Agate Pass Investment Management, LLC — 13F Holdings & Portfolio
CIK 1900409 · latest 13F-HR filed 2026-07-08
Agate Pass Investment Management, LLC manages $271.2M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.76%), AAPL (5.04%), ABBV (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 49, and trimmed 27.
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.
#220
BAINBRIDGE ISLAND, WA 98110
$271.2M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-08
+8 / −4 / ↑49 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.5M +97.9%
- VANGUARD INDEX FDS$2.4M +22.9%
- SELECT SECTOR SPDR TR$2.3M +50.7%
- CISCO SYS INC$1.8M +36.5%
- ISHARES TR$1.5M +38.0%
Top Trims
- CHEVRON CORPORATION-$1.1M -38.6%
- ABBVIE INC-$917.4K -6.3%
- EXXON MOBIL CORP-$892.5K -30.8%
- DISNEY WALT CO-$794.4K -61.3%
- SALESFORCE INC-$724.3K -68.0%
New Positions
- SCHWAB STRATEGIC TR$302.0K
- CVS HEALTH CORP$257.9K
- VANGUARD ADMIRAL FDS INC$253.6K
- F5 INC$249.6K
- WW GRAINGER INC$249.0K
Exited Positions
- NOVO-NORDISK A S$293.4K
- MCDONALDS CORP$227.2K
- RESMED INC$226.9K
- L3HARRIS TECHNOLOGIES INC$210.5K
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 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 5.76% | 43,706 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.7M | 5.04% | 47,267 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $13.7M | 5.04% | 54,306 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.1M | 4.83% | 19,071 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $12.5M | 4.61% | 41,287 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $9.8M | 3.60% | 113,467 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 3.56% | 25,850 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.3M | 3.07% | 99,457 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.8M | 2.89% | 23,958 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 2.60% | 29,602 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.9M | 2.53% | 36,075 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 2.49% | 26,564 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 2.46% | 56,819 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $5.6M | 2.05% | 106,227 | SH |
| 15 | ISHARES TR | IGIB | 464288638 | $5.3M | 1.97% | 100,402 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 1.85% | 6,945 | SH |
| 17 | ISHARES TR | ICSH | 46434V878 | $4.6M | 1.69% | 90,713 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $4.6M | 1.69% | 50,479 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.56% | 12,004 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 1.41% | 20,122 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 1.30% | 6,877 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $3.5M | 1.28% | 11,620 | SH |
| 23 | HUBBELL INC | HUBB | 443510607 | $3.3M | 1.22% | 6,343 | SH |
| 24 | CORPAY INC | CPAY | 219948106 | $3.1M | 1.14% | 9,292 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.0M | 1.09% | 37,570 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.9M | 1.06% | 21,162 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $2.8M | 1.02% | 12,522 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 1.00% | 2,903 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $2.7M | 1.00% | 19,929 | SH |
| 30 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.6M | 0.94% | 17,690 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.92% | 3,327 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $2.4M | 0.88% | 12,592 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.86% | 4,646 | SH |
| 34 | BERKLEY W R CORP | WRB | 084423102 | $2.2M | 0.83% | 31,899 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.81% | 14,953 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.75% | 24,653 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.74% | 14,680 | SH |
| 38 | WELLTOWER INC | WELL | 95040Q104 | $2.0M | 0.74% | 8,785 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.0M | 0.73% | 6,025 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.72% | 13,410 | SH |
| 41 | VISA INC | V | 92826C839 | $1.9M | 0.71% | 5,607 | SH |
| 42 | ENBRIDGE INC | ENB | 29250N105 | $1.9M | 0.69% | 34,657 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.68% | 57,979 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.67% | 10,958 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.66% | 6,393 | SH |
| 46 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.8M | 0.66% | 3,630 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7M | 0.64% | 7,802 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.7M | 0.63% | 33,989 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.7M | 0.62% | 5,762 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $1.6M | 0.57% | 9,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $271.2M | 109 | 0001900409-26-000003 |
| 2026-03-31 | 2026-04-07 | $255.5M | 105 | 0001900409-26-000002 |
| 2025-12-31 | 2026-01-08 | $269.2M | 106 | 0001900409-26-000001 |