Agate Pass Investment Management, LLC 13F Holdings · Q2 2026
Agate Pass Investment Management, LLC reported 109 securities worth $271.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.76%), AAPL (5.04%), ABBV (5.04%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $15.6M | 5.76% | 43,706 | Trimmed |
| 2 | AAPL | APPLE INC | $13.7M | 5.04% | 47,267 | Trimmed |
| 3 | ABBV | ABBVIE INC | $13.7M | 5.04% | 54,306 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $13.1M | 4.83% | 19,071 | Added |
| 5 | VB | VANGUARD INDEX FDS | $12.5M | 4.61% | 41,287 | Trimmed |
| 6 | VUG | VANGUARD INDEX FDS | $9.8M | 3.60% | 113,467 | Added |
| 7 | MSFT | MICROSOFT CORP | $9.6M | 3.56% | 25,850 | Trimmed |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.07% | 99,457 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $7.8M | 2.89% | 23,958 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $7.1M | 2.60% | 29,602 | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $6.9M | 2.53% | 36,075 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.49% | 26,564 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $6.7M | 2.46% | 56,819 | Trimmed |
| 14 | IGSB | ISHARES TR | $5.6M | 2.05% | 106,227 | Added |
| 15 | IGIB | ISHARES TR | $5.3M | 1.97% | 100,402 | Added |
| 16 | AMAT | APPLIED MATLS INC | $5.0M | 1.85% | 6,945 | Trimmed |
| 17 | ABT | ABBOTT LABORATORIES | $4.6M | 1.69% | 50,479 | Added |
| 18 | ICSH | ISHARES TR | $4.6M | 1.69% | 90,713 | Added |
| 19 | GOOG | ALPHABET INC | $4.2M | 1.56% | 12,004 | Trimmed |
| 20 | RTX | RTX CORPORATION | $3.8M | 1.41% | 20,122 | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $3.5M | 1.30% | 6,877 | Added |
| 22 | TXN | TEXAS INSTRS INC | $3.5M | 1.28% | 11,620 | Trimmed |
| 23 | HUBB | HUBBELL INC | $3.3M | 1.22% | 6,343 | Trimmed |
| 24 | CPAY | CORPAY INC | $3.1M | 1.14% | 9,292 | Trimmed |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.09% | 37,570 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR