Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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GOOGL
-10.88%ALPHABET INC
Shares43.7K
Event2026-06-30
Filed2026-07-08
AAPL
-6.98%APPLE INC
Shares47.3K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
-19.01%ABBVIE INC
Shares54.3K
Event2026-06-30
Filed2026-07-08
VOO
6.89%VANGUARD INDEX FDS
Shares19.1K
Event2026-06-30
Filed2026-07-08
VB
-2.06%VANGUARD INDEX FDS
Shares41.3K
Event2026-06-30
Filed2026-07-08
VUG
421.04%VANGUARD INDEX FDS
Shares113.5K
Event2026-06-30
Filed2026-07-08
MSFT
-4.47%MICROSOFT CORP
Shares25.9K
Event2026-06-30
Filed2026-07-08
VEU
-2.24%VANGUARD INTL EQUITY INDEX F
Shares99.5K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
-9.49%JPMORGAN CHASE & CO
Shares24.0K
Event2026-06-30
Filed2026-07-08
AMZN
-2.86%AMAZON COM INC
Shares29.6K
Event2026-06-30
Filed2026-07-08
XLK
5.14%SELECT SECTOR SPDR TR
Shares36.1K
Event2026-06-30
Filed2026-07-08
JNJ
-2.77%JOHNSON & JOHNSON
Shares26.6K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
-9.85%CISCO SYS INC
Shares56.8K
Event2026-06-30
Filed2026-07-08
IGSB
38.39%ISHARES TR
Shares106.2K
Event2026-06-30
Filed2026-07-08
IGIB
19.51%ISHARES TR
Shares100.4K
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
-6.45%APPLIED MATLS INC
Shares6.9K
Event2026-06-30
Filed2026-07-08
ICSH
7.19%ISHARES TR
Shares90.7K
Event2026-06-30
Filed2026-07-08
ABT
1.20%ABBOTT LABORATORIES
Shares50.5K
Event2026-06-30
Filed2026-07-08
GOOG
-0.51%ALPHABET INC
Shares12.0K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
-9.69%RTX CORPORATION
Shares20.1K
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
0.04%MASTERCARD INCORPORATED
Shares6.9K
Event2026-06-30
Filed2026-07-08
TXN
-7.45%TEXAS INSTRS INC
Shares11.6K
Event2026-06-30
Filed2026-07-08
HUBB
-3.00%HUBBELL INC
Shares6.3K
Event2026-06-30
Filed2026-07-08
CPAY
-1.69%CORPAY INC
Shares9.3K
Event2026-06-30
Filed2026-07-08
VCSH
8.57%VANGUARD SCOTTSDALE FDS
Shares37.6K
Event2026-06-30
Filed2026-07-08
PEP
-1.73%PEPSICO INC
Shares21.2K
Event2026-06-30
Filed2026-07-08
LOW
-2.37%LOWES COS INC
Shares12.5K
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
-9.51%COSTCO WHOLESALE CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-08
PLD
-3.79%PROLOGIS INC.
Shares19.9K
Event2026-06-30
Filed2026-07-08
BK
-16.71%BANK OF NY MELLON CORP
Shares17.7K
Event2026-06-30
Filed2026-07-08
STATE STR SPDR S&P 500 ETF T
-3.20%STATE STR SPDR S&P 500 ETF T
Shares3.3K
Event2026-06-30
Filed2026-07-08
DHR
-4.36%DANAHER CORP DEL
Shares12.6K
Event2026-06-30
Filed2026-07-08
BRK.B
-1.36%BERKSHIRE HATHAWAY INC DEL
Shares4.6K
Event2026-06-30
Filed2026-07-08
WRB
-4.05%BERKLEY W R CORP
Shares31.9K
Event2026-06-30
Filed2026-07-08
PG
-2.19%PROCTER & GAMBLE CO
Shares15.0K
Event2026-06-30
Filed2026-07-08
VCIT
11.53%VANGUARD SCOTTSDALE FDS
Shares24.7K
Event2026-06-30
Filed2026-07-08
EXXON MOBIL CORP
-14.10%EXXON MOBIL CORP
Shares14.7K
Event2026-06-30
Filed2026-07-08
WELL
0.00%WELLTOWER INC
Shares8.8K
Event2026-06-30
Filed2026-07-08
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares6.0K
Event2026-06-30
Filed2026-07-08
ORACLE CORP
-3.08%ORACLE CORP
Shares13.4K
Event2026-06-30
Filed2026-07-08
VISA INC
-0.85%VISA INC
Shares5.6K
Event2026-06-30
Filed2026-07-08
ENB
-7.84%ENBRIDGE INC
Shares34.7K
Event2026-06-30
Filed2026-07-08
SCHD
-3.88%SCHWAB STRATEGIC TR
Shares58.0K
Event2026-06-30
Filed2026-07-08
CVX
-23.41%CHEVRON CORPORATION
Shares11.0K
Event2026-06-30
Filed2026-07-08
IBM
-13.53%INTERNATIONAL BUSINESS MACHS
Shares6.4K
Event2026-06-30
Filed2026-07-08
ROK
-15.19%ROCKWELL AUTOMATION INC
Shares3.6K
Event2026-06-30
Filed2026-07-08
ADP
-7.04%AUTOMATIC DATA PROCESSING IN
Shares7.8K
Event2026-06-30
Filed2026-07-08
VTEB
31.75%VANGUARD MUN BD FDS
Shares34.0K
Event2026-06-30
Filed2026-07-08
APD
-7.23%AIR PRODUCTS AND CHEMICALS I
Shares5.8K
Event2026-06-30
Filed2026-07-08
NVS
0.00%NOVARTIS AG
Shares9.9K
Event2026-06-30
Filed2026-07-08
NTRS
0.00%NORTHERN TR CORP
Shares8.6K
Event2026-06-30
Filed2026-07-08
SBUX
-4.10%STARBUCKS CORP
Shares13.2K
Event2026-06-30
Filed2026-07-08
AFL
-6.24%AFLAC INC
Shares11.3K
Event2026-06-30
Filed2026-07-08
ISHARES TR
2.88%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-08
MAR
22.37%MARRIOTT INTL INC NEW
Shares3.4K
Event2026-06-30
Filed2026-07-08
XLY
-0.57%SELECT SECTOR SPDR TR
Shares10.5K
Event2026-06-30
Filed2026-07-08
WWD
-10.39%WOODWARD INC
Shares2.9K
Event2026-06-30
Filed2026-07-08
AMGN
-7.85%AMGEN INC
Shares3.4K
Event2026-06-30
Filed2026-07-08
SDY
-8.61%SPDR SERIES TRUST
Shares7.3K
Event2026-06-30
Filed2026-07-08
VIG
-3.56%VANGUARD SPECIALIZED FUNDS
Shares4.5K
Event2026-06-30
Filed2026-07-08
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-08
LIN
0.00%LINDE PLC
Shares1.9K
Event2026-06-30
Filed2026-07-08
IWM
-3.19%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-08
QQQ
5.11%INVESCO QQQ TR
Shares1.3K
Event2026-06-30
Filed2026-07-08
JPST
8.30%J P MORGAN EXCHANGE TRADED F
Shares18.3K
Event2026-06-30
Filed2026-07-08
MEDTRONIC PLC
-36.25%MEDTRONIC PLC
Shares11.5K
Event2026-06-30
Filed2026-07-08
MRK
0.00%MERCK & CO INC
Shares6.8K
Event2026-06-30
Filed2026-07-08
VBR
0.00%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-07-08
XLV
-5.73%SELECT SECTOR SPDR TR
Shares5.2K
Event2026-06-30
Filed2026-07-08
XLE
-7.38%SELECT SECTOR SPDR TR
Shares15.3K
Event2026-06-30
Filed2026-07-08
BLK
-4.76%BLACKROCK INC
Shares841
Event2026-06-30
Filed2026-07-08
PH
-2.76%PARKER-HANNIFIN CORP
Shares811
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
-0.85%UNITEDHEALTH GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-07-08
DLR
-20.14%DIGITAL RLTY TR INC
Shares4.0K
Event2026-06-30
Filed2026-07-08
CPRT
-4.28%COPART INC
Shares24.6K
Event2026-06-30
Filed2026-07-08
XLC
-19.68%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-06-30
Filed2026-07-08
SYY
-4.94%SYSCO CORP
Shares7.1K
Event2026-06-30
Filed2026-07-08
VBK
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-08
PRU
0.00%PRUDENTIAL FINL INC
Shares5.0K
Event2026-06-30
Filed2026-07-08
AXP
0.00%AMERICAN EXPRESS CO
Shares1.6K
Event2026-06-30
Filed2026-07-08
USMV
-6.86%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-08
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares3.8K
Event2026-06-30
Filed2026-07-08
DUK
-4.20%DUKE ENERGY CORP NEW
Shares4.0K
Event2026-06-30
Filed2026-07-08
DIS
-61.20%DISNEY WALT CO
Shares5.2K
Event2026-06-30
Filed2026-07-08
COP
-2.43%CONOCOPHILLIPS
Shares4.5K
Event2026-06-30
Filed2026-07-08
XLF
11.82%SELECT SECTOR SPDR TR
Shares8.6K
Event2026-06-30
Filed2026-07-08
SELECT SECTOR SPDR TR
-5.28%SELECT SECTOR SPDR TR
Shares9.6K
Event2026-06-30
Filed2026-07-08
RJF
0.00%RAYMOND JAMES FINL INC
Shares2.6K
Event2026-06-30
Filed2026-07-08
CRM
-61.93%SALESFORCE INC
Shares2.2K
Event2026-06-30
Filed2026-07-08
SCHG
NewSCHWAB STRATEGIC TR
Shares8.9K
Event2026-06-30
Filed2026-07-08
GPC
-17.70%GENUINE PARTS CO
Shares2.5K
Event2026-06-30
Filed2026-07-08
VEA
11.36%VANGUARD TAX-MANAGED FDS
Shares4.0K
Event2026-06-30
Filed2026-07-08
CVS
NewCVS HEALTH CORP
Shares2.5K
Event2026-06-30
Filed2026-07-08
VOOG
NewVANGUARD ADMIRAL FDS INC
Shares3.1K
Event2026-06-30
Filed2026-07-08
FFIV
NewF5 INC
Shares600
Event2026-06-30
Filed2026-07-08
GWW
NewWW GRAINGER INC
Shares183
Event2026-06-30
Filed2026-07-08
SHW
0.00%SHERWIN WILLIAMS CO
Shares703
Event2026-06-30
Filed2026-07-08
SUB
NewISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-08
AMT
0.00%AMERICAN TOWER CORP
Shares1.5K
Event2026-06-30
Filed2026-07-08
FSBW
0.00%FS BANCORP INC
Shares5.2K
Event2026-06-30
Filed2026-07-08
NKE
-56.94%NIKE INC
Shares5.5K
Event2026-06-30
Filed2026-07-08
IJR
NewISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-08
BALL
0.00%BALL CORP
Shares3.6K
Event2026-06-30
Filed2026-07-08
HD
0.00%HOME DEPOT INC
Shares620
Event2026-06-30
Filed2026-07-08
FI
-14.19%FISERV INC
Shares4.5K
Event2026-06-30
Filed2026-07-08
VOT
NewVANGUARD INDEX FDS
Shares709
Event2026-06-30
Filed2026-07-08
VCR
-20.12%VANGUARD WORLD FD
Shares528
Event2026-06-30
Filed2026-07-08
VYM
-22.86%VANGUARD WHITEHALL FDS
Shares1.3K
Event2026-06-30
Filed2026-07-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares3.5K
Event2026-06-30
Filed2026-07-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available