AI Portfolio Summary
In 2026 Q1, Agate Pass Investment Management, LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 76.2%. The fund also reduced its exposure to ORACLE CORP by 56.8%.
Total Positions
109
Quarter
2026 Q1
Top Holding
ABBV (5.7%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 5.71% | 5.71% |
#1
1
Prev: #2
|
4.8 | -172 | -0.3% |
P
S
|
67,051 | $14,582,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.52% | 6.00% |
#2
1
Prev: #1
|
4.2 | -2,556 | -5.0% |
P
S
|
49,042 | $14,102,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.22% |
#3
Prev: #3
|
3.5 | -848 | -1.6% |
P
S
|
50,813 | $12,895,927 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.32% | 4.11% |
#4
1
Prev: #5
|
2.7 | -719 | -1.7% |
P
S
|
42,156 | $11,041,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.17% | 2.36% |
#5
6
Prev: #11
|
5.2 | 7,718 | 76.2% |
P
S
|
17,842 | $10,661,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.86% |
#6
2
Prev: #4
|
2.1 | 24 | 0.1% |
P
S
|
27,060 | $10,016,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.72% | 4.03% |
#7
1
Prev: #6
|
2.0 | -460 | -2.1% |
P
S
|
21,777 | $9,511,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.22% |
#8
1
Prev: #7
|
1.7 | -387 | -1.4% |
P
S
|
26,471 | $7,786,659 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.99% | 2.81% |
#9
Prev: #9
|
1.7 | -1,084 | -1.1% |
P
S
|
101,740 | $7,640,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.14% |
#10
3
Prev: #13
|
1.5 | -569 | -2.0% |
P
S
|
27,322 | $6,678,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.61% |
#11
1
Prev: #10
|
1.5 | 68 | 0.2% |
P
S
|
30,473 | $6,346,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.00% | 2.87% |
#12
4
Prev: #8
|
1.3 | -11,677 | -19.0% |
P
S
|
49,878 | $5,120,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.91% | 1.90% |
#13
1
Prev: #14
|
1.3 | -3,488 | -5.2% |
P
S
|
63,024 | $4,890,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.78% | 1.55% |
#14
3
Prev: #17
|
2.7 | 5,384 | 18.6% |
P
S
|
34,311 | $4,559,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGIB
ISHARES TR
|
ETF | 1.75% | 1.59% |
#15
Prev: #15
|
2.7 | 4,387 | 5.5% |
P
S
|
84,010 | $4,471,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.68% | 1.56% |
#16
Prev: #16
|
1.2 | -664 | -2.9% |
P
S
|
22,281 | $4,298,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ICSH
ISHARES TR
|
ETF | 1.68% | 1.47% |
#17
2
Prev: #19
|
2.7 | 6,478 | 8.3% |
P
S
|
84,625 | $4,283,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.58% | 1.53% |
#18
Prev: #18
|
1.1 | -1,144 | -1.5% |
P
S
|
76,757 | $4,034,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.42% |
#19
2
Prev: #21
|
1.0 | -150 | -1.2% |
P
S
|
12,065 | $3,460,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.46% |
#20
Prev: #20
|
1.0 | -9 | -0.1% |
P
S
|
6,874 | $3,434,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.31% | 1.19% |
#21
1
Prev: #22
|
1.0 | -834 | -3.7% |
P
S
|
21,534 | $3,344,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.26% | 1.10% |
#22
3
Prev: #25
|
1.0 | -156 | -2.3% |
P
S
|
6,539 | $3,209,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.25% | 1.03% |
#23
4
Prev: #27
|
1.0 | 3 | 0.1% |
P
S
|
3,208 | $3,196,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.19% | 1.16% |
#24
1
Prev: #23
|
1.0 | -110 | -0.9% |
P
S
|
12,826 | $3,030,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.16% | 0.82% |
#25
12
Prev: #37
|
1.0 | -223 | -1.5% |
P
S
|
14,308 | $2,960,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.78% |
#26
14
Prev: #40
|
1.0 | -344 | -2.0% |
P
S
|
17,090 | $2,899,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CPAY
CORPAY INC
|
Technology | 1.08% | 1.03% |
#27
1
Prev: #28
|
0.9 | 278 | 3.0% |
P
S
|
9,452 | $2,750,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.08% |
#28
2
Prev: #26
|
0.9 | -1,795 | -4.9% |
P
S
|
34,605 | $2,743,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.07% | 0.98% |
#29
Prev: #29
|
0.9 | -5 | -0.0% |
P
S
|
20,713 | $2,737,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | 0.69% |
#30
12
Prev: #42
|
0.9 | 195 | 2.7% |
P
S
|
7,424 | $2,537,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.99% | 0.92% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
21,240 | $2,519,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.98% | 1.16% |
#32
8
Prev: #24
|
0.9 | -458 | -3.4% |
P
S
|
13,166 | $2,496,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.89% |
#33
Prev: #33
|
0.9 | -1,189 | -8.7% |
P
S
|
12,555 | $2,437,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.89% |
#34
1
Prev: #35
|
0.9 | -31 | -0.7% |
P
S
|
4,710 | $2,257,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.89% |
#35
1
Prev: #34
|
0.8 | -59 | -1.7% |
P
S
|
3,437 | $2,235,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.86% | 0.81% |
#36
2
Prev: #38
|
0.8 | -18 | -0.1% |
P
S
|
15,288 | $2,208,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.86% | 0.91% |
#37
5
Prev: #32
|
0.8 | -1,851 | -5.3% |
P
S
|
33,247 | $2,203,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.80% | 0.68% |
#38
5
Prev: #43
|
0.8 | -500 | -1.3% |
P
S
|
37,605 | $2,035,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 2.32% |
#39
27
Prev: #12
|
0.3 | -18,172 | -56.8% |
P
S
|
13,836 | $2,035,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.62% |
#40
9
Prev: #49
|
0.8 | -168 | -0.3% |
P
S
|
60,320 | $1,850,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.62% |
#41
6
Prev: #47
|
2.3 | 2,184 | 11.0% |
P
S
|
22,105 | $1,829,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.71% | 0.58% |
#42
9
Prev: #51
|
0.8 | -73 | -1.2% |
P
S
|
6,211 | $1,804,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.81% |
#43
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
7,393 | $1,791,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.69% | 0.65% |
#44
2
Prev: #46
|
1.3 | no change | no change |
P
S
|
6,025 | $1,757,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.68% | 0.61% |
#45
5
Prev: #50
|
1.3 | no change | no change |
P
S
|
8,785 | $1,736,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.73% |
#46
5
Prev: #41
|
0.8 | 45 | 0.8% |
P
S
|
5,655 | $1,709,302 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.67% | 0.94% |
#47
17
Prev: #30
|
0.8 | -1,442 | -14.7% |
P
S
|
8,393 | $1,705,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.61% | 0.67% |
#48
4
Prev: #44
|
0.7 | -720 | -3.8% |
P
S
|
18,065 | $1,565,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.60% | 0.62% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
4,280 | $1,536,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.59% | 0.51% |
#50
3
Prev: #53
|
1.2 | no change | no change |
P
S
|
9,950 | $1,519,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 109 holdings