☆Agate Pass Investment Management, LLC
Quality Q
0.363
AUM ($M)
271
Positions
109
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 113 positions · portfolio value $271M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.8% | +0.2% | 15.6 | 43,706 | -5,336 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.0% | 13.7 | 47,267 | -3,546 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 5.0% | -0.7% | 13.7 | 54,306 | -12,745 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | +0.7% | 13.1 | 19,071 | +1,229 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 4.6% | +0.3% | 12.5 | 41,287 | -869 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | -0.1% | 9.8 | 113,467 | +91,690 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.4% | 9.6 | 25,850 | -1,210 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.1% | +0.1% | 8.3 | 99,457 | -2,283 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.9% | -0.2% | 7.8 | 23,958 | -2,513 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.1% | 7.1 | 29,602 | -871 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | +0.7% | 6.9 | 36,075 | +1,764 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.5% | -0.1% | 6.7 | 26,564 | -758 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.5% | +0.5% | 6.7 | 56,819 | -6,205 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.1% | +0.5% | 5.6 | 106,227 | +29,470 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.0% | +0.2% | 5.3 | 100,402 | +16,392 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.9% | +0.9% | 5.0 | 6,945 | -479 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 4.6 | 90,713 | +6,088 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.7% | -0.3% | 4.6 | 50,479 | +601 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 4.2 | 12,004 | -61 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.4% | -0.3% | 3.8 | 20,122 | -2,159 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.3% | -0.0% | 3.5 | 6,877 | +3 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.3% | +0.3% | 3.5 | 11,620 | -935 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 1.2% | -0.0% | 3.3 | 6,343 | -196 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 1.1% | +0.1% | 3.1 | 9,292 | -160 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.1% | +0.0% | 3.0 | 37,570 | +2,965 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 2.9 | 21,162 | -372 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.0% | -0.2% | 2.8 | 12,522 | -304 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.2% | 2.7 | 2,903 | -305 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.0% | -0.1% | 2.7 | 19,929 | -784 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.9% | -0.0% | 2.6 | 17,690 | -3,550 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | +0.0% | 2.5 | 3,327 | -110 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.9% | -0.1% | 2.4 | 12,592 | -574 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.0% | 2.3 | 4,646 | -64 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.8% | -0.0% | 2.2 | 31,899 | -1,348 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 2.2 | 14,953 | -335 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.0% | 2.0 | 24,653 | +2,548 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.4% | 2.0 | 14,680 | -2,410 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.7% | +0.1% | 2.0 | 8,785 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.7% | +0.0% | 2.0 | 6,025 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.1% | 2.0 | 13,410 | -426 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.0% | 1.9 | 5,607 | -48 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.7% | -0.1% | 1.9 | 34,657 | -2,948 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 1.8 | 57,979 | -2,341 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.5% | 1.8 | 10,958 | -3,350 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.7% | -0.0% | 1.8 | 6,393 | -1,000 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.7% | +0.1% | 1.8 | 3,630 | -650 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.6% | -0.0% | 1.7 | 7,802 | -591 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.1% | 1.7 | 33,989 | +8,191 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.6% | -0.1% | 1.7 | 5,762 | -449 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.6% | -0.0% | 1.6 | 9,950 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.6% | +0.1% | 1.5 | 8,595 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.0% | 1.3 | 13,195 | -564 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.5% | -0.0% | 1.3 | 11,271 | -750 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.3 | 1,714 | +48 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | +0.1% | 1.3 | 3,391 | +620 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.0% | 1.2 | 10,547 | -60 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.5% | +0.0% | 1.2 | 2,890 | -335 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 1.2 | 3,394 | -289 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.1 | 7,293 | -687 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.0% | 1.1 | 4,501 | -166 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.0 | 2,723 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.4% | -0.0% | 1.0 | 1,886 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 3,183 | -105 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.0 | 1,296 | +63 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.9 | 18,262 | +1,400 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.3% | 0.9 | 11,517 | -6,548 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | +0.0% | 0.9 | 6,800 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.9 | 3,503 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.8 | 5,180 | -315 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.8 | 15,285 | -1,218 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.0% | 0.8 | 841 | -42 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 811 | -23 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.7 | 1,756 | -15 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.3% | -0.1% | 0.7 | 3,965 | -1,000 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.3% | -0.1% | 0.7 | 24,600 | -1,100 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.6 | 5,688 | -1,394 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 7,114 | -370 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 1,524 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.2% | +0.0% | 0.5 | 4,950 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 0.5 | 1,570 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,432 | -400 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,825 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 3,989 | -175 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.3% | 0.5 | 5,220 | -8,235 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.5 | 4,530 | -113 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 8,590 | +908 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 9,582 | -534 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,582 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.3% | 0.3 | 2,171 | -3,531 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,925 | +8,925 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,538 | -546 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,008 | +409 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,493 | +2,493 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,069 | +3,069 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 0.2 | 183 | +183 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 703 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,272 | +2,272 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,470 | +0 | 5 | — |
| ☆FSBW funds › | FS BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 5,240 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.2% | 0.2 | 5,522 | -7,303 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,521 | +1,521 | 1 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,560 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | +0.0% | 0.2 | 620 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,457 | -737 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 709 | +709 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 528 | -133 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,296 | -384 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,500 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -610 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -731 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,011 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,984 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 271 | 109 | 0.07 | 41% | 0.025 | 0.362 | — | in |
| 2026Q1 | 255 | 105 | 0.07 | 41% | 0.024 | 0.349 | — | in |
| 2025Q4 | 269 | 106 | 0.06 | 41% | 0.025 | 0.346 | — | in |
| 2025Q3 | 263 | 103 | 0.06 | 41% | 0.024 | 0.333 | — | in |
| 2025Q2 | 244 | 107 | 0.08 | 37% | 0.021 | 0.291 | — | entered |
| 2025Q1 | 234 | 107 | 0.00 | 38% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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