Agate Pass Investment Management, LLC — 13F Holdings & Portfolio
CIK 1900409 · latest 13F-HR filed 2026-04-07
Agate Pass Investment Management, LLC manages $255.5M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ABBV (5.71%), GOOGL (5.52%), AAPL (5.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 27, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$255.5M
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-04-07
+3 / −4 / ↑27 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.3M +67.9%
- JOHNSON & JOHNSON$906.5K +15.7%
- EXXON MOBIL CORP$801.5K +38.2%
- CHEVRON CORP NEW$745.7K +33.7%
- APPLIED MATLS INC$679.7K +36.6%
Top Trims
- ORACLE CORP-$4.2M -67.4%
- MICROSOFT CORP-$3.1M -23.4%
- ABBOTT LABS-$2.6M -33.6%
- ALPHABET INC-$2.0M -12.7%
- VANGUARD INDEX FDS-$1.3M -12.3%
New Positions
- BRISTOL-MYERS SQUIBB CO$212.3K
- L3HARRIS TECHNOLOGIES INC$210.5K
- BALL CORP$210.4K
Exited Positions
- SPDR SERIES TRUST$253.6K
- ISHARES TR$228.4K
- WELLS FARGO CO NEW$214.4K
- COGNIZANT TECHNOLOGY SOLUTIO$210.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 00287Y109 | $14.6M | 5.71% | 67,051 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $14.1M | 5.52% | 49,042 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.9M | 5.05% | 50,813 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $11.0M | 4.32% | 42,156 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 4.17% | 17,842 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 3.92% | 27,060 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $9.5M | 3.72% | 21,777 | SH |
| 8 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.8M | 3.05% | 26,471 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.6M | 2.99% | 101,740 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 2.61% | 27,322 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 2.48% | 30,473 | SH |
| 12 | ABBOTT LABS | ABT | 002824100 | $5.1M | 2.00% | 49,878 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.91% | 63,024 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.6M | 1.78% | 34,311 | SH |
| 15 | ISHARES TR | IGIB | 464288638 | $4.5M | 1.75% | 84,010 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $4.3M | 1.68% | 22,281 | SH |
| 17 | ISHARES TR | ICSH | 46434V878 | $4.3M | 1.68% | 84,625 | SH |
| 18 | ISHARES TR | IGSB | 464288646 | $4.0M | 1.58% | 76,757 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.35% | 12,065 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 1.34% | 6,874 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $3.3M | 1.31% | 21,534 | SH |
| 22 | HUBBELL INC | HUBB | 443510607 | $3.2M | 1.26% | 6,539 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.2M | 1.25% | 3,208 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $3.0M | 1.19% | 12,826 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $3.0M | 1.16% | 14,308 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.13% | 17,090 | SH |
| 27 | CORPAY INC | CPAY | 219948106 | $2.8M | 1.08% | 9,452 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.7M | 1.07% | 34,605 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $2.7M | 1.07% | 20,713 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.99% | 7,424 | SH |
| 31 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.5M | 0.99% | 21,240 | SH |
| 32 | DANAHER CORPORATION | DHR | 235851102 | $2.5M | 0.98% | 13,166 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $2.4M | 0.95% | 12,555 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.88% | 4,710 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.2M | 0.87% | 3,437 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.2M | 0.86% | 15,288 | SH |
| 37 | BERKLEY W R CORP | WRB | 084423102 | $2.2M | 0.86% | 33,247 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 0.80% | 37,605 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.80% | 13,836 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.9M | 0.72% | 60,320 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.8M | 0.72% | 22,105 | SH |
| 42 | AIR PRODS & CHEMS INC | APD | 009158106 | $1.8M | 0.71% | 6,211 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.70% | 7,393 | SH |
| 44 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.8M | 0.69% | 6,025 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $1.7M | 0.68% | 8,785 | SH |
| 46 | VISA INC | V | 92826C839 | $1.7M | 0.67% | 5,655 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7M | 0.67% | 8,393 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 0.61% | 18,065 | SH |
| 49 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.5M | 0.60% | 4,280 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $1.5M | 0.59% | 9,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $255.5M | 105 | 0001900409-26-000002 |
| 2025-12-31 | 2026-01-08 | $269.2M | 106 | 0001900409-26-000001 |