Agate Pass Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,311 | +34,311 | 0 | 4,559,913 | 1.78% | +4,559,913 |
| VANGUARD INDEX FDS | 10,124 | 17,842 | +7,718 | 6,348,816 | 10,661,766 | 4.17% | +4,312,950 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,980 | +7,980 | 0 | 1,164,601 | 0.46% | +1,164,601 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,607 | +10,607 | 0 | 1,155,951 | 0.45% | +1,155,951 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,503 | +16,503 | 0 | 1,010,983 | 0.40% | +1,010,983 |
| JOHNSON & JOHNSON(JNJ) | 27,891 | 27,322 | -569 | 5,772,098 | 6,678,621 | 2.61% | +906,523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,495 | +5,495 | 0 | 805,622 | 0.32% | +805,622 |
| EXXON MOBIL CORP | 17,434 | 17,090 | -344 | 2,098,027 | 2,899,566 | 1.13% | +801,539 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,082 | +7,082 | 0 | 785,111 | 0.31% | +785,111 |
| CHEVRON CORP NEW(CVX) | 14,531 | 14,308 | -223 | 2,214,670 | 2,960,325 | 1.16% | +745,655 |
| APPLIED MATLS INC | 7,229 | 7,424 | +195 | 1,857,664 | 2,537,315 | 0.99% | +679,651 |
| VANGUARD MUN BD FDS | 13,078 | 25,798 | +12,720 | 657,701 | 1,287,084 | 0.50% | +629,383 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,116 | +10,116 | 0 | 464,223 | 0.18% | +464,223 |
| COSTCO WHSL CORP NEW(COST) | 3,205 | 3,208 | +3 | 2,763,906 | 3,196,696 | 1.25% | +432,790 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,682 | +7,682 | 0 | 379,247 | 0.15% | +379,247 |
| ISHARES TR ULTRA SHORT DUR | 78,147 | 84,625 | +6,478 | 3,952,671 | 4,283,706 | 1.68% | +331,035 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,771 | +770 | 620,790 | 906,311 | 0.35% | +285,521 |
| AIR PRODS & CHEMS INC | 6,284 | 6,211 | -73 | 1,552,167 | 1,804,137 | 0.71% | +251,970 |
| HUBBELL INC(HUBB) | 6,695 | 6,539 | -156 | 2,973,489 | 3,209,163 | 1.26% | +235,674 |
| ENBRIDGE INC(ENB) | 38,105 | 37,605 | -500 | 1,822,562 | 2,035,935 | 0.80% | +213,373 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,500 | +3,500 | 0 | 212,275 | 0.08% | +212,275 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 610 | +610 | 0 | 210,542 | 0.08% | +210,542 |
| BALL CORP | 0 | 3,560 | +3,560 | 0 | 210,432 | 0.08% | +210,432 |
| SCHWAB STRATEGIC TR | 60,488 | 60,320 | -168 | 1,659,191 | 1,850,612 | 0.72% | +191,421 |
| ISHARES TR | 79,623 | 84,010 | +4,387 | 4,290,087 | 4,471,012 | 1.75% | +180,925 |
| CONOCOPHILLIPS(COP) | 4,643 | 4,643 | 0 | 434,631 | 612,876 | 0.24% | +178,245 |
| LINDE PLC(LIN) | 1,789 | 1,886 | +97 | 762,977 | 935,220 | 0.37% | +172,243 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,921 | 22,105 | +2,184 | 1,668,384 | 1,829,189 | 0.72% | +160,805 |
| WOODWARD INC(WWD) | 3,315 | 3,225 | -90 | 1,002,191 | 1,154,292 | 0.45% | +152,101 |
| NOVARTIS AG(NVS) | 9,950 | 9,950 | 0 | 1,371,807 | 1,519,863 | 0.59% | +148,056 |
| PEPSICO INC(PEP) | 22,368 | 21,534 | -834 | 3,210,249 | 3,344,010 | 1.31% | +133,761 |
| DIGITAL RLTY TR INC(DLR) | 4,965 | 4,965 | 0 | 768,135 | 894,743 | 0.35% | +126,608 |
| WELLTOWER INC(WELL) | 8,785 | 8,785 | 0 | 1,630,584 | 1,736,882 | 0.68% | +106,298 |
| MERCK & CO INC(MRK) | 6,800 | 6,800 | 0 | 715,768 | 817,972 | 0.32% | +102,204 |
| PROLOGIS INC.(PLD) | 20,718 | 20,713 | -5 | 2,644,896 | 2,737,784 | 1.07% | +92,888 |
| RTX CORPORATION(RTX) | 22,945 | 22,281 | -664 | 4,208,079 | 4,298,004 | 1.68% | +89,925 |
| AMGEN INC(AMGN) | 3,713 | 3,683 | -30 | 1,215,238 | 1,295,845 | 0.51% | +80,607 |
| VANGUARD INTL EQUITY INDEX F | 102,824 | 101,740 | -1,084 | 7,563,762 | 7,640,658 | 2.99% | +76,896 |
| STARBUCKS CORP(SBUX) | 13,756 | 13,759 | +3 | 1,158,383 | 1,232,680 | 0.48% | +74,297 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,825 | 0 | 441,061 | 501,381 | 0.20% | +60,320 |
| BANK NEW YORK MELLON CORP | 21,240 | 21,240 | 0 | 2,465,752 | 2,519,701 | 0.99% | +53,949 |
| TEXAS INSTRS INC(TXN) | 13,744 | 12,555 | -1,189 | 2,384,383 | 2,437,403 | 0.95% | +53,020 |
| NORTHERN TR CORP(NTRS) | 8,595 | 8,595 | 0 | 1,173,991 | 1,199,604 | 0.47% | +25,613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,462 | 16,862 | +400 | 832,813 | 853,386 | 0.33% | +20,573 |
| VANGUARD SPECIALIZED FUNDS | 4,477 | 4,667 | +190 | 983,955 | 1,003,685 | 0.39% | +19,730 |
| VANGUARD INDEX FDS | 3,503 | 3,503 | 0 | 741,900 | 761,027 | 0.30% | +19,127 |
| PROCTER AND GAMBLE CO(PG) | 15,306 | 15,288 | -18 | 2,193,498 | 2,208,199 | 0.86% | +14,701 |
| TRAVELERS COMPANIES INC(TRV) | 6,025 | 6,025 | 0 | 1,747,612 | 1,757,372 | 0.69% | +9,760 |
| VANGUARD TAX-MANAGED FDS | 3,599 | 3,599 | 0 | 224,830 | 230,624 | 0.09% | +5,794 |
| MCDONALDS CORP(MCD) | 731 | 731 | 0 | 223,416 | 227,187 | 0.09% | +3,771 |
| VANGUARD INDEX FDS | 1,523 | 1,524 | +1 | 460,232 | 460,540 | 0.18% | +308 |
| SHERWIN WILLIAMS CO(SHW) | 703 | 703 | 0 | 227,793 | 225,347 | 0.09% | -2,446 |
| AMERICAN TOWER CORP NEW(AMT) | 1,470 | 1,470 | 0 | 258,088 | 253,693 | 0.10% | -4,395 |
| ISHARES TR | 3,339 | 3,288 | -51 | 821,810 | 815,305 | 0.32% | -6,505 |
| ISHARES TR MSCI USA MIN ETF | 5,832 | 5,832 | 0 | 549,185 | 540,903 | 0.21% | -8,282 |
| HOME DEPOT INC(HD) | 620 | 620 | 0 | 213,342 | 203,912 | 0.08% | -9,430 |
| CORPAY INC(CPAY) | 9,174 | 9,452 | +278 | 2,760,732 | 2,750,437 | 1.08% | -10,295 |
| FS BANCORP INC | 5,240 | 5,240 | 0 | 215,731 | 202,212 | 0.08% | -13,519 |
| RESMED INC(RMD) | 1,011 | 1,011 | 0 | 243,520 | 226,949 | 0.09% | -16,571 |
| VANGUARD INDEX FDS | 42,875 | 42,156 | -719 | 11,059,700 | 11,041,601 | 4.32% | -18,099 |
| AFLAC INC(AFL) | 12,145 | 12,021 | -124 | 1,339,258 | 1,318,798 | 0.52% | -20,460 |
| VANGUARD INDEX FDS | 2,723 | 2,723 | 0 | 912,940 | 873,566 | 0.34% | -39,374 |
| ISHARES TR | 1,669 | 1,666 | -3 | 1,143,165 | 1,088,248 | 0.43% | -54,917 |
| RAYMOND JAMES FINL INC(RJF) | 2,682 | 2,582 | -100 | 430,702 | 373,848 | 0.15% | -56,854 |
| INVESCO QQQ TR | 1,258 | 1,233 | -25 | 772,781 | 711,728 | 0.28% | -61,053 |
| DUKE ENERGY CORP NEW(DUK) | 5,197 | 4,164 | -1,033 | 609,140 | 545,234 | 0.21% | -63,906 |
| PRUDENTIAL FINL INC(PFH) | 4,950 | 4,950 | 0 | 558,756 | 483,566 | 0.19% | -75,190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,691 | 1,771 | +80 | 558,216 | 479,215 | 0.19% | -79,001 |
| PARKER-HANNIFIN CORP(PH) | 943 | 834 | -109 | 828,859 | 746,630 | 0.29% | -82,229 |
| ISHARES TR | 77,901 | 76,757 | -1,144 | 4,119,405 | 4,034,348 | 1.58% | -85,057 |
| VANGUARD WHITEHALL FDS | 2,328 | 1,680 | -648 | 334,115 | 248,808 | 0.10% | -85,307 |
| LOWES COS INC(LOW) | 12,936 | 12,826 | -110 | 3,119,642 | 3,030,550 | 1.19% | -89,092 |
| BLACKROCK INC(BLK) | 883 | 883 | 0 | 945,545 | 849,668 | 0.33% | -95,877 |
| SYSCO CORP(SYY) | 8,584 | 7,484 | -1,100 | 632,549 | 533,844 | 0.21% | -98,705 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,570 | 0 | 580,764 | 474,846 | 0.19% | -105,918 |
| COPART INC(CPRT) | 24,600 | 25,700 | +1,100 | 963,090 | 853,240 | 0.33% | -109,850 |
| BERKSHIRE HATHAWAY INC DEL | 4,741 | 4,710 | -31 | 2,383,064 | 2,257,032 | 0.88% | -126,032 |
| NOVO-NORDISK A S(NVO) | 8,244 | 7,984 | -260 | 419,455 | 293,412 | 0.11% | -126,043 |
| ROCKWELL AUTOMATION INC(ROK) | 4,280 | 4,280 | 0 | 1,665,220 | 1,536,006 | 0.60% | -129,214 |
| SPDR S&P 500 ETF TR(SPY) | 3,496 | 3,437 | -59 | 2,384,020 | 2,235,367 | 0.87% | -148,653 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,400 | 34,605 | -1,795 | 2,902,172 | 2,743,138 | 1.07% | -159,034 |
| NIKE INC(NKE) | 13,603 | 12,825 | -778 | 866,653 | 677,417 | 0.27% | -189,236 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,540 | 0 | -2,540 | 210,820 | 0 | — | -210,820 |
| WELLS FARGO CO NEW(WFC) | 2,300 | 0 | -2,300 | 214,360 | 0 | — | -214,360 |
| ISHARES TR | 2,141 | 0 | -2,141 | 228,445 | 0 | — | -228,445 |
| CISCO SYS INC(CSCO) | 66,512 | 63,024 | -3,488 | 5,123,437 | 4,890,014 | 1.91% | -233,423 |
| MEDTRONIC PLC(MDT) | 18,785 | 18,065 | -720 | 1,804,487 | 1,565,332 | 0.61% | -239,155 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,285 | 0 | -5,285 | 253,633 | 0 | — | -253,633 |
| BERKLEY W R CORP | 35,098 | 33,247 | -1,851 | 2,461,072 | 2,203,611 | 0.86% | -257,461 |
| VISA INC(V) | 5,610 | 5,655 | +45 | 1,967,533 | 1,709,302 | 0.67% | -258,231 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,319 | 661 | -658 | 519,492 | 237,265 | 0.09% | -282,227 |
| ALPHABET INC(GOOG) | 12,215 | 12,065 | -150 | 3,833,067 | 3,460,966 | 1.35% | -372,101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,898 | 0 | -8,898 | 379,856 | 0 | — | -379,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,393 | 7,393 | 0 | 2,189,881 | 1,791,989 | 0.70% | -397,892 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,682 | 0 | -7,682 | 420,728 | 0 | — | -420,728 |
| DISNEY WALT CO(DIS) | 15,397 | 13,455 | -1,942 | 1,751,719 | 1,296,818 | 0.51% | -454,901 |
| GENUINE PARTS CO(GPC) | 6,404 | 3,084 | -3,320 | 787,403 | 326,133 | 0.13% | -461,270 |
| MASTERCARD INCORPORATED(MA) | 6,883 | 6,874 | -9 | 3,929,082 | 3,434,446 | 1.34% | -494,636 |
| FISERV INC(FISV) | 13,265 | 5,194 | -8,071 | 891,010 | 289,825 | 0.11% | -601,185 |
| DANAHER CORPORATION(DHR) | 13,624 | 13,166 | -458 | 3,118,846 | 2,496,314 | 0.98% | -622,532 |