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Disclosed positions
Agate Pass Investment Management, LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $15,619,035
- Reported amount
- 43,706
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001900409-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $15,619,035 | 43,706 | SH | None |
| APPLE INC | AAPL | COM | $13,677,163 | 47,267 | SH | None |
| ABBVIE INC | ABBV | COM | $13,665,562 | 54,306 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,098,013 | 19,071 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,514,946 | 41,287 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,774,004 | 113,467 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,642,436 | 25,850 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,329,519 | 99,457 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,842,184 | 23,958 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,055,341 | 29,602 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,872,982 | 36,075 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,746,358 | 26,564 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,673,984 | 56,819 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $5,567,357 | 106,227 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $5,338,374 | 100,402 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,020,951 | 6,945 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,588,277 | 90,713 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,580,448 | 50,479 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,241,373 | 12,004 | SH | None |
| RTX CORPORATION | RTX | COM | $3,817,746 | 20,122 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,531,813 | 6,877 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,463,535 | 11,620 | SH | None |
| HUBBELL INC | HUBB | COM | $3,318,885 | 6,343 | SH | None |
| CORPAY INC | CPAY | COM SHS | $3,096,745 | 9,292 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,969,157 | 37,570 | SH | None |
| PEPSICO INC | PEP | COM | $2,865,330 | 21,162 | SH | None |
| LOWES COS INC | LOW | COM | $2,760,997 | 12,522 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,715,822 | 2,903 | SH | None |
| PROLOGIS INC. | PLD | COM | $2,699,763 | 19,929 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,558,151 | 17,690 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,484,674 | 3,327 | SH | None |
| DANAHER CORP DEL | DHR | COM | $2,398,586 | 12,592 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,324,812 | 4,646 | SH | None |
| BERKLEY W R CORP | WRB | COM | $2,249,836 | 31,899 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,192,708 | 14,953 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,037,570 | 24,653 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,007,050 | 14,680 | SH | None |
| WELLTOWER INC | WELL | COM | $1,993,931 | 8,785 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $1,988,973 | 6,025 | SH | None |
| ORACLE CORP | ORCL | COM | $1,965,236 | 13,410 | SH | None |
| VISA INC | V | COM CL A | $1,923,618 | 5,607 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,878,756 | 34,657 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,838,498 | 57,979 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,816,398 | 10,958 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,797,776 | 6,393 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,797,140 | 3,630 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,747,327 | 7,802 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,719,170 | 33,989 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,689,303 | 5,762 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,559,364 | 9,950 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.