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Agate Pass Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,942,380
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,196,121
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,353,413
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,649,176
- MICROSOFT CORP · COM · 594918104 · shares: $14,235,722
- ABBVIE INC · COM · 00287Y109 · shares: $13,082,639
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,396,769
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,270,164
- AMAZON COM INC · COM · 023135106 · shares: $8,180,591
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,112,564
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,905,337
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 48,634 shares | $16,196,121 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,907 shares | $15,353,413 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,575 shares | $14,649,176 |
| MICROSOFT CORP | COM | 594918104 | — | 27,755 shares | $14,235,722 |
| ABBVIE INC | COM | 00287Y109 | — | 50,012 shares | $13,082,639 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 40,060 shares | $11,396,769 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 113,974 shares | $10,270,164 |
| AMAZON COM INC | COM | 023135106 | — | 32,834 shares | $8,180,591 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,522 shares | $8,112,564 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 95,279 shares | $7,905,337 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,915 shares | $7,421,834 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,541 shares | $7,026,505 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 120,888 shares | $6,193,092 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 120,344 shares | $6,065,332 |
| CISCO SYS INC | COM | 17275R102 | — | 54,675 shares | $5,884,697 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 114,520 shares | $5,766,082 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,927 shares | $4,934,267 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,898 shares | $4,550,259 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,014 shares | $4,434,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,121 shares | $3,927,090 |
| RTX CORPORATION | COM | 75513E101 | — | 19,465 shares | $3,613,677 |
| CORPAY INC | COM SHS | 219948106 | — | 8,886 shares | $3,453,100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,128 shares | $3,148,137 |
| HUBBELL INC | COM | 443510607 | — | 6,342 shares | $2,876,731 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,894 shares | $2,856,666 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,628 shares | $2,829,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,926 shares | $2,663,740 |
| PEPSICO INC | COM | 713448108 | — | 20,492 shares | $2,596,746 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,304 shares | $2,581,608 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,975 shares | $2,513,808 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,195 shares | $2,486,913 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,058 shares | $2,474,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,722 shares | $2,351,320 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,246 shares | $2,318,537 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,322 shares | $2,225,980 |
| LOWES COS INC | COM | 548661107 | — | 11,946 shares | $2,201,528 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,773 shares | $2,199,954 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,950 shares | $2,121,235 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,972 shares | $2,057,254 |
| VISA INC | COM CL A | 92826C839 | — | 5,602 shares | $2,012,967 |
| BERKLEY W R CORP | COM | 084423102 | — | 29,586 shares | $1,998,238 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,385 shares | $1,930,562 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,813 shares | $1,711,840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 51,660 shares | $1,680,497 |
| ORACLE CORP | COM | 68389X105 | — | 12,044 shares | $1,653,641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 33,492 shares | $1,586,181 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,023 shares | $1,581,729 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,605 shares | $1,569,365 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 20,031 shares | $1,568,628 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,341 shares | $1,486,026 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,595 shares | $1,455,649 |
| AMGEN INC | COM | 031162100 | — | 3,397 shares | $1,431,869 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,003 shares | $1,426,128 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,810 shares | $1,386,189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,796 shares | $1,328,804 |
| STARBUCKS CORP | COM | 855244109 | — | 13,745 shares | $1,291,493 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,843 shares | $1,285,051 |
| AFLAC INC | COM | 001055102 | — | 11,307 shares | $1,263,871 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,824 shares | $1,180,095 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,128 shares | $1,146,996 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,577 shares | $1,042,361 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,003 shares | $1,025,799 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 20,342 shares | $1,024,627 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,723 shares | $1,019,056 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,309 shares | $1,005,333 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,800 shares | $988,108 |
| LINDE PLC | SHS | G54950103 | — | 1,891 shares | $897,563 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,562 shares | $895,566 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,185 shares | $873,335 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,917 shares | $855,738 |
| BLACKROCK INC | COM | 09290D101 | — | 801 shares | $847,690 |
| WOODWARD INC | COM | 980745103 | — | 2,567 shares | $843,491 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,594 shares | $830,322 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 811 shares | $774,846 |
| COPART INC | COM | 217204106 | — | 25,758 shares | $702,678 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,965 shares | $695,976 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,407 shares | $672,980 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,824 shares | $669,554 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,340 shares | $658,663 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 570 shares | $607,113 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,530 shares | $566,930 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,950 shares | $562,221 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,690 shares | $520,449 |
| SYSCO CORP | COM | 871829107 | — | 6,641 shares | $517,732 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,524 shares | $514,929 |
| META PLATFORMS INC | CL A | 30303M102 | — | 682 shares | $494,573 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,107 shares | $487,224 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,570 shares | $477,390 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,590 shares | $458,692 |
| SALESFORCE INC | COM | 79466L302 | — | 1,940 shares | $445,366 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,870 shares | $441,219 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,462 shares | $434,823 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,657 shares | $420,312 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,295 shares | $362,656 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,925 shares | $320,684 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,460 shares | $314,921 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,004 shares | $314,038 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,488 shares | $311,662 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,169 shares | $270,886 |
| F5 INC | COM | 315616102 | — | 600 shares | $267,108 |