Sponsored

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

Currently, Agate Pass Investment Management, LLC holds 105 types of securities in its portfolio with a total value $255.5M. In the most recent quarter, they have increased their positions in N/A (+7.7K shares, valued at $4.6M), XLK (+5.4K shares, valued at $715.5K), VTEB (+12.7K shares, valued at $634.6K); decreased their positions in ORCL (-18.2K shares, valued at $2.7M), ABT (-11.7K shares, valued at $1.2M), N/A (-2.6K shares, valued at $735.0K); initiated new positions in BMY (+3.5K shares, valued at $212.3K), LHX (+610 shares, valued at $210.5K), BALL (+3.6K shares, valued at $210.4K).

1M P&L

+8.5M+3.82%

3M P&L

-42.0M-15.35%

HY P&L

-36.5M-13.60%

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/A68.7M

32.1%

2Drug Manufacturers - General24.6M

11.5%

3Consumer Electronics12.9M

6.0%

Top Industries by Stock Count

1N/A31 stocks

33.3%

2Drug Manufacturers - General6 stocks

6.5%

3Credit Services3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABBV ABBVIE INC67.1K shares-0.26%2026-03-312026-04-07

ALPHABET INC ALPHABET INC49.0K shares-4.95%2026-03-312026-04-07

AAPL APPLE INC50.8K shares-1.64%2026-03-312026-04-07

VB VANGUARD INDEX FDS42.2K shares-1.68%2026-03-312026-04-07

VANGUARD INDEX FDS VANGUARD INDEX FDS17.8K shares76.23%2026-03-312026-04-07

MSFT MICROSOFT CORP27.1K shares0.09%2026-03-312026-04-07

VUG VANGUARD INDEX FDS21.8K shares-2.07%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO.26.5K shares-1.44%2026-03-312026-04-07

Sponsored

VEU VANGUARD INTL EQUITY INDEX F101.7K shares-1.05%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON27.3K shares-2.04%2026-03-312026-04-07

AMZN AMAZON COM INC30.5K shares0.22%2026-03-312026-04-07

ABT ABBOTT LABS49.9K shares-18.97%2026-03-312026-04-07

CSCO CISCO SYS INC63.0K shares-5.24%2026-03-312026-04-07

XLK SELECT SECTOR SPDR TR34.3K shares18.61%2026-03-312026-04-07

IGIB ISHARES TR84.0K shares5.51%2026-03-312026-04-07

RTX RTX CORPORATION22.3K shares-2.89%2026-03-312026-04-07

Sponsored

ICSH ISHARES TR84.6K shares8.29%2026-03-312026-04-07

IGSB ISHARES TR76.8K shares-1.47%2026-03-312026-04-07

ALPHABET INC ALPHABET INC12.1K shares-1.23%2026-03-312026-04-07

MA MASTERCARD INCORPORATED6.9K shares-0.13%2026-03-312026-04-07

PEP PEPSICO INC21.5K shares-3.73%2026-03-312026-04-07

HUBBELL INC HUBBELL INC6.5K shares-2.33%2026-03-312026-04-07

COST COSTCO WHSL CORP NEW3.2K shares0.09%2026-03-312026-04-07

LOW LOWES COS INC12.8K shares-0.85%2026-03-312026-04-07

Sponsored

CVX CHEVRON CORP NEW14.3K shares-1.53%2026-03-312026-04-07

XOM EXXON MOBIL CORP17.1K shares-1.97%2026-03-312026-04-07

CORPAY INC CORPAY INC9.5K shares3.03%2026-03-312026-04-07

VCSH VANGUARD SCOTTSDALE FDS34.6K shares-4.93%2026-03-312026-04-07

PLD PROLOGIS INC.20.7K shares-0.02%2026-03-312026-04-07

AMAT APPLIED MATLS INC7.4K shares2.70%2026-03-312026-04-07

BK BANK NEW YORK MELLON CORP21.2K shares0.00%2026-03-312026-04-07

DHR DANAHER CORPORATION13.2K shares-3.36%2026-03-312026-04-07

Sponsored

TXN TEXAS INSTRS INC12.6K shares-8.65%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-0.65%2026-03-312026-04-07

SPY SPDR S&P 500 ETF TR3.4K shares-1.69%2026-03-312026-04-07

PG PROCTER AND GAMBLE CO15.3K shares-0.12%2026-03-312026-04-07

WRB BERKLEY W R CORP33.2K shares-5.27%2026-03-312026-04-07

ENB ENBRIDGE INC37.6K shares-1.31%2026-03-312026-04-07

ORCL ORACLE CORP13.8K shares-56.77%2026-03-312026-04-07

SCHD SCHWAB STRATEGIC TR60.3K shares-0.28%2026-03-312026-04-07

Sponsored

VCIT VANGUARD SCOTTSDALE FDS22.1K shares10.96%2026-03-312026-04-07

APD AIR PRODS & CHEMS INC6.2K shares-1.16%2026-03-312026-04-07

IBM INTERNATIONAL BUSINESS MACHS7.4K shares0.00%2026-03-312026-04-07

TRV TRAVELERS COMPANIES INC6.0K shares0.00%2026-03-312026-04-07

WELL WELLTOWER INC8.8K shares0.00%2026-03-312026-04-07

V VISA INC5.7K shares0.80%2026-03-312026-04-07

ADP AUTOMATIC DATA PROCESSING IN8.4K shares-14.66%2026-03-312026-04-07

MEDTRONIC PLC MEDTRONIC PLC18.1K shares-3.83%2026-03-312026-04-07

Sponsored

ROK ROCKWELL AUTOMATION INC4.3K shares0.00%2026-03-312026-04-07

NVS NOVARTIS AG9.9K shares0.00%2026-03-312026-04-07

AFL AFLAC INC12.0K shares-1.02%2026-03-312026-04-07

DIS DISNEY WALT CO13.5K shares-12.61%2026-03-312026-04-07

AMGN AMGEN INC3.7K shares-0.81%2026-03-312026-04-07

VTEB VANGUARD MUN BD FDS25.8K shares97.26%2026-03-312026-04-07

SBUX STARBUCKS CORP13.8K shares0.02%2026-03-312026-04-07

NTRS NORTHERN TR CORP8.6K shares0.00%2026-03-312026-04-07

Sponsored

SDY SPDR SERIES TRUST8.0K shares-1.86%2026-03-312026-04-07

XLY SELECT SECTOR SPDR TR10.6K shares-10.55%2026-03-312026-04-07

WWD WOODWARD INC3.2K shares-2.71%2026-03-312026-04-07

IVV ISHARES TR1.7K shares-0.18%2026-03-312026-04-07

CRM SALESFORCE INC5.7K shares-32.84%2026-03-312026-04-07

XLE SELECT SECTOR SPDR TR16.5K shares-11.84%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS4.7K shares4.24%2026-03-312026-04-07

LINDE PLC LINDE PLC1.9K shares5.42%2026-03-312026-04-07

Sponsored

MAR MARRIOTT INTL INC NEW2.8K shares38.48%2026-03-312026-04-07

DLR DIGITAL RLTY TR INC5.0K shares0.00%2026-03-312026-04-07

VTI VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-04-07

JPST J P MORGAN EXCHANGE TRADED F16.9K shares2.43%2026-03-312026-04-07

CPRT COPART INC25.7K shares4.47%2026-03-312026-04-07

BLACKROCK INC BLACKROCK INC883 shares0.00%2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC6.8K shares0.00%2026-03-312026-04-07

IWM ISHARES TR3.3K shares-1.53%2026-03-312026-04-07

Sponsored

XLV SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-04-07

XLC SELECT SECTOR SPDR TR7.1K shares-29.12%2026-03-312026-04-07

VBR VANGUARD INDEX FDS3.5K shares0.00%2026-03-312026-04-07

PH PARKER-HANNIFIN CORP834 shares-11.56%2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-1.99%2026-03-312026-04-07

NKE NIKE INC12.8K shares-5.72%2026-03-312026-04-07

COP CONOCOPHILLIPS4.6K shares0.00%2026-03-312026-04-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.2K shares-19.88%2026-03-312026-04-07

Sponsored

USMV ISHARES TR5.8K shares0.00%2026-03-312026-04-07

SYY SYSCO CORP7.5K shares-12.81%2026-03-312026-04-07

AEP AMERICAN ELEC PWR CO INC3.8K shares0.00%2026-03-312026-04-07

PRU PRUDENTIAL FINL INC5.0K shares0.00%2026-03-312026-04-07

UNH UNITEDHEALTH GROUP INC1.8K shares4.73%2026-03-312026-04-07

AXP AMERICAN EXPRESS CO1.6K shares0.00%2026-03-312026-04-07

XLU SELECT SECTOR SPDR TR10.1K shares13.69%2026-03-312026-04-07

VBK VANGUARD INDEX FDS1.5K shares0.07%2026-03-312026-04-07

Sponsored

XLF SELECT SECTOR SPDR TR7.7K shares0.00%2026-03-312026-04-07

RJF RAYMOND JAMES FINL INC2.6K shares-3.73%2026-03-312026-04-07

GPC GENUINE PARTS CO3.1K shares-51.84%2026-03-312026-04-07

NVO NOVO-NORDISK A S8.0K shares-3.15%2026-03-312026-04-07

FI FISERV INC5.2K shares-60.84%2026-03-312026-04-07

AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2026-03-312026-04-07

VYM VANGUARD WHITEHALL FDS1.7K shares-27.84%2026-03-312026-04-07

VCR VANGUARD WORLD FD661 shares-49.89%2026-03-312026-04-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.6K shares0.00%2026-03-312026-04-07

MCD MCDONALDS CORP731 shares0.00%2026-03-312026-04-07

RMD RESMED INC1.0K shares0.00%2026-03-312026-04-07

SHW SHERWIN WILLIAMS CO703 shares0.00%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO3.5K sharesnew addition2026-03-312026-04-07

LHX L3HARRIS TECHNOLOGIES INC610 sharesnew addition2026-03-312026-04-07

BALL BALL CORP3.6K sharesnew addition2026-03-312026-04-07

HD HOME DEPOT INC620 shares0.00%2026-03-312026-04-07

Sponsored

FSBW FS BANCORP INC5.2K shares0.00%2026-03-312026-04-07

ABBV

ABBVIE INC

-0.26%

Shares67.1K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-4.95%

Shares49.0K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-1.64%

Shares50.8K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-1.68%

Shares42.2K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

76.23%

Shares17.8K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

0.09%

Shares27.1K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD INDEX FDS

-2.07%

Shares21.8K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO.

-1.44%

Shares26.5K

Event2026-03-31

Filed2026-04-07

VEU

VANGUARD INTL EQUITY INDEX F

-1.05%

Shares101.7K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

-2.04%

Shares27.3K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

0.22%

Shares30.5K

Event2026-03-31

Filed2026-04-07

ABT

ABBOTT LABS

-18.97%

Shares49.9K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

-5.24%

Shares63.0K

Event2026-03-31

Filed2026-04-07

XLK

SELECT SECTOR SPDR TR

18.61%

Shares34.3K

Event2026-03-31

Filed2026-04-07

IGIB

ISHARES TR

5.51%

Shares84.0K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

-2.89%

Shares22.3K

Event2026-03-31

Filed2026-04-07

ICSH

ISHARES TR

8.29%

Shares84.6K

Event2026-03-31

Filed2026-04-07

IGSB

ISHARES TR

-1.47%

Shares76.8K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-1.23%

Shares12.1K

Event2026-03-31

Filed2026-04-07

MASTERCARD INCORPORATED

-0.13%

Shares6.9K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC

-3.73%

Shares21.5K

Event2026-03-31

Filed2026-04-07

HUBBELL INC

-2.33%

Shares6.5K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHSL CORP NEW

0.09%

Shares3.2K

Event2026-03-31

Filed2026-04-07

LOW

LOWES COS INC

-0.85%

Shares12.8K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORP NEW

-1.53%

Shares14.3K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

-1.97%

Shares17.1K

Event2026-03-31

Filed2026-04-07

CORPAY INC

3.03%

Shares9.5K

Event2026-03-31

Filed2026-04-07

VCSH

VANGUARD SCOTTSDALE FDS

-4.93%

Shares34.6K

Event2026-03-31

Filed2026-04-07

PLD

PROLOGIS INC.

-0.02%

Shares20.7K

Event2026-03-31

Filed2026-04-07

AMAT

APPLIED MATLS INC

2.70%

Shares7.4K

Event2026-03-31

Filed2026-04-07

BANK NEW YORK MELLON CORP

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-07

DHR

DANAHER CORPORATION

-3.36%

Shares13.2K

Event2026-03-31

Filed2026-04-07

TXN

TEXAS INSTRS INC

-8.65%

Shares12.6K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

-0.65%

Shares4.7K

Event2026-03-31

Filed2026-04-07

SPY

SPDR S&P 500 ETF TR

-1.69%

Shares3.4K

Event2026-03-31

Filed2026-04-07

PROCTER AND GAMBLE CO

-0.12%

Shares15.3K

Event2026-03-31

Filed2026-04-07

WRB

BERKLEY W R CORP

-5.27%

Shares33.2K

Event2026-03-31

Filed2026-04-07

ENB

ENBRIDGE INC

-1.31%

Shares37.6K

Event2026-03-31

Filed2026-04-07

ORCL

ORACLE CORP

-56.77%

Shares13.8K

Event2026-03-31

Filed2026-04-07

SCHD

SCHWAB STRATEGIC TR

-0.28%

Shares60.3K

Event2026-03-31

Filed2026-04-07

VCIT

VANGUARD SCOTTSDALE FDS

10.96%

Shares22.1K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODS & CHEMS INC

-1.16%

Shares6.2K

Event2026-03-31

Filed2026-04-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-07

TRV

TRAVELERS COMPANIES INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-07

WELL

WELLTOWER INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-07

VISA INC

0.80%

Shares5.7K

Event2026-03-31

Filed2026-04-07

ADP

AUTOMATIC DATA PROCESSING IN

-14.66%

Shares8.4K

Event2026-03-31

Filed2026-04-07

MEDTRONIC PLC

-3.83%

Shares18.1K

Event2026-03-31

Filed2026-04-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-07

NVS

NOVARTIS AG

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-07

AFL

AFLAC INC

-1.02%

Shares12.0K

Event2026-03-31

Filed2026-04-07

DIS

DISNEY WALT CO

-12.61%

Shares13.5K

Event2026-03-31

Filed2026-04-07

AMGN

AMGEN INC

-0.81%

Shares3.7K

Event2026-03-31

Filed2026-04-07

VTEB

VANGUARD MUN BD FDS

97.26%

Shares25.8K

Event2026-03-31

Filed2026-04-07

SBUX

STARBUCKS CORP

0.02%

Shares13.8K

Event2026-03-31

Filed2026-04-07

NTRS

NORTHERN TR CORP

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-07

SDY

SPDR SERIES TRUST

-1.86%

Shares8.0K

Event2026-03-31

Filed2026-04-07

XLY

SELECT SECTOR SPDR TR

-10.55%

Shares10.6K

Event2026-03-31

Filed2026-04-07

WWD

WOODWARD INC

-2.71%

Shares3.2K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

-0.18%

Shares1.7K

Event2026-03-31

Filed2026-04-07

CRM

SALESFORCE INC

-32.84%

Shares5.7K

Event2026-03-31

Filed2026-04-07

XLE

SELECT SECTOR SPDR TR

-11.84%

Shares16.5K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD SPECIALIZED FUNDS

4.24%

Shares4.7K

Event2026-03-31

Filed2026-04-07

LINDE PLC

5.42%

Shares1.9K

Event2026-03-31

Filed2026-04-07

MAR

MARRIOTT INTL INC NEW

38.48%

Shares2.8K

Event2026-03-31

Filed2026-04-07

DLR

DIGITAL RLTY TR INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-07

VTI

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-07

JPST

J P MORGAN EXCHANGE TRADED F

2.43%

Shares16.9K

Event2026-03-31

Filed2026-04-07

CPRT

COPART INC

4.47%

Shares25.7K

Event2026-03-31

Filed2026-04-07

BLACKROCK INC

0.00%

Shares883

Event2026-03-31

Filed2026-04-07

MERCK & CO INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

-1.53%

Shares3.3K

Event2026-03-31

Filed2026-04-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-07

XLC

SELECT SECTOR SPDR TR

-29.12%

Shares7.1K

Event2026-03-31

Filed2026-04-07

VBR

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-07

PARKER-HANNIFIN CORP

-11.56%

Shares834

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TR

-1.99%

Shares1.2K

Event2026-03-31

Filed2026-04-07

NKE

NIKE INC

-5.72%

Shares12.8K

Event2026-03-31

Filed2026-04-07

COP

CONOCOPHILLIPS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-07

DUKE ENERGY CORP NEW

-19.88%

Shares4.2K

Event2026-03-31

Filed2026-04-07

USMV

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-07

SYY

SYSCO CORP

-12.81%

Shares7.5K

Event2026-03-31

Filed2026-04-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-07

PRU

PRUDENTIAL FINL INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-07

UNH

UNITEDHEALTH GROUP INC

4.73%

Shares1.8K

Event2026-03-31

Filed2026-04-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-07

XLU

SELECT SECTOR SPDR TR

13.69%

Shares10.1K

Event2026-03-31

Filed2026-04-07

VBK

VANGUARD INDEX FDS

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-07

RJF

RAYMOND JAMES FINL INC

-3.73%

Shares2.6K

Event2026-03-31

Filed2026-04-07

GPC

GENUINE PARTS CO

-51.84%

Shares3.1K

Event2026-03-31

Filed2026-04-07

NVO

NOVO-NORDISK A S

-3.15%

Shares8.0K

Event2026-03-31

Filed2026-04-07

FISERV INC

-60.84%

Shares5.2K

Event2026-03-31

Filed2026-04-07

AMT

AMERICAN TOWER CORP NEW

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-07

VYM

VANGUARD WHITEHALL FDS

-27.84%

Shares1.7K

Event2026-03-31

Filed2026-04-07

VCR

VANGUARD WORLD FD

-49.89%

Shares661

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-07

MCD

MCDONALDS CORP

0.00%

Shares731

Event2026-03-31

Filed2026-04-07

RMD

RESMED INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-07

SHW

SHERWIN WILLIAMS CO

0.00%

Shares703

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.5K

Event2026-03-31

Filed2026-04-07

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares610

Event2026-03-31

Filed2026-04-07

BALL

BALL CORP

New

Shares3.6K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

0.00%

Shares620

Event2026-03-31

Filed2026-04-07

FSBW

FS BANCORP INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available