL
Share
5.0%
Value
$14m
Shares
47,267
-7%
AbbVieABBV
Share
5.0%
Value
$14m
Shares
54,306
-19%
Vanguard Index FDSVOO
Share
4.8%
Value
$13m
Shares
19,071
+7%
Vanguard Index FDSVB
Share
4.6%
Value
$13m
Shares
41,287
-2%
Vanguard Index FDSVUG
Share
3.6%
Value
$10m
Shares
113,467
-13%
MicrosoftMSFT
Share
3.6%
Value
$10m
Shares
25,850
-4%
Vanguard Intl Equity Index FVEU
Share
3.1%
Value
$8m
Shares
99,457
-2%
JPMorgan ChaseJPM
Share
2.9%
Value
$8m
Shares
23,958
-9%
Amazon.comAMZN
Share
2.6%
Value
$7m
Shares
29,602
-3%
Select Sector Spdr TRXLK
Share
2.5%
Value
$7m
Shares
36,075
+5%
Johnson & JohnsonJNJ
Share
2.5%
Value
$7m
Shares
26,564
-3%
Cisco SystemsCSCO
Share
2.5%
Value
$7m
Shares
56,819
-10%
Ishares TRIGSB
Share
2.1%
Value
$6m
Shares
106,227
+38%
Ishares TRIGIB
Share
2.0%
Value
$5m
Shares
100,402
+20%
Applied MaterialsAMAT
Share
1.9%
Value
$5m
Shares
6,945
-6%
Ishares TRICSH
Share
1.7%
Value
$5m
Shares
90,713
+7%
Abbott LaboratoriesABT
Share
1.7%
Value
$5m
Shares
50,479
Held
AlphabetGOOG
Share
1.6%
Value
$4m
Shares
12,004
Held
RTXRTX
Share
1.4%
Value
$4m
Shares
20,122
-10%
MastercardMA
Share
1.3%
Value
$4m
Shares
6,877
Held
Texas InstrumentsTXN
Share
1.3%
Value
$3m
Shares
11,620
-7%
HubbellHUBB
Share
1.2%
Value
$3m
Shares
6,343
-3%
CorpayCPAY
Share
1.1%
Value
$3m
Shares
9,292
Held
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$3m
Shares
37,570
+9%
PepsiCoPEP
Share
1.1%
Value
$3m
Shares
21,162
Held
Lowe's CompaniesLOW
Share
1.0%
Value
$3m
Shares
12,522
-2%
Costco WholesaleCOST
Share
1.0%
Value
$3m
Shares
2,903
-10%
PrologisPLD
Share
1.0%
Value
$3m
Shares
19,929
-4%
Bank of New York MellonBNY
Share
0.9%
Value
$3m
Shares
17,690
-17%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
3,327
-3%
DanaherDHR
Share
0.9%
Value
$2m
Shares
12,592
-4%
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
4,646
Held
Berkley W RWRB
Share
0.8%
Value
$2m
Shares
31,899
-4%
Procter & GamblePG
Share
0.8%
Value
$2m
Shares
14,953
-2%
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$2m
Shares
24,653
+12%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
14,680
-14%
WelltowerWELL
Share
0.7%
Value
$2m
Shares
8,785
Held
Travelers CompaniesTRV
Share
0.7%
Value
$2m
Shares
6,025
Held
OracleORCL
Share
0.7%
Value
$2m
Shares
13,410
-3%
VisaV
Share
0.7%
Value
$2m
Shares
5,607
Held
EnbridgeENB
Share
0.7%
Value
$2m
Shares
34,657
-8%
Schwab Strategic TRSCHD
Share
0.7%
Value
$2m
Shares
57,979
-4%
ChevronCVX
Share
0.7%
Value
$2m
Shares
10,958
-23%
International Business MachinesIBM
Share
0.7%
Value
$2m
Shares
6,393
-14%
Rockwell AutomationROK
Share
0.7%
Value
$2m
Shares
3,630
-15%
Automatic Data ProcessingADP
Share
0.6%
Value
$2m
Shares
7,802
-7%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
33,989
+32%
Air Products & ChemicalsAPD
Share
0.6%
Value
$2m
Shares
5,762
-7%
Novartis AGNVS
Share
0.6%
Value
$2m
Shares
9,950
Held
Northern TrustNTRS
Share
0.6%
Value
$1m
Shares
8,595
Held
StarbucksSBUX
Share
0.5%
Value
$1m
Shares
13,195
-4%
AflacAFL
Share
0.5%
Value
$1m
Shares
11,271
-6%
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,714
+3%
Marriott InternationalMAR
Share
0.5%
Value
$1m
Shares
3,391
+22%
Select Sector Spdr TRXLY
Share
0.5%
Value
$1m
Shares
10,547
Held
WoodwardWWD
Share
0.5%
Value
$1m
Shares
2,890
-10%
AmgenAMGN
Share
0.5%
Value
$1m
Shares
3,394
-8%
Spdr Series TrustSDY
Share
0.4%
Value
$1m
Shares
7,293
-9%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
4,501
-4%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,723
Held
LindeLIN
Share
0.4%
Value
$978,948
Shares
1,886
Held
Ishares TRIWM
Share
0.4%
Value
$956,188
Shares
3,183
-3%
Invesco QQQ TRQQQ
Share
0.4%
Value
$954,457
Shares
1,296
+5%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$923,509
Shares
18,262
+8%
MedtronicMDT
Share
0.3%
Value
$900,975
Shares
11,517
-36%
MerckMRK
Share
0.3%
Value
$873,800
Shares
6,800
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$851,194
Shares
3,503
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$821,859
Shares
5,180
-6%
Select Sector Spdr TRXLE
Share
0.3%
Value
$811,795
Shares
15,285
-7%
BlackRockBLK
Share
0.3%
Value
$808,972
Shares
841
-5%
Parker-HannifinPH
Share
0.3%
Value
$793,255
Shares
811
-3%
UnitedHealth GroupUNH
Share
0.3%
Value
$729,846
Shares
1,756
Held
Digital Realty TrustDLR
Share
0.3%
Value
$712,035
Shares
3,965
-20%
CopartCPRT
Share
0.3%
Value
$693,474
Shares
24,600
-4%
Select Sector Spdr TRXLC
Share
0.2%
Value
$609,355
Shares
5,688
-20%
SyscoSYY
Share
0.2%
Value
$594,620
Shares
7,114
-5%
Vanguard Index FDSVBK
Share
0.2%
Value
$557,319
Shares
1,524
Held
Prudential FinancialPRU
Share
0.2%
Value
$534,254
Shares
4,950
Held
American ExpressAXP
Share
0.2%
Value
$531,000
Shares
1,570
Held
Ishares TRUSMV
Share
0.2%
Value
$524,016
Shares
5,432
-7%
American Electric PowerAEP
Share
0.2%
Value
$523,298
Shares
3,825
Held
Duke EnergyDUK
Share
0.2%
Value
$504,928
Shares
3,989
-4%
Walt DisneyDIS
Share
0.2%
Value
$502,450
Shares
5,220
-61%
ConocoPhillipsCOP
Share
0.2%
Value
$470,939
Shares
4,530
-2%
Select Sector Spdr TRXLF
Share
0.2%
Value
$460,496
Shares
8,590
+12%
Select Sector Spdr TRXLU
Share
0.2%
Value
$434,448
Shares
9,582
-5%
Raymond James FinancialRJF
Share
0.1%
Value
$392,541
Shares
2,582
Held
SalesforceCRM
Share
0.1%
Value
$340,164
Shares
2,171
-62%
Schwab Strategic TRSCHG
Share
0.1%
Value
$302,016
Shares
8,925
New
Genuine PartsGPC
Share
0.1%
Value
$299,433
Shares
2,538
-18%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$285,570
Shares
4,008
+11%
CVS HealthCVS
Share
<0.1%
Value
$257,901
Shares
2,493
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$253,561
Shares
3,069
New
F5FFIV
Share
<0.1%
Value
$249,576
Shares
600
New
W.W. GraingerGWW
Share
<0.1%
Value
$248,953
Shares
183
New
Sherwin-WilliamsSHW
Share
<0.1%
Value
$242,057
Shares
703
Held
Ishares TRSUB
Share
<0.1%
Value
$241,900
Shares
2,272
New
American TowerAMT
Share
<0.1%
Value
$240,448
Shares
1,470
Held
FS BancorpFSBW
Share
<0.1%
Value
$227,416
Shares
5,240
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	5.8%	$16m	43,706	-11%
AppleAAPL	5.0%	$14m	47,267	-7%
AbbVieABBV	5.0%	$14m	54,306	-19%
Vanguard Index FDSVOO	4.8%	$13m	19,071	+7%
Vanguard Index FDSVB	4.6%	$13m	41,287	-2%
Vanguard Index FDSVUG	3.6%	$10m	113,467	-13%
MicrosoftMSFT	3.6%	$10m	25,850	-4%
Vanguard Intl Equity Index FVEU	3.1%	$8m	99,457	-2%
JPMorgan ChaseJPM	2.9%	$8m	23,958	-9%
Amazon.comAMZN	2.6%	$7m	29,602	-3%
Select Sector Spdr TRXLK	2.5%	$7m	36,075	+5%
Johnson & JohnsonJNJ	2.5%	$7m	26,564	-3%
Cisco SystemsCSCO	2.5%	$7m	56,819	-10%
Ishares TRIGSB	2.1%	$6m	106,227	+38%
Ishares TRIGIB	2.0%	$5m	100,402	+20%
Applied MaterialsAMAT	1.9%	$5m	6,945	-6%
Ishares TRICSH	1.7%	$5m	90,713	+7%
Abbott LaboratoriesABT	1.7%	$5m	50,479	Held
AlphabetGOOG	1.6%	$4m	12,004	Held
RTXRTX	1.4%	$4m	20,122	-10%
MastercardMA	1.3%	$4m	6,877	Held
Texas InstrumentsTXN	1.3%	$3m	11,620	-7%
HubbellHUBB	1.2%	$3m	6,343	-3%
CorpayCPAY	1.1%	$3m	9,292	Held
Vanguard Scottsdale FDSVCSH	1.1%	$3m	37,570	+9%
PepsiCoPEP	1.1%	$3m	21,162	Held
Lowe's CompaniesLOW	1.0%	$3m	12,522	-2%
Costco WholesaleCOST	1.0%	$3m	2,903	-10%
PrologisPLD	1.0%	$3m	19,929	-4%
Bank of New York MellonBNY	0.9%	$3m	17,690	-17%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	3,327	-3%
DanaherDHR	0.9%	$2m	12,592	-4%
Berkshire HathawayBRK-B	0.9%	$2m	4,646	Held
Berkley W RWRB	0.8%	$2m	31,899	-4%
Procter & GamblePG	0.8%	$2m	14,953	-2%
Vanguard Scottsdale FDSVCIT	0.8%	$2m	24,653	+12%
ExxonMobil HoldingsXOM	0.7%	$2m	14,680	-14%
WelltowerWELL	0.7%	$2m	8,785	Held
Travelers CompaniesTRV	0.7%	$2m	6,025	Held
OracleORCL	0.7%	$2m	13,410	-3%
VisaV	0.7%	$2m	5,607	Held
EnbridgeENB	0.7%	$2m	34,657	-8%
Schwab Strategic TRSCHD	0.7%	$2m	57,979	-4%
ChevronCVX	0.7%	$2m	10,958	-23%
International Business MachinesIBM	0.7%	$2m	6,393	-14%
Rockwell AutomationROK	0.7%	$2m	3,630	-15%
Automatic Data ProcessingADP	0.6%	$2m	7,802	-7%
Vanguard MUN BD FDSVTEB	0.6%	$2m	33,989	+32%
Air Products & ChemicalsAPD	0.6%	$2m	5,762	-7%
Novartis AGNVS	0.6%	$2m	9,950	Held
Northern TrustNTRS	0.6%	$1m	8,595	Held
StarbucksSBUX	0.5%	$1m	13,195	-4%
AflacAFL	0.5%	$1m	11,271	-6%
Ishares TRIVV	0.5%	$1m	1,714	+3%
Marriott InternationalMAR	0.5%	$1m	3,391	+22%
Select Sector Spdr TRXLY	0.5%	$1m	10,547	Held
WoodwardWWD	0.5%	$1m	2,890	-10%
AmgenAMGN	0.5%	$1m	3,394	-8%
Spdr Series TrustSDY	0.4%	$1m	7,293	-9%
Vanguard Specialized FundsVIG	0.4%	$1m	4,501	-4%
Vanguard Index FDSVTI	0.4%	$1m	2,723	Held
LindeLIN	0.4%	$978,948	1,886	Held
Ishares TRIWM	0.4%	$956,188	3,183	-3%
Invesco QQQ TRQQQ	0.4%	$954,457	1,296	+5%
J P Morgan Exchange Traded FJPST	0.3%	$923,509	18,262	+8%
MedtronicMDT	0.3%	$900,975	11,517	-36%
MerckMRK	0.3%	$873,800	6,800	Held
Vanguard Index FDSVBR	0.3%	$851,194	3,503	Held
Select Sector Spdr TRXLV	0.3%	$821,859	5,180	-6%
Select Sector Spdr TRXLE	0.3%	$811,795	15,285	-7%
BlackRockBLK	0.3%	$808,972	841	-5%
Parker-HannifinPH	0.3%	$793,255	811	-3%
UnitedHealth GroupUNH	0.3%	$729,846	1,756	Held
Digital Realty TrustDLR	0.3%	$712,035	3,965	-20%
CopartCPRT	0.3%	$693,474	24,600	-4%
Select Sector Spdr TRXLC	0.2%	$609,355	5,688	-20%
SyscoSYY	0.2%	$594,620	7,114	-5%
Vanguard Index FDSVBK	0.2%	$557,319	1,524	Held
Prudential FinancialPRU	0.2%	$534,254	4,950	Held
American ExpressAXP	0.2%	$531,000	1,570	Held
Ishares TRUSMV	0.2%	$524,016	5,432	-7%
American Electric PowerAEP	0.2%	$523,298	3,825	Held
Duke EnergyDUK	0.2%	$504,928	3,989	-4%
Walt DisneyDIS	0.2%	$502,450	5,220	-61%
ConocoPhillipsCOP	0.2%	$470,939	4,530	-2%
Select Sector Spdr TRXLF	0.2%	$460,496	8,590	+12%
Select Sector Spdr TRXLU	0.2%	$434,448	9,582	-5%
Raymond James FinancialRJF	0.1%	$392,541	2,582	Held
SalesforceCRM	0.1%	$340,164	2,171	-62%
Schwab Strategic TRSCHG	0.1%	$302,016	8,925	New
Genuine PartsGPC	0.1%	$299,433	2,538	-18%
Vanguard Tax-Managed FDSVEA	0.1%	$285,570	4,008	+11%
CVS HealthCVS	<0.1%	$257,901	2,493	New
Vanguard Admiral FDSVOOG	<0.1%	$253,561	3,069	New
F5FFIV	<0.1%	$249,576	600	New
W.W. GraingerGWW	<0.1%	$248,953	183	New
Sherwin-WilliamsSHW	<0.1%	$242,057	703	Held
Ishares TRSUB	<0.1%	$241,900	2,272	New
American TowerAMT	<0.1%	$240,448	1,470	Held
FS BancorpFSBW	<0.1%	$227,416	5,240	Held

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.4% since 30 June 2025.

Where the money is

Technology15.8%

Health care12.2%

Financial services11.4%

Media & telecom7.5%

Industrials5.0%

Retail & consumer4.9%

Everyday goods3.1%

Energy2.3%

Real estate2.1%

Materials1.2%

Utilities0.4%

Other34.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.