Agate Pass Investment Management, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $279.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 43.7K | $15.6M | $15.1M | 5.40% | -5,336 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 47.3K | $13.7M | $15.7M | 5.61% | -3,546 | 2026-06-30 |
| 3 | ABBV | ABBVIE INC | 54.3K | $13.7M | $14.3M | 5.12% | -12,745 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 19.1K | $13.1M | $13.3M | 4.76% | +1.2K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 41.3K | $12.5M | $12.0M | 4.30% | -869 | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 113.5K | $9.8M | $9.9M | 3.54% | +91.7K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 25.9K | $9.6M | $12.8M | 4.60% | -1,210 | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 99.5K | $8.3M | $8.3M | 2.98% | -2,283 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 24.0K | $7.8M | $8.4M | 3.02% | -2,513 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 29.6K | $7.1M | $7.4M | 2.63% | -871 | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 36.1K | $6.9M | $6.6M | 2.37% | +1.8K | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 26.6K | $6.7M | $7.1M | 2.54% | -758 | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 56.8K | $6.7M | $6.3M | 2.24% | -6,205 | 2026-06-30 |
| 14 | IGSB | ISHARES TR | 106.2K | $5.6M | $5.5M | 1.96% | +29.5K | 2026-06-30 |
| 15 | IGIB | ISHARES TR | 100.4K | $5.3M | $5.1M | 1.84% | +16.4K | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 6.9K | $5.0M | $2.9M | 1.05% | -479 | 2026-06-30 |
| 17 | ICSH | ISHARES TR | 90.7K | $4.6M | $4.6M | 1.64% | +6.1K | 2026-06-30 |
| 18 | ABT | ABBOTT LABORATORIES | 50.5K | $4.6M | $5.1M | 1.84% | +601 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 12.0K | $4.2M | $4.1M | 1.47% | -61 | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 20.1K | $3.8M | $3.9M | 1.41% | -2,159 | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 6.9K | $3.5M | $3.9M | 1.41% | +3 | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 11.6K | $3.5M | $3.1M | 1.10% | -935 | 2026-06-30 |
| 23 | HUBB | HUBBELL INC | 6.3K | $3.3M | $2.8M | 1.00% | -196 | 2026-06-30 |
| 24 | CPAY | CORPAY INC | 9.3K | $3.1M | $3.8M | 1.36% | -160 | 2026-06-30 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 37.6K | $3.0M | $2.9M | 1.04% | +3.0K | 2026-06-30 |
← Scroll →
Page 1 of 5