Agate Pass Investment Management, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $283.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 43.7K | $15.6M | $14.0M | 4.94% | -5,336 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 47.3K | $13.7M | $16.4M | 5.78% | -3,546 | 2026-06-30 |
| 3 | ABBV | Abbvie Inc | 54.3K | $13.7M | $15.6M | 5.48% | -12,745 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 19.1K | $13.1M | $13.5M | 4.75% | +1.2K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 41.3K | $12.5M | $12.0M | 4.22% | -869 | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 113.5K | $9.8M | $10.0M | 3.54% | +91.7K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 25.9K | $9.6M | $13.7M | 4.84% | -1,210 | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 99.5K | $8.3M | $8.1M | 2.85% | -2,283 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 24.0K | $7.8M | $8.0M | 2.83% | -2,513 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 29.6K | $7.1M | $7.5M | 2.64% | -871 | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 36.1K | $6.9M | $6.8M | 2.41% | +1.8K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 26.6K | $6.7M | $7.1M | 2.51% | -758 | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 56.8K | $6.7M | $6.3M | 2.23% | -6,205 | 2026-06-30 |
| 14 | IGSB | iShares TR | 106.2K | $5.6M | $5.5M | 1.93% | +29.5K | 2026-06-30 |
| 15 | IGIB | iShares TR | 100.4K | $5.3M | $5.1M | 1.81% | +16.4K | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 6.9K | $5.0M | $2.7M | 0.97% | -479 | 2026-06-30 |
| 17 | ICSH | iShares TR | 90.7K | $4.6M | $4.6M | 1.61% | +6.1K | 2026-06-30 |
| 18 | ABT | Abbott Laboratories | 50.5K | $4.6M | $5.2M | 1.83% | +601 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 12.0K | $4.2M | $3.8M | 1.34% | -61 | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 20.1K | $3.8M | $3.9M | 1.38% | -2,159 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 6.9K | $3.5M | $4.2M | 1.48% | +3 | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 11.6K | $3.5M | $3.6M | 1.26% | -935 | 2026-06-30 |
| 23 | HUBB | Hubbell Inc | 6.3K | $3.3M | $2.8M | 0.97% | -196 | 2026-06-30 |
| 24 | CPAY | Corpay Inc | 9.3K | $3.1M | $3.7M | 1.30% | -160 | 2026-06-30 |
| 25 | VCSH | Vanguard Scottsdale Fds | 37.6K | $3.0M | $2.9M | 1.03% | +3.0K | 2026-06-30 |
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