Fund Holdings

Agate Pass Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,311+34,31104,559,9131.78%+4,559,913
VANGUARD INDEX FDS10,12417,842+7,7186,348,81610,661,7664.17%+4,312,950
SPDR SERIES TRUST
ST STR SP DIV
07,980+7,98001,164,6010.46%+1,164,601
SELECT SECTOR SPDR TR
ST STR DISCR ETF
010,607+10,60701,155,9510.45%+1,155,951
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,503+16,50301,010,9830.40%+1,010,983
JOHNSON & JOHNSON(JNJ)27,89127,322-5695,772,0986,678,6212.61%+906,523
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,495+5,4950805,6220.32%+805,622
EXXON MOBIL CORP17,43417,090-3442,098,0272,899,5661.13%+801,539
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,082+7,0820785,1110.31%+785,111
CHEVRON CORP NEW(CVX)14,53114,308-2232,214,6702,960,3251.16%+745,655
APPLIED MATLS INC7,2297,424+1951,857,6642,537,3150.99%+679,651
VANGUARD MUN BD FDS13,07825,798+12,720657,7011,287,0840.50%+629,383
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,116+10,1160464,2230.18%+464,223
COSTCO WHSL CORP NEW(COST)3,2053,208+32,763,9063,196,6961.25%+432,790
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,682+7,6820379,2470.15%+379,247
ISHARES TR
ULTRA SHORT DUR
78,14784,625+6,4783,952,6714,283,7061.68%+331,035
MARRIOTT INTL INC NEW(MAR)2,0012,771+770620,790906,3110.35%+285,521
AIR PRODS & CHEMS INC6,2846,211-731,552,1671,804,1370.71%+251,970
HUBBELL INC(HUBB)6,6956,539-1562,973,4893,209,1631.26%+235,674
ENBRIDGE INC(ENB)38,10537,605-5001,822,5622,035,9350.80%+213,373
BRISTOL-MYERS SQUIBB CO(BMY)03,500+3,5000212,2750.08%+212,275
L3HARRIS TECHNOLOGIES INC(LHX)0610+6100210,5420.08%+210,542
BALL CORP03,560+3,5600210,4320.08%+210,432
SCHWAB STRATEGIC TR60,48860,320-1681,659,1911,850,6120.72%+191,421
ISHARES TR79,62384,010+4,3874,290,0874,471,0121.75%+180,925
CONOCOPHILLIPS(COP)4,6434,6430434,631612,8760.24%+178,245
LINDE PLC(LIN)1,7891,886+97762,977935,2200.37%+172,243
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
19,92122,105+2,1841,668,3841,829,1890.72%+160,805
WOODWARD INC(WWD)3,3153,225-901,002,1911,154,2920.45%+152,101
NOVARTIS AG(NVS)9,9509,95001,371,8071,519,8630.59%+148,056
PEPSICO INC(PEP)22,36821,534-8343,210,2493,344,0101.31%+133,761
DIGITAL RLTY TR INC(DLR)4,9654,9650768,135894,7430.35%+126,608
WELLTOWER INC(WELL)8,7858,78501,630,5841,736,8820.68%+106,298
MERCK & CO INC(MRK)6,8006,8000715,768817,9720.32%+102,204
PROLOGIS INC.(PLD)20,71820,713-52,644,8962,737,7841.07%+92,888
RTX CORPORATION(RTX)22,94522,281-6644,208,0794,298,0041.68%+89,925
AMGEN INC(AMGN)3,7133,683-301,215,2381,295,8450.51%+80,607
VANGUARD INTL EQUITY INDEX F102,824101,740-1,0847,563,7627,640,6582.99%+76,896
STARBUCKS CORP(SBUX)13,75613,759+31,158,3831,232,6800.48%+74,297
AMERICAN ELEC PWR CO INC3,8253,8250441,061501,3810.20%+60,320
BANK NEW YORK MELLON CORP21,24021,24002,465,7522,519,7010.99%+53,949
TEXAS INSTRS INC(TXN)13,74412,555-1,1892,384,3832,437,4030.95%+53,020
NORTHERN TR CORP(NTRS)8,5958,59501,173,9911,199,6040.47%+25,613
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,46216,862+400832,813853,3860.33%+20,573
VANGUARD SPECIALIZED FUNDS4,4774,667+190983,9551,003,6850.39%+19,730
VANGUARD INDEX FDS3,5033,5030741,900761,0270.30%+19,127
PROCTER AND GAMBLE CO(PG)15,30615,288-182,193,4982,208,1990.86%+14,701
TRAVELERS COMPANIES INC(TRV)6,0256,02501,747,6121,757,3720.69%+9,760
VANGUARD TAX-MANAGED FDS3,5993,5990224,830230,6240.09%+5,794
MCDONALDS CORP(MCD)7317310223,416227,1870.09%+3,771
VANGUARD INDEX FDS1,5231,524+1460,232460,5400.18%+308
SHERWIN WILLIAMS CO(SHW)7037030227,793225,3470.09%-2,446
AMERICAN TOWER CORP NEW(AMT)1,4701,4700258,088253,6930.10%-4,395
ISHARES TR3,3393,288-51821,810815,3050.32%-6,505
ISHARES TR
MSCI USA MIN ETF
5,8325,8320549,185540,9030.21%-8,282
HOME DEPOT INC(HD)6206200213,342203,9120.08%-9,430
CORPAY INC(CPAY)9,1749,452+2782,760,7322,750,4371.08%-10,295
FS BANCORP INC5,2405,2400215,731202,2120.08%-13,519
RESMED INC(RMD)1,0111,0110243,520226,9490.09%-16,571
VANGUARD INDEX FDS42,87542,156-71911,059,70011,041,6014.32%-18,099
AFLAC INC(AFL)12,14512,021-1241,339,2581,318,7980.52%-20,460
VANGUARD INDEX FDS2,7232,7230912,940873,5660.34%-39,374
ISHARES TR1,6691,666-31,143,1651,088,2480.43%-54,917
RAYMOND JAMES FINL INC(RJF)2,6822,582-100430,702373,8480.15%-56,854
INVESCO QQQ TR1,2581,233-25772,781711,7280.28%-61,053
DUKE ENERGY CORP NEW(DUK)5,1974,164-1,033609,140545,2340.21%-63,906
PRUDENTIAL FINL INC(PFH)4,9504,9500558,756483,5660.19%-75,190
UNITEDHEALTH GROUP INC(UNH)1,6911,771+80558,216479,2150.19%-79,001
PARKER-HANNIFIN CORP(PH)943834-109828,859746,6300.29%-82,229
ISHARES TR77,90176,757-1,1444,119,4054,034,3481.58%-85,057
VANGUARD WHITEHALL FDS2,3281,680-648334,115248,8080.10%-85,307
LOWES COS INC(LOW)12,93612,826-1103,119,6423,030,5501.19%-89,092
BLACKROCK INC(BLK)8838830945,545849,6680.33%-95,877
SYSCO CORP(SYY)8,5847,484-1,100632,549533,8440.21%-98,705
AMERICAN EXPRESS CO(AXP)1,5701,5700580,764474,8460.19%-105,918
COPART INC(CPRT)24,60025,700+1,100963,090853,2400.33%-109,850
BERKSHIRE HATHAWAY INC DEL4,7414,710-312,383,0642,257,0320.88%-126,032
NOVO-NORDISK A S(NVO)8,2447,984-260419,455293,4120.11%-126,043
ROCKWELL AUTOMATION INC(ROK)4,2804,28001,665,2201,536,0060.60%-129,214
SPDR S&P 500 ETF TR(SPY)3,4963,437-592,384,0202,235,3670.87%-148,653
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,40034,605-1,7952,902,1722,743,1381.07%-159,034
NIKE INC(NKE)13,60312,825-778866,653677,4170.27%-189,236
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)2,5400-2,540210,8200-210,820
WELLS FARGO CO NEW(WFC)2,3000-2,300214,3600-214,360
ISHARES TR2,1410-2,141228,4450-228,445
CISCO SYS INC(CSCO)66,51263,024-3,4885,123,4374,890,0141.91%-233,423
MEDTRONIC PLC(MDT)18,78518,065-7201,804,4871,565,3320.61%-239,155
SPDR SERIES TRUST
ST NUVE TERM ETF
5,2850-5,285253,6330-253,633
BERKLEY W R CORP35,09833,247-1,8512,461,0722,203,6110.86%-257,461
VISA INC(V)5,6105,655+451,967,5331,709,3020.67%-258,231
VANGUARD WORLD FD
CONSUM DIS ETF
1,319661-658519,492237,2650.09%-282,227
ALPHABET INC(GOOG)12,21512,065-1503,833,0673,460,9661.35%-372,101
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8980-8,898379,8560-379,856
INTERNATIONAL BUSINESS MACHS(IBM)7,3937,39302,189,8811,791,9890.70%-397,892
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,6820-7,682420,7280-420,728
DISNEY WALT CO(DIS)15,39713,455-1,9421,751,7191,296,8180.51%-454,901
GENUINE PARTS CO(GPC)6,4043,084-3,320787,403326,1330.13%-461,270
MASTERCARD INCORPORATED(MA)6,8836,874-93,929,0823,434,4461.34%-494,636
FISERV INC(FISV)13,2655,194-8,071891,010289,8250.11%-601,185
DANAHER CORPORATION(DHR)13,62413,166-4583,118,8462,496,3140.98%-622,532
Page 1 of 2