Agate Pass Investment Management, LLC
Q3 2026 13F filing
Updated 16 days ago111 disclosed positions worth $284.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $16.2M | 48.6K | 5.68% | Added(+2.9%) |
| 2 | V VANGUARD INDEX FDS | $15.4M | 21.9K | 5.39% | Added(+14.9%) |
| 3 | G ALPHABET INC | $14.6M | 42.6K | 5.14% | Trimmed(-2.6%) |
| 4 | M MICROSOFT CORP | $14.2M | 27.8K | 5.00% | Added(+7.4%) |
| 5 | A ABBVIE INC | $13.1M | 50.0K | 4.59% | Trimmed(-7.9%) |
| 6 | V VANGUARD INDEX FDS | $11.4M | 40.1K | 4.00% | Trimmed(-3.0%) |
| 7 | V VANGUARD INDEX FDS | $10.3M | 114.0K | 3.60% | Added(+0.5%) |
| 8 | A AMAZON COM INC | $8.2M | 32.8K | 2.87% | Added(+10.9%) |
| 9 | J JPMORGAN CHASE & CO | $8.1M | 24.5K | 2.85% | Added(+2.4%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $7.9M | 95.3K | 2.77% | Trimmed(-4.2%) |
| 11 | S SELECT SECTOR SPDR TR | $7.4M | 37.9K | 2.60% | Added(+5.1%) |
| 12 | J JOHNSON & JOHNSON | $7M | 26.5K | 2.47% | Trimmed(-0.1%) |
| 13 | E ISHARES TR | $6.2M | 120.9K | 2.17% | Added(+13.8%) |
| 14 | E ISHARES TR | $6.1M | 120.3K | 2.13% | Added(+32.7%) |
| 15 | C CISCO SYS INC | $5.9M | 54.7K | 2.07% | Trimmed(-3.8%) |
| 16 | E ISHARES TR | $5.8M | 114.5K | 2.02% | Added(+14.1%) |
| 17 | A ABBOTT LABORATORIES | $4.9M | 49.9K | 1.73% | Trimmed(-1.1%) |
| 18 | A APPLIED MATLS INC | $4.6M | 8.9K | 1.60% | Added(+28.1%) |
| 19 | G ALPHABET INC | $4.4M | 13.0K | 1.56% | Added(+8.4%) |
| 20 | M MASTERCARD INCORPORATED | $3.9M | 7.1K | 1.38% | Added(+3.5%) |
| 21 | R RTX CORPORATION | $3.6M | 19.5K | 1.27% | Trimmed(-3.3%) |
| 22 | C CORPAY INC | $3.5M | 8.9K | 1.21% | Trimmed(-4.4%) |
| 23 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.1K | 1.10% | Added(+24.1%) |
| 24 | H HUBBELL INC | $2.9M | 6.3K | 1.01% | Trimmed(-0.0%) |
| 25 | D DANAHER CORP DEL | $2.9M | 12.9K | 1.00% | Added(+2.4%) |
| 26 | V VANGUARD SCOTTSDALE FDS | $2.8M | 36.6K | 0.99% | Trimmed(-2.5%) |
| 27 | C COSTCO WHOLESALE CORPORATION | $2.7M | 2.9K | 0.93% | Added(+0.8%) |
| 28 | P PEPSICO INC | $2.6M | 20.5K | 0.91% | Trimmed(-3.2%) |
| 29 | N NVIDIA CORPORATION | $2.6M | 11.3K | 0.91% | — |
| 30 | T TEXAS INSTRS INC | $2.5M | 9.0K | 0.88% | Trimmed(-22.8%) |
| 31 | B BANK OF NY MELLON CORP | $2.5M | 17.2K | 0.87% | Trimmed(-2.8%) |
| 32 | P PROLOGIS INC. | $2.5M | 19.1K | 0.87% | Trimmed(-4.4%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.7K | 0.83% | Added(+1.6%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.2K | 0.81% | — |
| 35 | P PROCTER & GAMBLE CO | $2.2M | 15.3K | 0.78% | Added(+2.5%) |
| 36 | L LOWES COS INC | $2.2M | 11.9K | 0.77% | Trimmed(-4.6%) |
| 37 | C CHEVRON CORPORATION | $2.2M | 10.8K | 0.77% | Trimmed(-1.7%) |
| 38 | T TRAVELERS COMPANIES INC | $2.1M | 6.0K | 0.74% | Trimmed(-1.2%) |
| 39 | A AUTOMATIC DATA PROCESSING IN | $2.1M | 8.0K | 0.72% | Added(+2.2%) |
| 40 | V VISA INC | $2M | 5.6K | 0.71% | Trimmed(-0.1%) |
| 41 | W BERKLEY W R CORP | $2M | 29.6K | 0.70% | Trimmed(-7.3%) |
| 42 | W WELLTOWER INC | $1.9M | 8.4K | 0.68% | Trimmed(-4.5%) |
| 43 | M MARRIOTT INTL INC NEW | $1.7M | 4.8K | 0.60% | Added(+41.9%) |
| 44 | S SCHWAB STRATEGIC TR | $1.7M | 51.7K | 0.59% | Trimmed(-10.9%) |
| 45 | O ORACLE CORP | $1.7M | 12.0K | 0.58% | Trimmed(-10.2%) |
| 46 | V VANGUARD MUN BD FDS | $1.6M | 33.5K | 0.56% | Trimmed(-1.5%) |
| 47 | E ENBRIDGE INC | $1.6M | 34.0K | 0.56% | Trimmed(-1.8%) |
| 48 | R ROCKWELL AUTOMATION INC | $1.6M | 3.6K | 0.55% | Trimmed(-0.7%) |
| 49 | V VANGUARD SCOTTSDALE FDS | $1.6M | 20.0K | 0.55% | Trimmed(-18.8%) |
| 50 | A AIR PRODUCTS AND CHEMICALS I | $1.5M | 5.3K | 0.52% | Trimmed(-7.3%) |