The Analysis of Agate Pass Investment Management, LLC's Holdings & P&L


Currently, Agate Pass Investment Management, LLC holds 109 types of securities in its portfolio with a total value $271.2M. In the most recent quarter, they have increased their positions in VUG (+91.7K shares, valued at $7.9M), IGSB (+29.5K shares, valued at $1.5M), IGIB (+16.4K shares, valued at $871.6K); decreased their positions in N/A (-12.7K shares, valued at $3.2M), GOOGL (-5.3K shares, valued at $1.9M), AAPL (-3.5K shares, valued at $1.0M); initiated new positions in SCHG (+8.9K shares, valued at $302.0K), CVS (+2.5K shares, valued at $257.9K), VOOG (+3.1K shares, valued at $253.6K).


1M P&L
+7.7M+3.92%
3M P&L
+7.0M+3.56%
HY P&L
-29.3M-12.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.7M
41.1%
2Internet Content & Information19.9M
9.3%
3Consumer Electronics13.7M
6.4%

Top Industries by Stock Count

1N/A34 stocks
37.0%
2Drug Manufacturers - General5 stocks
5.4%
3Specialty Chemicals3 stocks
3.3%
Stock Holdings
GOOGL
ALPHABET INC
-10.88%
Shares43.7K
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
-6.98%
Shares47.3K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
-19.01%
Shares54.3K
Event2026-06-30
Filed2026-07-08
VOO
VANGUARD INDEX FDS
6.89%
Shares19.1K
Event2026-06-30
Filed2026-07-08
VB
VANGUARD INDEX FDS
-2.06%
Shares41.3K
Event2026-06-30
Filed2026-07-08
VUG
VANGUARD INDEX FDS
421.04%
Shares113.5K
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
-4.47%
Shares25.9K
Event2026-06-30
Filed2026-07-08
VEU
VANGUARD INTL EQUITY INDEX F
-2.24%
Shares99.5K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-9.49%
Shares24.0K
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON COM INC
-2.86%
Shares29.6K
Event2026-06-30
Filed2026-07-08
XLK
SELECT SECTOR SPDR TR
5.14%
Shares36.1K
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
-2.77%
Shares26.6K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
CISCO SYS INC
-9.85%
Shares56.8K
Event2026-06-30
Filed2026-07-08
IGSB
ISHARES TR
38.39%
Shares106.2K
Event2026-06-30
Filed2026-07-08
IGIB
ISHARES TR
19.51%
Shares100.4K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
APPLIED MATLS INC
-6.45%
Shares6.9K
Event2026-06-30
Filed2026-07-08
ICSH
ISHARES TR
7.19%
Shares90.7K
Event2026-06-30
Filed2026-07-08
ABT
ABBOTT LABORATORIES
1.20%
Shares50.5K
Event2026-06-30
Filed2026-07-08
GOOG
ALPHABET INC
-0.51%
Shares12.0K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
RTX CORPORATION
-9.69%
Shares20.1K
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.04%
Shares6.9K
Event2026-06-30
Filed2026-07-08
TXN
TEXAS INSTRS INC
-7.45%
Shares11.6K
Event2026-06-30
Filed2026-07-08
HUBB
HUBBELL INC
-3.00%
Shares6.3K
Event2026-06-30
Filed2026-07-08
CPAY
CORPAY INC
-1.69%
Shares9.3K
Event2026-06-30
Filed2026-07-08
VCSH
VANGUARD SCOTTSDALE FDS
8.57%
Shares37.6K
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
-1.73%
Shares21.2K
Event2026-06-30
Filed2026-07-08
LOW
LOWES COS INC
-2.37%
Shares12.5K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-9.51%
Shares2.9K
Event2026-06-30
Filed2026-07-08
PLD
PROLOGIS INC.
-3.79%
Shares19.9K
Event2026-06-30
Filed2026-07-08
BK
BANK OF NY MELLON CORP
-16.71%
Shares17.7K
Event2026-06-30
Filed2026-07-08
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-3.20%
Shares3.3K
Event2026-06-30
Filed2026-07-08
DHR
DANAHER CORP DEL
-4.36%
Shares12.6K
Event2026-06-30
Filed2026-07-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.36%
Shares4.6K
Event2026-06-30
Filed2026-07-08
WRB
BERKLEY W R CORP
-4.05%
Shares31.9K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO
-2.19%
Shares15.0K
Event2026-06-30
Filed2026-07-08
VCIT
VANGUARD SCOTTSDALE FDS
11.53%
Shares24.7K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
EXXON MOBIL CORP
-14.10%
Shares14.7K
Event2026-06-30
Filed2026-07-08
WELL
WELLTOWER INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-08
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
-3.08%
Shares13.4K
Event2026-06-30
Filed2026-07-08
VISA INC
VISA INC
-0.85%
Shares5.6K
Event2026-06-30
Filed2026-07-08
ENB
ENBRIDGE INC
-7.84%
Shares34.7K
Event2026-06-30
Filed2026-07-08
SCHD
SCHWAB STRATEGIC TR
-3.88%
Shares58.0K
Event2026-06-30
Filed2026-07-08
CVX
CHEVRON CORPORATION
-23.41%
Shares11.0K
Event2026-06-30
Filed2026-07-08
IBM
INTERNATIONAL BUSINESS MACHS
-13.53%
Shares6.4K
Event2026-06-30
Filed2026-07-08
ROK
ROCKWELL AUTOMATION INC
-15.19%
Shares3.6K
Event2026-06-30
Filed2026-07-08
ADP
AUTOMATIC DATA PROCESSING IN
-7.04%
Shares7.8K
Event2026-06-30
Filed2026-07-08
VTEB
VANGUARD MUN BD FDS
31.75%
Shares34.0K
Event2026-06-30
Filed2026-07-08
APD
AIR PRODUCTS AND CHEMICALS I
-7.23%
Shares5.8K
Event2026-06-30
Filed2026-07-08
NVS
NOVARTIS AG
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-08
NTRS
NORTHERN TR CORP
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-08
SBUX
STARBUCKS CORP
-4.10%
Shares13.2K
Event2026-06-30
Filed2026-07-08
AFL
AFLAC INC
-6.24%
Shares11.3K
Event2026-06-30
Filed2026-07-08
ISHARES TR
ISHARES TR
2.88%
Shares1.7K
Event2026-06-30
Filed2026-07-08
MAR
MARRIOTT INTL INC NEW
22.37%
Shares3.4K
Event2026-06-30
Filed2026-07-08
XLY
SELECT SECTOR SPDR TR
-0.57%
Shares10.5K
Event2026-06-30
Filed2026-07-08
WWD
WOODWARD INC
-10.39%
Shares2.9K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
-7.85%
Shares3.4K
Event2026-06-30
Filed2026-07-08
SDY
SPDR SERIES TRUST
-8.61%
Shares7.3K
Event2026-06-30
Filed2026-07-08
VIG
VANGUARD SPECIALIZED FUNDS
-3.56%
Shares4.5K
Event2026-06-30
Filed2026-07-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-08
LIN
LINDE PLC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-08
IWM
ISHARES TR
-3.19%
Shares3.2K
Event2026-06-30
Filed2026-07-08
QQQ
INVESCO QQQ TR
5.11%
Shares1.3K
Event2026-06-30
Filed2026-07-08
JPST
J P MORGAN EXCHANGE TRADED F
8.30%
Shares18.3K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
MEDTRONIC PLC
-36.25%
Shares11.5K
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO INC
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-08
VBR
VANGUARD INDEX FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-08
XLV
SELECT SECTOR SPDR TR
-5.73%
Shares5.2K
Event2026-06-30
Filed2026-07-08
XLE
SELECT SECTOR SPDR TR
-7.38%
Shares15.3K
Event2026-06-30
Filed2026-07-08
BLK
BLACKROCK INC
-4.76%
Shares841
Event2026-06-30
Filed2026-07-08
PH
PARKER-HANNIFIN CORP
-2.76%
Shares811
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.85%
Shares1.8K
Event2026-06-30
Filed2026-07-08
DLR
DIGITAL RLTY TR INC
-20.14%
Shares4.0K
Event2026-06-30
Filed2026-07-08
CPRT
COPART INC
-4.28%
Shares24.6K
Event2026-06-30
Filed2026-07-08
XLC
SELECT SECTOR SPDR TR
-19.68%
Shares5.7K
Event2026-06-30
Filed2026-07-08
SYY
SYSCO CORP
-4.94%
Shares7.1K
Event2026-06-30
Filed2026-07-08
VBK
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-08
PRU
PRUDENTIAL FINL INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-08
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-08
USMV
ISHARES TR
-6.86%
Shares5.4K
Event2026-06-30
Filed2026-07-08
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-08
DUK
DUKE ENERGY CORP NEW
-4.20%
Shares4.0K
Event2026-06-30
Filed2026-07-08
DIS
DISNEY WALT CO
-61.20%
Shares5.2K
Event2026-06-30
Filed2026-07-08
COP
CONOCOPHILLIPS
-2.43%
Shares4.5K
Event2026-06-30
Filed2026-07-08
XLF
SELECT SECTOR SPDR TR
11.82%
Shares8.6K
Event2026-06-30
Filed2026-07-08
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-5.28%
Shares9.6K
Event2026-06-30
Filed2026-07-08
RJF
RAYMOND JAMES FINL INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-08
CRM
SALESFORCE INC
-61.93%
Shares2.2K
Event2026-06-30
Filed2026-07-08
SCHG
SCHWAB STRATEGIC TR
New
Shares8.9K
Event2026-06-30
Filed2026-07-08
GPC
GENUINE PARTS CO
-17.70%
Shares2.5K
Event2026-06-30
Filed2026-07-08
VEA
VANGUARD TAX-MANAGED FDS
11.36%
Shares4.0K
Event2026-06-30
Filed2026-07-08
CVS
CVS HEALTH CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-08
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-08
FFIV
F5 INC
New
Shares600
Event2026-06-30
Filed2026-07-08
GWW
WW GRAINGER INC
New
Shares183
Event2026-06-30
Filed2026-07-08
SHW
SHERWIN WILLIAMS CO
0.00%
Shares703
Event2026-06-30
Filed2026-07-08
SUB
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-08
AMT
AMERICAN TOWER CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-08
FSBW
FS BANCORP INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-08
NKE
NIKE INC
-56.94%
Shares5.5K
Event2026-06-30
Filed2026-07-08
IJR
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-08
BALL
BALL CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
0.00%
Shares620
Event2026-06-30
Filed2026-07-08
FI
FISERV INC
-14.19%
Shares4.5K
Event2026-06-30
Filed2026-07-08
VOT
VANGUARD INDEX FDS
New
Shares709
Event2026-06-30
Filed2026-07-08
VCR
VANGUARD WORLD FD
-20.12%
Shares528
Event2026-06-30
Filed2026-07-08
VYM
VANGUARD WHITEHALL FDS
-22.86%
Shares1.3K
Event2026-06-30
Filed2026-07-08
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Agate Pass Investment Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo