Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.6M | 5.8% |
| Apple Inc.COM | COM | $13.7M | 5.0% |
| Abbvie Inc.COM | COM | $13.7M | 5.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.1M | 4.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.5M | 4.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.77M | 3.6% |
| Microsoft Corp.COM | COM | $9.64M | 3.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $8.33M | 3.1% |
| JPMORGAN Chase & COCOM | COM | $7.84M | 2.9% |
| Amazon Com Inc.COM | COM | $7.06M | 2.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.87M | 2.5% |
| Johnson & JohnsonCOM | COM | $6.75M | 2.5% |
| Cisco Sys Inc.COM | COM | $6.67M | 2.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $5.57M | 2.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $5.34M | 2.0% |
| Applied Matls Inc.COM | COM | $5.02M | 1.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.59M | 1.7% |
| Abbott LaboratoriesCOM | COM | $4.58M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.24M | 1.6% |
| Rtx CorporationCOM | COM | $3.82M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $3.53M | 1.3% |
| Texas Instrs Inc.COM | COM | $3.46M | 1.3% |
| Hubbell Inc.COM | COM | $3.32M | 1.2% |
| Corpay Inc.COM SHS | COM SHS | $3.1M | 1.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.97M | 1.1% |
| Pepsico Inc.COM | COM | $2.87M | 1.1% |
| Lowes Cos Inc.COM | COM | $2.76M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $2.72M | 1.0% |
| Prologis Inc..COM | COM | $2.7M | 1.0% |
| Bank OF NY Mellon Corp.COM | COM | $2.56M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.48M | 0.9% |
| Danaher Corp. DelCOM | COM | $2.4M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.32M | 0.9% |
| Berkley W R Corp.COM | COM | $2.25M | 0.8% |
| Procter & Gamble COCOM | COM | $2.19M | 0.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.04M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.01M | 0.7% |
| Welltower Inc.COM | COM | $1.99M | 0.7% |
| Travelers Companies Inc.COM | COM | $1.99M | 0.7% |
| Oracle Corp.COM | COM | $1.97M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.92M | 0.7% |
| Enbridge Inc.COM | COM | $1.88M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.84M | 0.7% |
| Chevron CorporationCOM | COM | $1.82M | 0.7% |
| International Business MachsCOM | COM | $1.8M | 0.7% |
| Rockwell Automation Inc.COM | COM | $1.8M | 0.7% |
| Automatic Data Processing INCOM | COM | $1.75M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.72M | 0.6% |
| Air Products And Chemicals ICOM | COM | $1.69M | 0.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.56M | 0.6% |
Alphabet Inc.CAP STK CL A$15.6M
- Class
- CAP STK CL A
- Share
- 5.8%
Apple Inc.COM$13.7M
- Class
- COM
- Share
- 5.0%
Abbvie Inc.COM$13.7M
- Class
- COM
- Share
- 5.0%
Vanguard Index FdsS&P 500 ETF SHS$13.1M
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
Vanguard Index FdsSMALL CP ETF$12.5M
- Class
- SMALL CP ETF
- Share
- 4.6%
Vanguard Index FdsGROWTH ETF$9.77M
- Class
- GROWTH ETF
- Share
- 3.6%
Microsoft Corp.COM$9.64M
- Class
- COM
- Share
- 3.6%
Vanguard Intl Equity Index FALLWRLD EX US$8.33M
- Class
- ALLWRLD EX US
- Share
- 3.1%
JPMORGAN Chase & COCOM$7.84M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$7.06M
- Class
- COM
- Share
- 2.6%
Select Sector SPDR TRST STR TECHN ETF$6.87M
- Class
- ST STR TECHN ETF
- Share
- 2.5%
Johnson & JohnsonCOM$6.75M
- Class
- COM
- Share
- 2.5%
Cisco Sys Inc.COM$6.67M
- Class
- COM
- Share
- 2.5%
iShares TRISHS 1-5YR INVS$5.57M
- Class
- ISHS 1-5YR INVS
- Share
- 2.1%
iShares TRISHS 5-10YR INVT$5.34M
- Class
- ISHS 5-10YR INVT
- Share
- 2.0%
Applied Matls Inc.COM$5.02M
- Class
- COM
- Share
- 1.9%
iShares TRULTRA SHORT DUR$4.59M
- Class
- ULTRA SHORT DUR
- Share
- 1.7%
Abbott LaboratoriesCOM$4.58M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$4.24M
- Class
- CAP STK CL C
- Share
- 1.6%
Rtx CorporationCOM$3.82M
- Class
- COM
- Share
- 1.4%
Mastercard IncorporatedCL A$3.53M
- Class
- CL A
- Share
- 1.3%
Texas Instrs Inc.COM$3.46M
- Class
- COM
- Share
- 1.3%
Hubbell Inc.COM$3.32M
- Class
- COM
- Share
- 1.2%
Corpay Inc.COM SHS$3.1M
- Class
- COM SHS
- Share
- 1.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.97M
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
Pepsico Inc.COM$2.87M
- Class
- COM
- Share
- 1.1%
Lowes Cos Inc.COM$2.76M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$2.72M
- Class
- COM
- Share
- 1.0%
Prologis Inc..COM$2.7M
- Class
- COM
- Share
- 1.0%
Bank OF NY Mellon Corp.COM$2.56M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.48M
- Class
- TR UNIT
- Share
- 0.9%
Danaher Corp. DelCOM$2.4M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.32M
- Class
- CL B NEW
- Share
- 0.9%
Berkley W R Corp.COM$2.25M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$2.19M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsINT-TERM CORP$2.04M
- Class
- INT-TERM CORP
- Share
- 0.8%
Exxon Mobil Corp.COM$2.01M
- Class
- COM
- Share
- 0.7%
Welltower Inc.COM$1.99M
- Class
- COM
- Share
- 0.7%
Travelers Companies Inc.COM$1.99M
- Class
- COM
- Share
- 0.7%
Oracle Corp.COM$1.97M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.92M
- Class
- COM CL A
- Share
- 0.7%
Enbridge Inc.COM$1.88M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.84M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Chevron CorporationCOM$1.82M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$1.8M
- Class
- COM
- Share
- 0.7%
Rockwell Automation Inc.COM$1.8M
- Class
- COM
- Share
- 0.7%
Automatic Data Processing INCOM$1.75M
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.72M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Air Products And Chemicals ICOM$1.69M
- Class
- COM
- Share
- 0.6%
Novartis AGSPONSORED ADR$1.56M
- Class
- SPONSORED ADR
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1900409
- File number
- 028-21471
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $255M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are Agate Pass Investment Management’s 13F holdings worth?
$271 million across 109 positions for the quarter ended 30 June 2026.
What is Agate Pass Investment Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $15.6 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Agate Pass Investment Management’s 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 66.8%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Agate Pass Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Agate Pass Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.