Agate Pass Investment Management, LLC

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CIK 1900409

13F portfolio (2026-Q1)

$255M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

24.8%

Top 10

41.1%

Effective N

41.5

HHI

0.024

This quarter

3 new · 0 exit →

By sector

Unclassified31.2%

Information Technology18.7%

Health Care12.6%

Financials10.6%

Communication Services7.4%

Consumer Discretionary6.7%

Energy3.3%

Industrials3.3%

Other6.1%

By market cap

Mega (>$200B)45.7%

Unknown32.7%

Large ($10–200B)21.5%

Small ($300M–2B)0.1%

By region

North America68.2%

Other31.2%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.10%	33
Pharmaceuticals & Biotechnology	11.95%	8
Technology Hardware & Equipment	9.24%	5
Software & IT Services	7.54%	3
Specialty Retail	5.42%	6
Software	5.13%	3
Banks	4.77%	5
Oil, Gas & Consumable Fuels	3.33%	4
Commercial Services & Supplies	3.20%	4
Semiconductors & Semiconductor Equipment	3.20%	3
Insurance	2.44%	5
Chemicals	2.20%	4
Equity Real Estate Investment Trusts (REITs)	2.20%	4
Aerospace & Defense	1.76%	2
Beverages	1.31%	1
Hotels, Restaurants & Leisure	0.93%	3
Health Care Equipment & Supplies	0.70%	2
Entertainment	0.51%	1
Capital Markets	0.48%	2
Electrical Equipment & Components	0.45%	1
Utilities	0.41%	2
Machinery	0.37%	2
Distributors	0.34%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ABBV	AbbVie Inc.	Health Care	5.71%
2	GOOGL	Alphabet Inc.	Communication Services	5.52%
3	AAPL	Apple Inc.	Information Technology	5.05%
4	VB	VANGUARD INDEX FDS	Unclassified	4.32%
5	VOO	VANGUARD INDEX FDS	Unclassified	4.17%
6	MSFT	MICROSOFT CORP	Information Technology	3.92%
7	VUG	VANGUARD INDEX FDS	Unclassified	3.72%
8	JPM	JPMORGAN CHASE & CO	Financials	3.05%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.99%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.61%

73/105 names classified · sector 68.8% of weight · industry 67.9% · mkt cap 67.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, DHR, ADP, ORCL · other

Health CareABBV, ABT, JNJ, MDT, NVO · other

FinancialsJPM, MA, WRB, AFL, USB · other

Consumer DiscretionaryLOW, GPC, COST, AMZN, LEG · other

Communication ServicesGOOGL, GOOG, DIS, T, META · other

IndustrialsFISV, RTX, CPAY, CCL, UPS · other

EnergyXOM, ENB, CVX, COP

MaterialsPG, APD, NKE, LIN, SON · other

Consumer StaplesPEP, MED, CVS

Real EstatePLD, AMT, WELL, DLR, ARE · other

UtilitiesDUK, AEP

UnclassifiedVB, VEU, IGSB, ICSH, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)Agate Pass Investment Management, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for Agate Pass Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 25.5%, Large Value 16.5%, Large Core 16.2%.

Classified: 66.4% of book weight (69/105 names) · unclassified 33.6%: VB, VOO, VUG, VEU, XLK, IGIB, ICSH, IGSB, VCSH, BRK.B +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ABBVABBVIE INC	67,051	$15M	5.7%	HOLD
2	GOOGLALPHABET INC	49,042	$14M	5.5%	TRIM −5%
3	AAPLAPPLE INC	50,813	$13M	5.0%	HOLD
4	VBVANGUARD INDEX FDS	42,156	$11M	4.3%	HOLD
5	VOOVANGUARD INDEX FDS	17,842	$11M	4.2%	ADD 76%
6	MSFTMICROSOFT CORP	27,060	$10M	3.9%	HOLD
7	VUGVANGUARD INDEX FDS	21,777	$10M	3.7%	TRIM −2%
8	JPMJPMORGAN CHASE & CO	26,471	$8M	3.0%	HOLD
9	VEUVANGUARD INTL EQUITY INDEX F	101,740	$8M	3.0%	HOLD
10	JNJJOHNSON & JOHNSON	27,322	$7M	2.6%	TRIM −2%
11	AMZNAMAZON COM INC	30,473	$6M	2.5%	HOLD
12	ABTABBOTT LABS	49,878	$5M	2.0%	TRIM −19%
13	CSCOCISCO SYS INC	63,024	$5M	1.9%	TRIM −5%
14	XLKSELECT SECTOR SPDR TR	34,311	$5M	1.8%	ADD 19%
15	IGIBISHARES TR	84,010	$4M	1.8%	ADD 6%
16	RTXRTX CORPORATION	22,281	$4M	1.7%	TRIM −3%
17	ICSHISHARES TR	84,625	$4M	1.7%	ADD 8%
18	IGSBISHARES TR	76,757	$4M	1.6%	HOLD
19	GOOGALPHABET INC	12,065	$3M	1.4%	HOLD
20	MAMASTERCARD INCORPORATED	6,874	$3M	1.3%	HOLD
21	PEPPEPSICO INC	21,534	$3M	1.3%	TRIM −4%
22	HUBBHUBBELL INC	6,539	$3M	1.3%	TRIM −2%
23	COSTCOSTCO WHSL CORP NEW	3,208	$3M	1.3%	HOLD
24	LOWLOWES COS INC	12,826	$3M	1.2%	HOLD
25	CVXCHEVRON CORP NEW	14,308	$3M	1.2%	HOLD
26	XOMEXXON MOBIL CORP	17,090	$3M	1.1%	HOLD
27	CPAYCORPAY INC	9,452	$3M	1.1%	ADD 3%
28	VCSHVANGUARD SCOTTSDALE FDS	34,605	$3M	1.1%	TRIM −5%
29	PLDPROLOGIS INC.	20,713	$3M	1.1%	HOLD
30	AMATAPPLIED MATLS INC	7,424	$3M	1.0%	ADD 3%
31	BNYBANK NEW YORK MELLON CORP	21,240	$3M	1.0%	HOLD
32	DHRDANAHER CORP DEL	13,166	$2M	1.0%	TRIM −3%
33	TXNTEXAS INSTRS INC	12,555	$2M	1.0%	TRIM −9%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	4,710	$2M	0.9%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	3,437	$2M	0.9%	HOLD
36	PGPROCTER AND GAMBLE CO	15,288	$2M	0.9%	HOLD
37	WRBBERKLEY W R CORP	33,247	$2M	0.9%	TRIM −5%
38	ENBENBRIDGE INC	37,605	$2M	0.8%	HOLD
39	ORCLORACLE CORP	13,836	$2M	0.8%	TRIM −57%
40	SCHDSCHWAB STRATEGIC TR	60,320	$2M	0.7%	HOLD
41	VCITVANGUARD SCOTTSDALE FDS	22,105	$2M	0.7%	ADD 11%
42	APDAIR PRODS & CHEMS INC	6,211	$2M	0.7%	HOLD
43	IBMINTERNATIONAL BUSINESS MACHS	7,393	$2M	0.7%	HOLD
44	TRVTRAVELERS COMPANIES INC	6,025	$2M	0.7%	HOLD
45	WELLWELLTOWER INC	8,785	$2M	0.7%	HOLD
46	VVISA INC	5,655	$2M	0.7%	HOLD
47	ADPAUTOMATIC DATA PROCESSING IN	8,393	$2M	0.7%	TRIM −15%
48	MDTMEDTRONIC PLC	18,065	$2M	0.6%	TRIM −4%
49	ROKROCKWELL AUTOMATION INC	4,280	$2M	0.6%	HOLD
50	NVSNOVARTIS AG	9,950	$2M	0.6%	HOLD
51	AFLAFLAC INC	12,021	$1M	0.5%	HOLD
52	DISDISNEY WALT CO	13,455	$1M	0.5%	TRIM −13%
53	AMGNAMGEN INC	3,683	$1M	0.5%	HOLD
54	VTEBVANGUARD MUN BD FDS	25,798	$1M	0.5%	ADD 97%
55	SBUXSTARBUCKS CORP	13,759	$1M	0.5%	HOLD
56	NTRSNORTHERN TR CORP	8,595	$1M	0.5%	HOLD
57	SDYSPDR SER TR	7,980	$1M	0.5%	HOLD
58	XLYSELECT SECTOR SPDR TR	10,607	$1M	0.5%	TRIM −11%
59	WWDWOODWARD INC	3,225	$1M	0.5%	TRIM −3%
60	IVVISHARES TR	1,666	$1M	0.4%	HOLD
61	CRMSALESFORCE INC	5,702	$1M	0.4%	TRIM −33%
62	XLESELECT SECTOR SPDR TR	16,503	$1M	0.4%	TRIM −12%
63	VIGVANGUARD SPECIALIZED FUNDS	4,667	$1M	0.4%	ADD 4%
64	LINLINDE PLC	1,886	$935,220	0.4%	ADD 5%
65	MARMARRIOTT INTL INC NEW	2,771	$906,311	0.4%	ADD 38%
66	DLRDIGITAL RLTY TR INC	4,965	$894,743	0.4%	HOLD
67	VTIVANGUARD INDEX FDS	2,723	$873,566	0.3%	HOLD
68	JPSTJ P MORGAN EXCHANGE TRADED F	16,862	$853,386	0.3%	ADD 2%
69	CPRTCOPART INC	25,700	$853,240	0.3%	ADD 4%
70	BLKBLACKROCK INC	883	$849,668	0.3%	HOLD
71	MRKMERCK & CO INC	6,800	$817,972	0.3%	HOLD
72	IWMISHARES TR	3,288	$815,305	0.3%	HOLD
73	XLVSELECT SECTOR SPDR TR	5,495	$805,622	0.3%	HOLD
74	XLCSELECT SECTOR SPDR TR	7,082	$785,111	0.3%	TRIM −29%
75	VBRVANGUARD INDEX FDS	3,503	$761,027	0.3%	HOLD
76	PHPARKER-HANNIFIN CORP	834	$746,630	0.3%	TRIM −12%
77	QQQINVESCO QQQ TR	1,233	$711,728	0.3%	HOLD
78	NKENIKE INC	12,825	$677,417	0.3%	TRIM −6%
79	COPCONOCOPHILLIPS	4,643	$612,876	0.2%	HOLD
80	DUKDUKE ENERGY CORP NEW	4,164	$545,234	0.2%	TRIM −20%
81	USMVISHARES TR	5,832	$540,903	0.2%	HOLD
82	SYYSYSCO CORP	7,484	$533,844	0.2%	TRIM −13%
83	AEPAMERICAN ELEC PWR CO INC	3,825	$501,381	0.2%	HOLD
84	PRUPRUDENTIAL FINL INC	4,950	$483,566	0.2%	HOLD
85	UNHUNITEDHEALTH GROUP INC	1,771	$479,215	0.2%	ADD 5%
86	AXPAMERICAN EXPRESS CO	1,570	$474,846	0.2%	HOLD
87	XLUSELECT SECTOR SPDR TR	10,116	$464,223	0.2%	ADD 14%
88	VBKVANGUARD INDEX FDS	1,524	$460,540	0.2%	HOLD
89	XLFSELECT SECTOR SPDR TR	7,682	$379,247	0.1%	HOLD
90	RJFRAYMOND JAMES FINL INC	2,582	$373,848	0.1%	TRIM −4%
91	GPCGENUINE PARTS CO	3,084	$326,133	0.1%	TRIM −52%
92	NVONOVO-NORDISK A S	7,984	$293,412	0.1%	TRIM −3%
93	FISVFISERV INC	5,194	$289,825	0.1%	TRIM −61%
94	AMTAMERICAN TOWER CORP	1,470	$253,693	0.1%	HOLD
95	VYMVANGUARD WHITEHALL FDS	1,680	$248,808	0.1%	TRIM −28%
96	VCRVANGUARD WORLD FD	661	$237,265	0.1%	TRIM −50%
97	VEAVANGUARD TAX-MANAGED FDS	3,599	$230,624	0.1%	HOLD
98	MCDMCDONALDS CORP	731	$227,187	0.1%	HOLD
99	RMDRESMED INC	1,011	$226,949	0.1%	HOLD
100	SHWSHERWIN WILLIAMS CO	703	$225,347	0.1%	HOLD
101	BMYBRISTOL-MYERS SQUIBB CO	3,500	$212,275	0.1%	NEW
102	LHXL3HARRIS TECHNOLOGIES INC	610	$210,542	0.1%	NEW
103	BALLBALL CORP	3,560	$210,432	0.1%	NEW
104	HDHOME DEPOT INC	620	$203,912	0.1%	HOLD
105	FSBWFS BANCORP INC	5,240	$202,212	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ABBVABBVIE INC

65K

68K

67K

$15M

GOOGLALPHABET INC

48K

52K

53K

52K

49K

$14M

AAPLAPPLE INC

47K

49K

51K

52K

51K

$13M

VBVANGUARD INDEX FDS

49K

45K

42K

43K

42K

$11M

VOOVANGUARD INDEX FDS

10K

18K

$11M

MSFTMICROSOFT CORP

24K

25K

26K

27K

$10M

VUGVANGUARD INDEX FDS

19K

21K

13K

20K

22K

$10M

JPMJPMORGAN CHASE & CO

25K

28K

27K

26K

$8M

VEUVANGUARD INTL EQUITY INDEX F

102K

100K

101K

100K

103K

102K

$8M

JNJJOHNSON & JOHNSON

24K

30K

29K

28K

27K

$7M

AMZNAMAZON COM INC

24K

27K

30K

$6M

ABTABBOTT LABS

70K

69K

64K

63K

62K

50K

$5M

CSCOCISCO SYS INC

55K

68K

67K

63K

$5M

XLKSELECT SECTOR SPDR TR

10K

12K

13K

29K

34K

$5M

IGIBISHARES TR

65K

67K

72K

80K

84K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Agate Pass Investment Management, LLC