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Disclosery

13F-HR filed by Agate Pass Investment Management, LLC

Agate Pass Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 105 holding rows worth $255,471,750.

Accession
0001900409-26-000002
Filer
CIK 1900409
Filed
2026-04-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 105 entries on the cover page, a total value of $255,471,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,471,750 with VALUE read as dollars as filed, 13F file number 028-21471. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AbbVie,Inc.00287Y109COM67,051$14,582,922dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,042$14,102,604dollars as filed
Apple Inc037833100COM50,813$12,895,927dollars as filed
Vanguard Small-Cap ETF922908751SHS42,156$11,041,601dollars as filed
Vanguard S&P 500 ETF922908363COM17,842$10,661,766dollars as filed
Microsoft Corp594918104COM27,060$10,016,760dollars as filed
Vanguard Growth922908736COM21,777$9,511,978dollars as filed
JPMorgan Chase & Co46625H100COM26,471$7,786,659dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS101,740$7,640,658dollars as filed
Johnson & Johnson478160104COM27,322$6,678,621dollars as filed
Amazon.com, Inc023135106COM30,473$6,346,612dollars as filed
Abbott Laboratories002824100COM49,878$5,120,955dollars as filed
Cisco Systems,Inc.17275R102COM63,024$4,890,014dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS34,311$4,559,913dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT84,010$4,471,012dollars as filed
Raytheon Technologies Corporation75513E101COM22,281$4,298,004dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS84,625$4,283,706dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF76,757$4,034,348dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,065$3,460,966dollars as filed
MasterCard, Inc57636Q104COM6,874$3,434,446dollars as filed
PepsiCo,Inc.713448108COM21,534$3,344,010dollars as filed
HUBBELL INC COM443510607Stock6,539$3,209,163dollars as filed
Costco Wholesale Corporation22160K105COM3,208$3,196,696dollars as filed
Lowes Companies,Inc.548661107COM12,826$3,030,550dollars as filed
Chevron Corporation166764100COM14,308$2,960,325dollars as filed
EXXON MOBIL CORP30231G102COM17,090$2,899,566dollars as filed
CORPAY INC COM SHS219948106Stock9,452$2,750,437dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM34,605$2,743,138dollars as filed
Prologis,Inc.74340W103COM20,713$2,737,784dollars as filed
Applied Materials,Inc.038222105COM7,424$2,537,315dollars as filed
BANK OF NY MELLON CORP COM064058100Stock21,240$2,519,701dollars as filed
Danaher Corporation235851102COM13,166$2,496,314dollars as filed
Texas Instruments Incorporated882508104COM12,555$2,437,403dollars as filed
Berkshire Hathaway Inc084670702COM4,710$2,257,032dollars as filed
SPY78462F103SHS3,437$2,235,367dollars as filed
Procter & Gamble Co742718109COM15,288$2,208,199dollars as filed
BERKLEY W R CORP COM084423102Stock33,247$2,203,611dollars as filed
ENBRIDGE INC COM29250N105Stock37,605$2,035,935dollars as filed
Oracle Corporation68389X105COM13,836$2,035,414dollars as filed
SCHD808524797COM60,320$1,850,612dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS22,105$1,829,189dollars as filed
AIR PRODS & CHEMS INC009158106COM6,211$1,804,137dollars as filed
International Business Machines Corporation459200101COM7,393$1,791,989dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,025$1,757,372dollars as filed
WELLTOWER INC COM95040Q104REIT8,785$1,736,882dollars as filed
Visa Inc92826C839COM5,655$1,709,302dollars as filed
Automatic Data Processing,Inc.053015103COM8,393$1,705,316dollars as filed
Medtronic PlcG5960L103COM18,065$1,565,332dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock4,280$1,536,006dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,950$1,519,863dollars as filed
AFLAC INC COM001055102Stock12,021$1,318,798dollars as filed
Walt Disney Co254687106COM13,455$1,296,818dollars as filed
Amgen Inc.031162100COM3,683$1,295,845dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF25,798$1,287,084dollars as filed
Starbucks Corporation855244109COM13,759$1,232,680dollars as filed
NORTHERN TR CORP COM665859104Stock8,595$1,199,604dollars as filed
SPDR S&P Dividend ETF78464A763SHS7,980$1,164,601dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,607$1,155,951dollars as filed
WOODWARD INC COM980745103Stock3,225$1,154,292dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,666$1,088,248dollars as filed
Salesforce.com, Inc79466L302COM5,702$1,064,444dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,503$1,010,983dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,667$1,003,685dollars as filed
Linde plcG54950103COM1,886$935,220dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,771$906,311dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,965$894,743dollars as filed
VTI922908769COM2,723$873,566dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF16,862$853,386dollars as filed
COPART INC COM217204106Stock25,700$853,240dollars as filed
BlackRock,Inc.09290D101COM883$849,668dollars as filed
Merck & Co.,Inc.58933Y105COM6,800$817,972dollars as filed
iShares Russell 2000 ETF464287655SHS3,288$815,305dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,495$805,622dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,082$785,111dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,503$761,027dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock834$746,630dollars as filed
INVESCO QQQ TR46090E103COM1,233$711,728dollars as filed
NIKE,Inc. Class B654106103COM12,825$677,417dollars as filed
ConocoPhillips20825C104COM4,643$612,876dollars as filed
Duke Energy Corporation26441C204COM4,164$545,234dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,832$540,903dollars as filed
SYSCOCORP871829107COM7,484$533,844dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,825$501,381dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,950$483,566dollars as filed
UnitedHealth Group Inc91324P102COM1,771$479,215dollars as filed
American Express Company025816109COM1,570$474,846dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,116$464,223dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,524$460,540dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,682$379,247dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,582$373,848dollars as filed
GENUINE PARTS CO COM372460105Stock3,084$326,133dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,984$293,412dollars as filed
FISERV INC337738108COM5,194$289,825dollars as filed
American Tower Corporation03027X100COM1,470$253,693dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,680$248,808dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS661$237,265dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,599$230,624dollars as filed
McDonalds Corporation580135101COM731$227,187dollars as filed
RESMED INC COM761152107Stock1,011$226,949dollars as filed
SHERWIN WILLIAMS CO824348106COM703$225,347dollars as filed
Bristol-Myers Squibb Company110122108COM3,500$212,275dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock610$210,542dollars as filed
BALL CORP058498106COM3,560$210,432dollars as filed
Home Depot, Inc437076102COM620$203,912dollars as filed
FS BANCORP INC30263Y104COM5,240$202,212dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900409-26-000002this filing2026-04-07acceptance time not in the bulk data set