Portfolio (Quarterly) Guide ↗

Agate Pass Investment Management, LLC

· CIK 0001900409

13F Portfolio $271M AUM 109 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 16 Added 65 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	19,071.0	$13.1M	4.83%	+1K	+6.9%	$686.80	+3.1%
2	VUG	VANGUARD INDEX FDS	—	113,467.0	$9.8M	3.60%	+92K	+421.0%	$86.14	+2.7%
3	XLK	SELECT SECTOR SPDR TR	—	36,075.0	$6.9M	2.53%	+2K	+5.1%	$190.52	-1.7%
4	IGSB	ISHARES TR	—	106,227.0	$5.6M	2.05%	+29K	+38.4%	$52.41	-1.1%
5	IGIB	ISHARES TR	—	100,402.0	$5.3M	1.97%	+16K	+19.5%	$53.17	-2.5%
6	ICSH	ISHARES TR	—	90,713.0	$4.6M	1.69%	+6K	+7.2%	$50.58	-0.3%
7	ABT	ABBOTT LABORATORIES	Healthcare	50,479.0	$4.6M	1.69%	+601.0	+1.2%	$90.74	+19.4%
8	VCSH	VANGUARD SCOTTSDALE FDS	—	37,570.0	$3.0M	1.09%	+3K	+8.6%	$79.03	-1.1%
9	VCIT	VANGUARD SCOTTSDALE FDS	—	24,653.0	$2.0M	0.75%	+3K	+11.5%	$82.65	-2.6%
10	VTEB	VANGUARD MUN BD FDS	—	33,989.0	$1.7M	0.63%	+8K	+31.8%	$50.58	-3.4%
11	IVV	ISHARES TR	—	1,714.0	$1.3M	0.47%	+48.0	+2.9%	$748.89	+3.3%
12	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	3,391.0	$1.3M	0.46%	+620.0	+22.4%	$370.59	-9.2%
13	QQQ	INVESCO QQQ TR	Financial Services	1,296.0	$954K	0.35%	+63.0	+5.1%	$736.46	-2.4%
14	—	J P MORGAN EXCHANGE TRADED F	—	18,262.0	$924K	0.34%	+1K	+8.3%	$50.57	—
15	XLF	SELECT SECTOR SPDR TR	—	8,590.0	$460K	0.17%	+908.0	+11.8%	$53.61	+8.4%
16	VEA	VANGUARD TAX-MANAGED FDS	—	4,008.0	$286K	0.10%	+409.0	+11.4%	$71.25	+3.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.0%

Healthcare 19.2%

Financial Services 16.7%

Communication Services 9.4%

Industrials 7.9%

Consumer Cyclical 7.8%

Consumer Defensive 4.9%

Energy 3.6%

Real Estate 3.3%

Basic Materials 1.7%