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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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