Agate Pass Investment Management, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $292.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 67.1K | $14.6M | $16.8M | 5.76% | -172 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 49.0K | $14.1M | $17.5M | 5.98% | -2,556 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 50.8K | $12.9M | $15.7M | 5.37% | -848 | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 42.2K | $11.0M | $12.4M | 4.26% | -719 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 17.8K | $10.7M | $12.3M | 4.19% | +7.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 27.1K | $10.0M | $12.6M | 4.30% | +24 | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 21.8K | $9.5M | $11.1M | 3.81% | -460 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO. | 26.5K | $7.8M | $9.3M | 3.19% | -387 | 2026-03-31 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 101.7K | $7.6M | $8.4M | 2.89% | -1,084 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 27.3K | $6.7M | $7.0M | 2.40% | -569 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 30.5K | $6.3M | $8.3M | 2.83% | +68 | 2026-03-31 |
| 12 | ABT | ABBOTT LABS | 49.9K | $5.1M | $5.3M | 1.80% | -11,677 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 63.0K | $4.9M | $7.3M | 2.50% | -3,488 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 34.3K | $4.6M | $6.0M | 2.06% | +5.4K | 2026-03-31 |
| 15 | IGIB | ISHARES TR | 84.0K | $4.5M | $4.4M | 1.50% | +4.4K | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 22.3K | $4.3M | $4.8M | 1.64% | -664 | 2026-03-31 |
| 17 | ICSH | ISHARES TR | 84.6K | $4.3M | $4.3M | 1.46% | +6.5K | 2026-03-31 |
| 18 | IGSB | ISHARES TR | 76.8K | $4.0M | $4.0M | 1.37% | -1,144 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 12.1K | $3.5M | $4.3M | 1.47% | -150 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 6.9K | $3.4M | $3.9M | 1.35% | -9 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 21.5K | $3.3M | $3.0M | 1.03% | -834 | 2026-03-31 |
| 22 | HUBB | HUBBELL INC | 6.5K | $3.2M | $3.1M | 1.06% | -156 | 2026-03-31 |
| 23 | COST | COSTCO WHSL CORP NEW | 3.2K | $3.2M | $3.1M | 1.05% | +3 | 2026-03-31 |
| 24 | LOW | LOWES COS INC | 12.8K | $3.0M | $2.7M | 0.91% | -110 | 2026-03-31 |
| 25 | CVX | CHEVRON CORP NEW | 14.3K | $3.0M | $2.8M | 0.96% | -223 | 2026-03-31 |
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