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Agate Pass Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Agate Pass Investment Management, LLC
Filed: 2026-04-07 (Q1 2026) | Holdings: 105 | Value: $255.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ABBV - ABBVIE INC | 5.71% | $14.6M | -0.87% | ||||
| GOOGL - ALPHABET INC | Reduce 5% $(735.0K) | 5.52% | $14.1M | ||||
| AAPL - APPLE INC | Reduce 2% $(215.2K) | 5.05% | $12.9M | +13.35% | |||
| VB - VANGUARD INDEX FDS | Reduce 2% $(188.3K) | 4.32% | $11.0M | +5.59% | |||
| VOO - VANGUARD INDEX FDS | Add 76% ($4.6M) | 4.17% | $10.7M | +9.28% | |||
| MSFT - MICROSOFT CORP | 3.92% | $10.0M | +7.19% | ||||
| VUG - VANGUARD INDEX FDS | Reduce 2% $(200.9K) | 3.72% | $9.5M | +12.98% | |||
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(113.8K) | 3.05% | $7.8M | ||||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(81.4K) | 2.99% | $7.6M | +4.65% | |||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(139.1K) | 2.61% | $6.7M | -6.43% | |||
| AMZN - AMAZON COM INC | 2.48% | $6.3M | +20.20% | ||||
| ABT - ABBOTT LABS | Reduce 19% $(1.2M) | 2.00% | $5.1M | -19.44% | |||
| CSCO - CISCO SYS INC | Reduce 5% $(270.6K) | 1.91% | $4.9M | +19.94% | |||
| XLK - SELECT SECTOR SPDR TR | Add 19% ($715.5K) | 1.78% | $4.6M | +24.28% | |||
| IGIB - ISHARES TR | Add 6% ($233.5K) | 1.75% | $4.5M | -0.27% | |||
| RTX - RTX CORPORATION | Reduce 3% $(128.1K) | 1.68% | $4.3M | ||||
| ICSH - ISHARES TR | Add 8% ($327.9K) | 1.68% | $4.3M | +0.32% | |||
| IGSB - ISHARES TR | Reduce 1% $(60.1K) | 1.58% | $4.0M | +0.03% | |||
| GOOG - ALPHABET INC | Reduce 1% $(43.0K) | 1.35% | $3.5M | ||||
| MA - MASTERCARD INCORPORATED | 1.34% | $3.4M | -1.84% | ||||
| PEP - PEPSICO INC | Reduce 4% $(129.5K) | 1.31% | $3.3M | -1.63% | |||
| HUBB - HUBBELL INC | Reduce 2% $(76.6K) | 1.26% | $3.2M | -6.27% | |||
| COST - COSTCO WHSL CORP NEW | 1.25% | $3.2M | -0.35% | ||||
| LOW - LOWES COS INC | Reduce 1% $(26.0K) | 1.19% | $3.0M | -7.04% | |||
| CVX - CHEVRON CORP NEW | Reduce 2% $(46.1K) | 1.16% | $3.0M | ||||
| XOM - EXXON MOBIL CORP | Reduce 2% $(58.4K) | 1.13% | $2.9M | -2.50% | |||
| CPAY - CORPAY INC | Add 3% ($80.9K) | 1.08% | $2.8M | +10.41% | |||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 5% $(142.3K) | 1.07% | $2.7M | +0.06% | |||
| PLD - PROLOGIS INC. | 1.07% | $2.7M | |||||
| AMAT - APPLIED MATLS INC | Add 3% ($66.6K) | 0.99% | $2.5M | +17.08% | |||
| BK - BANK NEW YORK MELLON CORP | 0.99% | $2.5M | |||||
| DHR - DANAHER CORPORATION | Reduce 3% $(86.8K) | 0.98% | $2.5M | -15.00% | |||
| TXN - TEXAS INSTRS INC | Reduce 9% $(230.8K) | 0.95% | $2.4M | +44.82% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(14.9K) | 0.88% | $2.3M | -0.87% | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(38.4K) | 0.87% | $2.2M | ||||
| PG - PROCTER AND GAMBLE CO | 0.86% | $2.2M | +0.90% | ||||
| WRB - BERKLEY W R CORP | Reduce 5% $(122.7K) | 0.86% | $2.2M | +0.61% | |||
| ENB - ENBRIDGE INC | Reduce 1% $(27.1K) | 0.80% | $2.0M | +1.99% | |||
| ORCL - ORACLE CORP | Reduce 57% $(2.7M) | 0.80% | $2.0M | +29.42% | |||
| SCHD - SCHWAB STRATEGIC TR | 0.72% | $1.9M | +3.89% | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | Add 11% ($180.7K) | 0.72% | $1.8M | -0.35% | |||
| APD - AIR PRODS & CHEMS INC | New Purchase | 0.71% | $1.8M | +6.61% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.70% | $1.8M | -9.43% | ||||
| TRV - TRAVELERS COMPANIES INC | 0.69% | $1.8M | |||||
| WELL - WELLTOWER INC | 0.68% | $1.7M | |||||
| V - VISA INC | Add 1% ($13.6K) | 0.67% | $1.7M | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 15% $(293.0K) | 0.67% | $1.7M | ||||
| MDT - MEDTRONIC PLC | Reduce 4% $(62.4K) | 0.61% | $1.6M | ||||
| ROK - ROCKWELL AUTOMATION INC | 0.60% | $1.5M | +18.58% | ||||
| NVS - NOVARTIS AG | New Purchase | 0.59% | $1.5M | -5.55% | |||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||