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Agate Pass Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,942,380
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,196,121
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,353,413
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,649,176
- MICROSOFT CORP · COM · 594918104 · shares: $14,235,722
- ABBVIE INC · COM · 00287Y109 · shares: $13,082,639
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,396,769
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,270,164
- AMAZON COM INC · COM · 023135106 · shares: $8,180,591
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,112,564
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,905,337
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 2,881 shares | $247,996 |
| WW GRAINGER INC | COM | 384802104 | — | 183 shares | $227,974 |
| FS BANCORP INC | COM | 30263Y104 | — | 5,240 shares | $226,840 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,500 shares | $218,400 |
| RESMED INC | COM | 761152107 | — | 968 shares | $214,025 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,493 shares | $213,625 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,270 shares | $207,886 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,650 shares | $207,471 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 709 shares | $207,099 |
| 3M CO | COM | 88579Y101 | — | 1,234 shares | $202,561 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,296 shares | $201,139 |