Fund Holdings — Agate Pass Investment Management, LLC

Total Portfolio Value
$255.47M
Total Bought
$12.60M
Total Sold
$26.28M
Net Transaction
-$13.68M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS10,12417,842+7,7186,34910,6624.17%+4,313
JOHNSON & JOHNSON(JNJ)27,89127,322-5695,7726,6792.61%+907
EXXON MOBIL CORP17,43417,090-3442,0982,9001.13%+802
CHEVRON CORP NEW(CVX)14,53114,308-2232,2152,9601.16%+746
APPLIED MATLS INC7,2297,424+1951,8582,5370.99%+680
VANGUARD MUN BD FDS13,07825,798+12,7206581,2870.50%+629
COSTCO WHSL CORP NEW(COST)3,2053,208+32,7643,1971.25%+433
SELECT SECTOR SPDR TR
ST STR TECHN ETF
28,92734,311+5,3844,1654,5601.78%+395
ISHARES TR
ULTRA SHORT DUR
78,14784,625+6,4783,9534,2841.68%+331
MARRIOTT INTL INC NEW(MAR)2,0012,771+7706219060.35%+286
AIR PRODS & CHEMS INC6,2846,211-731,5521,8040.71%+252
HUBBELL INC(HUBB)6,6956,539-1562,9733,2091.26%+236
ENBRIDGE INC(ENB)38,10537,605-5001,8232,0360.80%+213
BRISTOL-MYERS SQUIBB CO(BMY)03,500+3,50002120.08%+212
L3HARRIS TECHNOLOGIES INC(LHX)0610+61002110.08%+211
BALL CORP03,560+3,56002100.08%+210
SCHWAB STRATEGIC TR60,48860,320-1681,6591,8510.72%+191
ISHARES TR79,62384,010+4,3874,2904,4711.75%+181
CONOCOPHILLIPS(COP)4,6434,64304356130.24%+178
SELECT SECTOR SPDR TR
ST STR ENERG ETF
18,72016,503-2,2178371,0110.40%+174
LINDE PLC(LIN)1,7891,886+977639350.37%+172
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
19,92122,105+2,1841,6681,8290.72%+161
WOODWARD INC(WWD)3,3153,225-901,0021,1540.45%+152
NOVARTIS AG(NVS)9,9509,95001,3721,5200.59%+148
PEPSICO INC(PEP)22,36821,534-8343,2103,3441.31%+134
DIGITAL RLTY TR INC(DLR)4,9654,96507688950.35%+127
WELLTOWER INC(WELL)8,7858,78501,6311,7370.68%+106
MERCK & CO INC(MRK)6,8006,80007168180.32%+102
PROLOGIS INC.(PLD)20,71820,713-52,6452,7381.07%+93
RTX CORPORATION(RTX)22,94522,281-6644,2084,2981.68%+90
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,89810,116+1,2183804640.18%+84
AMGEN INC(AMGN)3,7133,683-301,2151,2960.51%+81
VANGUARD INTL EQUITY INDEX F102,824101,740-1,0847,5647,6412.99%+77
STARBUCKS CORP(SBUX)13,75613,759+31,1581,2330.48%+74
AMERICAN ELEC PWR CO INC3,8253,82504415010.20%+60
BANK NEW YORK MELLON CORP21,24021,24002,4662,5200.99%+54
TEXAS INSTRS INC(TXN)13,74412,555-1,1892,3842,4370.95%+53
SPDR SERIES TRUST
ST STR SP DIV
8,1317,980-1511,1321,1650.46%+33
NORTHERN TR CORP(NTRS)8,5958,59501,1741,2000.47%+26
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,46216,862+4008338530.33%+21
VANGUARD SPECIALIZED FUNDS4,4774,667+1909841,0040.39%+20
VANGUARD INDEX FDS3,5033,50307427610.30%+19
PROCTER AND GAMBLE CO(PG)15,30615,288-182,1932,2080.86%+15
TRAVELERS COMPANIES INC(TRV)6,0256,02501,7481,7570.69%+10
VANGUARD TAX-MANAGED FDS3,5993,59902252310.09%+6
MCDONALDS CORP(MCD)73173102232270.09%+4
VANGUARD INDEX FDS1,5231,524+14604610.18%0
SHERWIN WILLIAMS CO(SHW)70370302282250.09%-2
AMERICAN TOWER CORP NEW(AMT)1,4701,47002582540.10%-4
ISHARES TR3,3393,288-518228150.32%-7
ISHARES TR
MSCI USA MIN ETF
5,8325,83205495410.21%-8
HOME DEPOT INC(HD)62062002132040.08%-9
CORPAY INC(CPAY)9,1749,452+2782,7612,7501.08%-10
FS BANCORP INC(FSBW)5,2405,24002162020.08%-14
RESMED INC(RMD)1,0111,01102442270.09%-17
VANGUARD INDEX FDS42,87542,156-71911,06011,0424.32%-18
AFLAC INC(AFL)12,14512,021-1241,3391,3190.52%-20
VANGUARD INDEX FDS2,7232,72309138740.34%-39
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,6827,68204213790.15%-41
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4955,49508518060.32%-45
ISHARES TR1,6691,666-31,1431,0880.43%-55
RAYMOND JAMES FINL INC(RJF)2,6822,582-1004313740.15%-57
INVESCO QQQ TR1,2581,233-257737120.28%-61
DUKE ENERGY CORP NEW(DUK)5,1974,164-1,0336095450.21%-64
PRUDENTIAL FINL INC(PFH)4,9504,95005594840.19%-75
UNITEDHEALTH GROUP INC(UNH)1,6911,771+805584790.19%-79
PARKER-HANNIFIN CORP(PH)943834-1098297470.29%-82
ISHARES TR77,90176,757-1,1444,1194,0341.58%-85
VANGUARD WHITEHALL FDS2,3281,680-6483342490.10%-85
LOWES COS INC(LOW)12,93612,826-1103,1203,0311.19%-89
BLACKROCK INC(BLK)88388309468500.33%-96
SYSCO CORP(SYY)8,5847,484-1,1006335340.21%-99
AMERICAN EXPRESS CO(AXP)1,5701,57005814750.19%-106
COPART INC(CPRT)24,60025,700+1,1009638530.33%-110
BERKSHIRE HATHAWAY INC DEL4,7414,710-312,3832,2570.88%-126
NOVO-NORDISK A S(NVO)8,2447,984-2604192930.11%-126
ROCKWELL AUTOMATION INC(ROK)4,2804,28001,6651,5360.60%-129
SPDR S&P 500 ETF TR(SPY)3,4963,437-592,3842,2350.87%-149
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,40034,605-1,7952,9022,7431.07%-159
NIKE INC(NKE)13,60312,825-7788676770.27%-189
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)2,5400-2,5402110—-211
WELLS FARGO CO NEW(WFC)2,3000-2,3002140—-214
ISHARES TR2,1410-2,1412280—-228
CISCO SYS INC(CSCO)66,51263,024-3,4885,1234,8901.91%-233
MEDTRONIC PLC(MDT)18,78518,065-7201,8041,5650.61%-239
SPDR SERIES TRUST
ST NUVE TERM ETF
5,2850-5,2852540—-254
BERKLEY W R CORP35,09833,247-1,8512,4612,2040.86%-257
VISA INC(V)5,6105,655+451,9681,7090.67%-258
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,85810,607-1,2511,4161,1560.45%-260
VANGUARD WORLD FD
CONSUM DIS ETF
1,319661-6585192370.09%-282
ALPHABET INC(GOOG)12,21512,065-1503,8333,4611.35%-372
SELECT SECTOR SPDR TR
ST STR SVC ETF
9,9927,082-2,9101,1767850.31%-391
INTERNATIONAL BUSINESS MACHS(IBM)7,3937,39302,1901,7920.70%-398
DISNEY WALT CO(DIS)15,39713,455-1,9421,7521,2970.51%-455
GENUINE PARTS CO(GPC)6,4043,084-3,3207873260.13%-461
MASTERCARD INCORPORATED(MA)6,8836,874-93,9293,4341.34%-495
FISERV INC(FISV)13,2655,194-8,0718912900.11%-601
DANAHER CORPORATION(DHR)13,62413,166-4583,1192,4960.98%-623
AMAZON COM INC(AMZN)30,40530,473+687,0186,3472.48%-671
ABBVIE INC(ABBV)67,22367,051-17215,36014,5835.71%-777
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Agate Pass Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail