Institutional Manager · CIK 0001900409
Agate Pass Investment Management, LLC
BAINBRIDGE ISLAND, WA · File #028-21471
Latest AUM
$269.2M
Positions
106
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +15,753 | +$2.3M | -$1.8M |
| ADD | VANGUARD INDEX FDS | 922908736 | +2,653 | +$1.3M | +$161,743 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,864 | +$1.2M | +$121,405 |
| REDUCE | GENUINE PARTS CO | GPC | -6,842 | -$841,257 | -$207,286 |
| ADD | STARBUCKS CORP | SBUX | +9,940 | +$837,040 | -$1,480 |
| ADD | AMAZON COM INC | AMZN | +3,418 | +$788,943 | +$303,603 |
| NEW | MARRIOTT INTL INC NEW | 571903202 | +2,001 | +$620,790 | $0 |
| REDUCE | ISHARES TR | 46434V878 | -11,812 | -$597,450 | -$15,313 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +4,011 | +$478,954 | -$943,445 |
| REDUCE | SYSCO CORP | SYY | -6,030 | -$444,347 | -$126,396 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $269.2M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $262.8M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $221.2M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $147.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 51,598 | $16.2M | 7.02% |
| 2 | ABBVIE INC | ABBV | 67,223 | $15.4M | 6.68% |
| 3 | APPLE INC | AAPL | 51,661 | $14.0M | 6.10% |
| 4 | MICROSOFT CORP | MSFT | 27,036 | $13.1M | 5.68% |
| 5 | VANGUARD INDEX FDS | 922908751 | 42,875 | $11.1M | 4.81% |
| 6 | VANGUARD INDEX FDS | 922908736 | 22,237 | $10.8M | 4.71% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 26,858 | $8.7M | 3.76% |
| 8 | ABBOTT LABS | ABLZF | 61,555 | $7.7M | 3.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,824 | $7.6M | 3.29% |
| 10 | AMAZON COM INC | AMZN | 30,405 | $7.0M | 3.05% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,124 | $6.3M | 2.76% |
| 12 | ORACLE CORP | ORCL-PD | 32,008 | $6.2M | 2.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 27,891 | $5.8M | 2.51% |
| 14 | CISCO SYS INC | CSCO | 66,512 | $5.1M | 2.23% |
| 15 | ISHARES TR | 464288638 | 79,623 | $4.3M | 1.86% |
| 16 | RTX CORPORATION | RTX | 22,945 | $4.2M | 1.83% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 28,927 | $4.2M | 1.81% |
| 18 | ISHARES TR | 464288646 | 77,901 | $4.1M | 1.79% |
| 19 | ISHARES TR | 46434V878 | 78,147 | $4.0M | 1.72% |
| 20 | MASTERCARD INCORPORATED | MA | 6,883 | $3.9M | 1.71% |