2026 Q2 Portfolio Activity
In 2026 Q2, Agate Pass Investment Management, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.11% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 5.1%. The fund also reduced its exposure to CHEVRON CORP NEW by 23.4%.
Position History
hover any row below to update
Loading…
Total Positions
113
Quarter
2026 Q2
Top Holding
GOOGL (5.8%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Agate Pass Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.76% | 5.52% |
#1
1
Prev: #2
|
4.8 |
—
|
-5,336 | -10.9% |
P
S
|
43,706 | $15,619,035 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 5.05% |
#2
1
Prev: #3
|
4.0 |
—
|
-3,546 | -7.0% |
P
S
|
47,267 | $13,677,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.04% | 5.71% |
#3
2
Prev: #1
|
3.5 |
—
|
-12,745 | -19.0% |
P
S
|
54,306 | $13,665,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.83% | 4.17% |
#4
1
Prev: #5
|
4.4 |
—
|
1,229 | 6.9% |
P
S
|
19,071 | $13,098,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.61% | 4.32% |
#5
1
Prev: #4
|
2.8 |
—
|
-869 | -2.1% |
P
S
|
41,287 | $12,514,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.60% | 3.72% |
#6
1
Prev: #7
|
4.4 |
—
|
91,690 | 421.0% |
P
S
|
113,467 | $9,774,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 3.92% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,210 | -4.5% |
P
S
|
25,850 | $9,642,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.07% | 2.99% |
#8
1
Prev: #9
|
1.7 |
—
|
-2,283 | -2.2% |
P
S
|
99,457 | $8,329,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.89% | 3.05% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,513 | -9.5% |
P
S
|
23,958 | $7,842,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.48% |
#10
1
Prev: #11
|
1.5 |
—
|
-871 | -2.9% |
P
S
|
29,602 | $7,055,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.53% | 1.78% |
#11
3
Prev: #14
|
3.0 |
—
|
1,764 | 5.1% |
P
S
|
36,075 | $6,872,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.49% | 2.61% |
#12
2
Prev: #10
|
1.5 |
—
|
-758 | -2.8% |
P
S
|
26,564 | $6,746,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.46% | 1.91% |
#13
Prev: #13
|
1.5 |
—
|
-6,205 | -9.8% |
P
S
|
56,819 | $6,673,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGSB
ISHARES TR
|
ETF | 2.05% | 1.58% |
#14
4
Prev: #18
|
3.3 |
—
|
29,470 | 38.4% |
P
S
|
106,227 | $5,567,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGIB
ISHARES TR
|
ETF | 1.97% | 1.75% |
#15
Prev: #15
|
2.8 |
—
|
16,392 | 19.5% |
P
S
|
100,402 | $5,338,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.85% | 0.99% |
#16
14
Prev: #30
|
1.2 |
—
|
-479 | -6.5% |
P
S
|
6,945 | $5,020,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICSH
ISHARES TR
|
ETF | 1.69% | 1.68% |
#17
Prev: #17
|
2.7 |
—
|
6,088 | 7.2% |
P
S
|
90,713 | $4,588,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.69% | 2.00% |
#18
6
Prev: #12
|
1.2 |
—
|
601 | 1.2% |
P
S
|
50,479 | $4,580,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.35% |
#19
Prev: #19
|
1.1 |
—
|
-61 | -0.5% |
P
S
|
12,004 | $4,241,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.41% | 1.68% |
#20
4
Prev: #16
|
1.1 |
—
|
-2,159 | -9.7% |
P
S
|
20,122 | $3,817,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.30% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
3 | 0.0% |
P
S
|
6,877 | $3,531,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.28% | 0.95% |
#22
11
Prev: #33
|
1.0 |
—
|
-935 | -7.4% |
P
S
|
11,620 | $3,463,535 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.22% | 1.26% |
#23
1
Prev: #22
|
1.0 |
—
|
-196 | -3.0% |
P
S
|
6,343 | $3,318,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPAY
CORPAY INC
|
Technology | 1.14% | 1.08% |
#24
3
Prev: #27
|
1.0 |
—
|
-160 | -1.7% |
P
S
|
9,292 | $3,096,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.07% |
#25
3
Prev: #28
|
2.4 |
—
|
2,965 | 8.6% |
P
S
|
37,570 | $2,969,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.31% |
#26
5
Prev: #21
|
0.9 |
—
|
-372 | -1.7% |
P
S
|
21,162 | $2,865,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.02% | 1.19% |
#27
3
Prev: #24
|
0.9 |
—
|
-304 | -2.4% |
P
S
|
12,522 | $2,760,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.25% |
#28
5
Prev: #23
|
0.9 |
—
|
-305 | -9.5% |
P
S
|
2,903 | $2,715,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.00% | 1.07% |
#29
Prev: #29
|
0.9 |
—
|
-784 | -3.8% |
P
S
|
19,929 | $2,699,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.94% | 0.99% |
#30
1
Prev: #31
|
0.9 |
—
|
-3,550 | -16.7% |
P
S
|
17,690 | $2,558,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.87% |
#31
4
Prev: #35
|
0.9 |
—
|
-110 | -3.2% |
P
S
|
3,327 | $2,484,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.88% | 0.98% |
#32
Prev: #32
|
0.9 |
—
|
-574 | -4.4% |
P
S
|
12,592 | $2,398,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#33
1
Prev: #34
|
0.8 |
—
|
-64 | -1.4% |
P
S
|
4,646 | $2,324,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.83% | 0.86% |
#34
3
Prev: #37
|
0.8 |
—
|
-1,348 | -4.1% |
P
S
|
31,899 | $2,249,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.86% |
#35
1
Prev: #36
|
0.8 |
—
|
-335 | -2.2% |
P
S
|
14,953 | $2,192,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.75% | 0.72% |
#36
5
Prev: #41
|
2.3 |
—
|
2,548 | 11.5% |
P
S
|
24,653 | $2,037,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.13% |
#37
11
Prev: #26
|
0.8 |
—
|
-2,410 | -14.1% |
P
S
|
14,680 | $2,007,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.74% | 0.68% |
#38
7
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
8,785 | $1,993,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.73% | 0.69% |
#39
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
6,025 | $1,988,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
-426 | -3.1% |
P
S
|
13,410 | $1,965,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.67% |
#41
5
Prev: #46
|
0.8 |
—
|
-48 | -0.8% |
P
S
|
5,607 | $1,923,618 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.69% | 0.80% |
#42
4
Prev: #38
|
0.8 |
—
|
-2,948 | -7.8% |
P
S
|
34,657 | $1,878,756 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.72% |
#43
3
Prev: #40
|
0.8 |
—
|
-2,341 | -3.9% |
P
S
|
57,979 | $1,838,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 1.16% |
#44
19
Prev: #25
|
0.3 |
—
|
-3,350 | -23.4% |
P
S
|
10,958 | $1,816,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.70% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,000 | -13.5% |
P
S
|
6,393 | $1,797,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.66% | 0.60% |
#46
3
Prev: #49
|
0.8 |
—
|
-650 | -15.2% |
P
S
|
3,630 | $1,797,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.67% |
#47
Prev: #47
|
0.8 |
—
|
-591 | -7.0% |
P
S
|
7,802 | $1,747,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.50% |
#48
6
Prev: #54
|
2.8 |
—
|
8,191 | 31.8% |
P
S
|
33,989 | $1,719,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.62% | 0.71% |
#49
7
Prev: #42
|
0.7 |
—
|
-449 | -7.2% |
P
S
|
5,762 | $1,689,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.57% | 0.59% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,950 | $1,559,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 113 holdings