CIK: 0001900409
Total reported value
$271.2M
Reporting period: 2026-06-30 · Number of holdings: 109
Agate Pass Investment Management, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $271.2M and a quarterly turnover rate of 14.3%.
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Agate Pass Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAT
-6.5% $2.5M
Add XLK
+5.1% $2.3M
Trim ABBV
-19.0% -$917.4K
Add VOO
+6.9% $2.4M
Add CSCO
-9.8% $1.8M
Trim CVX
-23.4% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | +0.24% | -10.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.01% | -6.98% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.04% | -0.67% | -19.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +0.66% | +6.89% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.61% | +0.29% | -2.06% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.60% | -0.12% | +421.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.36% | -4.47% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.07% | +0.08% | -2.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | -9.49% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +0.12% | -2.86% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.75% | +5.14% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | -2.77% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | +0.55% | -9.85% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.05% | +0.47% | +38.39% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.97% | +0.22% | +19.51% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | +0.86% | -6.45% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.69% | +0.01% | +7.19% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.31% | +1.20% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.21% | -0.51% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.27% | -9.69% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | +0.04% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | +0.33% | -7.45% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 1.22% | — | -3.00% | |
| 24 | CPAY | Corpay INC | Stock-Tech | 1.14% | +0.06% | -1.69% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | +0.02% | +8.57% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | -0.25% | -1.73% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | -0.17% | -2.37% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.25% | -9.51% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | -3.79% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | — | -16.71% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.04% | -3.20% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -4.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -1.36% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.83% | — | -4.05% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -2.19% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | +11.53% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.40% | -14.10% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.74% | +0.06% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | +0.04% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -3.08% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -0.85% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.69% | — | -7.84% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -3.88% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.49% | -23.41% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -13.53% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | +0.06% | -15.19% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -7.04% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.13% | +31.75% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | -7.23% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | — |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+21.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 109 | $271.2M | 14 | |
| 2026-03-31 | 105 | $255.5M | 16 | |
| 2025-12-31 | 106 | $269.2M | 12 | |
| 2025-09-30 | 103 | $262.8M | 25 | |
| 2025-06-30 | 107 | $243.5M | 0 | |
| 2025-03-31 | 107 | $233.8M | 0 | |
| 2024-12-31 | 107 | $221.2M | 0 | |
| 2024-09-30 | 94 | $200.4M | 0 | |
| 2024-06-30 | 94 | $188.0M | 0 | |
| 2024-03-31 | 95 | $186.4M | 0 | |
| 2023-12-31 | 97 | $172.5M | 0 | |
| 2023-09-30 | 84 | $147.6M | 0 | |
| 2023-06-30 | 93 | $164.8M | 0 | |
| 2023-03-31 | 94 | $152.9M | 0 | |
| 2022-12-31 | 94 | $141.4M | 0 | |
| 2022-09-30 | 89 | $131.1M | 0 | |
| 2022-06-30 | 92 | $142.0M | 0 | |
| 2022-03-31 | 93 | $160.2M | 0 | |
| 2021-12-31 | 99 | $160.8M | 0 |
Agate Pass Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Schwab US Large-cap Growth (SCHG); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Cvs Health CORP (CVS); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: F5 INC (FFIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | -6.45% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +5.14% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +6.89% | Add |
| 4 | CSCO | Cisco Systems INC | +0.6% | -9.85% | Trim |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +38.39% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | -7.45% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.3% | -2.06% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.88% | Trim |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +19.51% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.51% | Trim |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +31.75% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -2.86% | Trim |
| 13 | MAR | Marriott International -cl A | +0.1% | +22.37% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 15 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 17 | FFIV | F5 INC | +0.1% | NEW | New buy |
| 18 | GWW | Ww Grainger INC | +0.1% | NEW | New buy |
| 19 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -2.24% | Trim |
| 21 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -0.85% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.11% | Add |
| 26 | CPAY | Corpay INC | +0.1% | -1.69% | Trim |
| 27 | ROK | Rockwell Automation INC | +0.1% | -15.19% | Trim |
| 28 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.20% | Trim |
| 30 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.57% | Add |
| 32 | ICSH | Ishares Ultra Short Duration | 0% | +7.19% | Add |
| 33 | AAPL | Apple INC | 0% | -6.98% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 35 | RMD | Resmed INC | -0.1% | EXIT | Sold out |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | -0.1% | +421.04% | Add |
| 38 | LOW | Lowe's Cos INC | -0.2% | -2.37% | Trim |
| 39 | NKE | Nike INC -cl B | -0.2% | -56.94% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | -9.51% | Trim |
| 41 | PEP | Pepsico INC | -0.3% | -1.73% | Trim |
| 42 | RTX | Rtx CORP | -0.3% | -9.69% | Trim |
| 43 | MDT | Medtronic plc | -0.3% | -36.25% | Trim |
| 44 | CRM | Salesforce INC | -0.3% | -61.93% | Trim |
| 45 | ABT | Abbott Laboratories | -0.3% | +1.20% | Add |
| 46 | DIS | Walt Disney Co/the | -0.3% | -61.20% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -4.47% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -14.10% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -23.41% | Trim |
| 50 | ABBV | Abbvie INC | -0.7% | -19.01% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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