Agate Pass Investment Management, LLC
CIK 0001900409
Annualised vol
8.942013%
Beta
0.429772
HHI
246.490209
Top-10 weight
41.006172%
VaR 95%
0.808092%
VaR 99%
1.743135%
Max drawdown
17.592965%
Matched value
51.690122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 55,710 | 61,107 | -8.83% | 19,860,408 |
| AAPL | REDUCED | 47,267 | 50,813 | -6.98% | 13,677,163 |
| ABBV | REDUCED | 54,306 | 67,051 | -19.01% | 13,665,562 |
| MSFT | REDUCED | 25,850 | 27,060 | -4.47% | 9,642,436 |
| JPM | REDUCED | 23,958 | 26,471 | -9.49% | 7,842,184 |
| AMZN | REDUCED | 29,602 | 30,473 | -2.86% | 7,055,341 |
| JNJ | REDUCED | 26,564 | 27,322 | -2.77% | 6,746,358 |
| ABT | NEW | 50,479 | - | - | 4,580,448 |
| RTX | REDUCED | 20,122 | 22,281 | -9.69% | 3,817,746 |
| MA | ADDED | 6,877 | 6,874 | 0.04% | 3,531,813 |
| HUBB | REDUCED | 6,343 | 6,539 | -3.0% | 3,318,885 |
| CPAY | REDUCED | 9,292 | 9,452 | -1.69% | 3,096,745 |
| PEP | REDUCED | 21,162 | 21,534 | -1.73% | 2,865,330 |
| COST | NEW | 2,903 | - | - | 2,715,822 |
| PLD | REDUCED | 19,929 | 20,713 | -3.79% | 2,699,763 |
| WRB | REDUCED | 31,899 | 33,247 | -4.05% | 2,249,836 |
| PG | NEW | 14,953 | - | - | 2,192,708 |
| WELL | UNCHANGED | 8,785 | 8,785 | 0.0% | 1,993,931 |
| TRV | UNCHANGED | 6,025 | 6,025 | 0.0% | 1,988,973 |
| ORCL | REDUCED | 13,410 | 13,836 | -3.08% | 1,965,236 |
| V | REDUCED | 5,607 | 5,655 | -0.85% | 1,923,618 |
| ENB | REDUCED | 34,657 | 37,605 | -7.84% | 1,878,756 |
| CVX | REDUCED | 10,958 | 14,308 | -23.41% | 1,816,398 |
| ROK | REDUCED | 3,630 | 4,280 | -15.19% | 1,797,140 |
| NVS | UNCHANGED | 9,950 | 9,950 | 0.0% | 1,559,364 |
| SBUX | REDUCED | 13,195 | 13,759 | -4.1% | 1,348,411 |
| AFL | REDUCED | 11,271 | 12,021 | -6.24% | 1,321,557 |
| WWD | REDUCED | 2,890 | 3,225 | -10.39% | 1,229,522 |
| AMGN | REDUCED | 3,394 | 3,683 | -7.85% | 1,229,016 |
| LIN | UNCHANGED | 1,886 | 1,886 | 0.0% | 978,948 |
| MDT | REDUCED | 11,517 | 18,065 | -36.25% | 900,975 |
| MRK | UNCHANGED | 6,800 | 6,800 | 0.0% | 873,800 |
| BLK | REDUCED | 841 | 883 | -4.76% | 808,972 |
| PH | REDUCED | 811 | 834 | -2.76% | 793,255 |
| UNH | REDUCED | 1,756 | 1,771 | -0.85% | 729,846 |
| CPRT | REDUCED | 24,600 | 25,700 | -4.28% | 693,474 |
| SYY | REDUCED | 7,114 | 7,484 | -4.94% | 594,620 |
| AXP | UNCHANGED | 1,570 | 1,570 | 0.0% | 531,000 |
| DUK | REDUCED | 3,989 | 4,164 | -4.2% | 504,928 |
| COP | REDUCED | 4,530 | 4,643 | -2.43% | 470,939 |
| CRM | REDUCED | 2,171 | 5,702 | -61.93% | 340,164 |
| GPC | REDUCED | 2,538 | 3,084 | -17.7% | 299,433 |
| CVS | NEW | 2,493 | - | - | 257,901 |
| FFIV | NEW | 600 | - | - | 249,576 |
| SHW | UNCHANGED | 703 | 703 | 0.0% | 242,057 |
| FSBW | UNCHANGED | 5,240 | 5,240 | 0.0% | 227,416 |
| NKE | REDUCED | 5,522 | 12,825 | -56.94% | 226,678 |
| BALL | UNCHANGED | 3,560 | 3,560 | 0.0% | 222,144 |
| HD | UNCHANGED | 620 | 620 | 0.0% | 218,662 |
| FISV | REDUCED | 4,457 | 5,194 | -14.19% | 218,616 |
| BMY | UNCHANGED | 3,500 | 3,500 | 0.0% | 201,670 |
| NVO | CLOSED OUT | 0 | 7,984 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 731 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,619,035 | 5.76 | 43706.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,677,163 | 5.04 | 47267.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 13,665,562 | 5.04 | 54306.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,098,013 | 4.83 | 19071.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,514,946 | 4.61 | 41287.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,774,004 | 3.6 | 113467.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,642,436 | 3.56 | 25850.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,329,519 | 3.07 | 99457.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,842,184 | 2.89 | 23958.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,055,341 | 2.6 | 29602.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,872,982 | 2.53 | 36075.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,746,358 | 2.49 | 26564.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,673,984 | 2.46 | 56819.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,567,357 | 2.05 | 106227.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,338,374 | 1.97 | 100402.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,020,951 | 1.85 | 6945.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,588,277 | 1.69 | 90713.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,580,448 | 1.69 | 50479.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,241,373 | 1.56 | 12004.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,817,746 | 1.41 | 20122.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,531,813 | 1.3 | 6877.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,463,535 | 1.28 | 11620.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 3,318,885 | 1.22 | 6343.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 3,096,745 | 1.14 | 9292.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,969,157 | 1.09 | 37570.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,865,330 | 1.06 | 21162.0 |
| - | LOWES COS INC | COM | 548661107 | 2,760,997 | 1.02 | 12522.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,715,822 | 1.0 | 2903.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,699,763 | 1.0 | 19929.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,558,151 | 0.94 | 17690.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,484,674 | 0.92 | 3327.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,398,586 | 0.88 | 12592.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324,812 | 0.86 | 4646.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 2,249,836 | 0.83 | 31899.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,192,708 | 0.81 | 14953.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,037,570 | 0.75 | 24653.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,007,050 | 0.74 | 14680.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,993,931 | 0.74 | 8785.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,988,973 | 0.73 | 6025.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,965,236 | 0.72 | 13410.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,923,618 | 0.71 | 5607.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,878,756 | 0.69 | 34657.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,838,498 | 0.68 | 57979.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,816,398 | 0.67 | 10958.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,797,776 | 0.66 | 6393.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,797,140 | 0.66 | 3630.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,747,327 | 0.64 | 7802.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,719,170 | 0.63 | 33989.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,689,303 | 0.62 | 5762.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,559,364 | 0.57 | 9950.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,494,155 | 0.55 | 8595.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,348,411 | 0.5 | 13195.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,321,557 | 0.49 | 11271.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,283,597 | 0.47 | 1714.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,256,671 | 0.46 | 3391.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,236,952 | 0.46 | 10547.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,229,522 | 0.45 | 2890.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,229,016 | 0.45 | 3394.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,109,849 | 0.41 | 7293.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,065,027 | 0.39 | 4501.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,007,619 | 0.37 | 2723.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 978,948 | 0.36 | 1886.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 956,188 | 0.35 | 3183.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 954,457 | 0.35 | 1296.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 923,509 | 0.34 | 18262.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 900,975 | 0.33 | 11517.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 873,800 | 0.32 | 6800.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 851,194 | 0.31 | 3503.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 821,859 | 0.3 | 5180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 811,795 | 0.3 | 15285.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 808,972 | 0.3 | 841.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 793,255 | 0.29 | 811.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 729,846 | 0.27 | 1756.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 712,035 | 0.26 | 3965.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 693,474 | 0.26 | 24600.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 609,355 | 0.22 | 5688.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 594,620 | 0.22 | 7114.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 557,319 | 0.21 | 1524.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 534,254 | 0.2 | 4950.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 531,000 | 0.2 | 1570.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 524,016 | 0.19 | 5432.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 523,298 | 0.19 | 3825.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504,928 | 0.19 | 3989.0 |
| - | DISNEY WALT CO | COM | 254687106 | 502,450 | 0.19 | 5220.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 470,939 | 0.17 | 4530.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 460,496 | 0.17 | 8590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 434,448 | 0.16 | 9582.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 392,541 | 0.14 | 2582.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 340,164 | 0.13 | 2171.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 302,016 | 0.11 | 8925.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 299,433 | 0.11 | 2538.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,570 | 0.11 | 4008.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 257,901 | 0.1 | 2493.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 253,561 | 0.09 | 3069.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 249,576 | 0.09 | 600.0 |
| - | WW GRAINGER INC | COM | 384802104 | 248,953 | 0.09 | 183.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 242,057 | 0.09 | 703.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241,900 | 0.09 | 2272.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 240,448 | 0.09 | 1470.0 | |
| FSBW | UNCHANGED | FS BANCORP INC | COM | 30263Y104 | 227,416 | 0.08 | 5240.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 226,678 | 0.08 | 5522.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,580 | 0.08 | 1521.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 222,144 | 0.08 | 3560.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 218,662 | 0.08 | 620.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 218,616 | 0.08 | 4457.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 217,167 | 0.08 | 709.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 209,441 | 0.08 | 528.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,807 | 0.08 | 1296.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,670 | 0.07 | 3500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 271,223,084 | 109 | 8.942013 | 0.429772 | 17.592965 |
| 2026-03-31 | 2026-04-07 | 255,471,750 | 105 | 8.91734 | 0.426362 | 18.005232 |
| 2025-12-31 | 2026-01-08 | 269,173,248 | 106 | 9.583781 | 0.461305 | 18.497455 |
| 2025-09-30 | 2025-10-08 | 262,825,579 | 103 | 9.549567 | 0.456902 | 18.731564 |
| 2025-03-31 | 2025-04-04 | 233,751,862 | 107 | 8.683713 | 0.407071 | 18.481936 |
| 2024-12-31 | 2025-01-13 | 221,163,837 | 107 | 8.841414 | 0.420222 | 18.317729 |