Agate Pass Investment Management, LLC Portfolio Holdings

Agate Pass Investment Management, LLC

  • $269 Million
  • Q4 2025

Agate Pass Investment Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $269 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $15.7M, Alphabet Inc. with a value of $14.3M, Apple Inc. with a value of $13.8M, Microsoft Corp with a value of $13.7M, and Vanguard Growth ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $258M to 269M.

Agate Pass Investment Management, LLC is based out at Bainbridge Island, WA

Below you can find more details about Agate Pass Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $82.3 Million
Technology: $50.1 Million
Healthcare: $38.5 Million
Financial Services: $26.9 Million
Communication Services: $19.4 Million
Consumer Cyclical: $14.9 Million
Industrials: $12.7 Million
Consumer Defensive: $9.1 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$15.7 Million 5.85% of portfolio
67,223
Q4 2025 Reduced 0.23%
$1.65T
$14.3 Million 5.31% of portfolio
51,598
Q4 2025 Reduced 2.15%
$4.3T
$13.8 Million 5.14% of portfolio
51,661
Q4 2025 Added 0.78%
$3.78T
$13.7 Million 5.11% of portfolio
27,036
Q4 2025 Added 3.3%
$0
$10.8 Million 4.0% of portfolio
22,237
Q4 2025 Added 13.55%
$0
$10.7 Million 3.99% of portfolio
42,875
Q4 2025 Added 2.18%
$0
$8.34 Million 3.1% of portfolio
28,927
Q4 2025 Added 119.58%
$881B
$8.07 Million 3.0% of portfolio
26,858
Q4 2025 Reduced 0.98%
$228B
$8 Million 2.98% of portfolio
61,555
Q4 2025 Reduced 2.1%
$0
$7.51 Million 2.79% of portfolio
102,824
Q4 2025 Added 2.36%
$2.39T
$7.14 Million 2.66% of portfolio
30,405
Q4 2025 Added 12.67%
$593B
$7.04 Million 2.62% of portfolio
32,008
Q4 2025 Added 0.87%
$0
$6.25 Million 2.33% of portfolio
10,124
Q4 2025 Added 22.57%
$522B
$5.57 Million 2.07% of portfolio
27,891
Q4 2025 Reduced 2.29%
$319B
$5.17 Million 1.93% of portfolio
66,512
Q4 2025 Reduced 0.15%
$0
$4.28 Million 1.59% of portfolio
79,623
Q4 2025 Added 10.3%
$258B
$4.03 Million 1.5% of portfolio
22,945
Q4 2025 Added 0.22%
$0
$3.96 Million 1.47% of portfolio
78,147
Q4 2025 Reduced 13.13%
$512B
$3.7 Million 1.38% of portfolio
6,883
Q4 2025 Added 2.96%
$1.74T
$3.49 Million 1.3% of portfolio
12,215
Q4 2025 Added 4.98%
$204B
$3.31 Million 1.23% of portfolio
22,368
Q4 2025 Added 9.79%
$160B
$3 Million 1.12% of portfolio
13,624
Q4 2025 Added 0.92%
$404B
$2.92 Million 1.09% of portfolio
3,205
Q4 2025 Reduced 3.7%
$0
$2.9 Million 1.08% of portfolio
36,400
Q4 2025 Added 1.39%
$140B
$2.91 Million 1.08% of portfolio
12,936
Q4 2025 Reduced 1.44%
$23.2B
$2.9 Million 1.08% of portfolio
6,695
Q4 2025 Reduced 2.28%
$0
$2.74 Million 1.02% of portfolio
11,858
Q4 2025 Added 51.12%
$20.5B
$2.7 Million 1.01% of portfolio
35,098
Q4 2025 Reduced 3.91%
$177B
$2.67 Million 1.0% of portfolio
13,744
Q4 2025 Reduced 3.69%
$114B
$2.56 Million 0.95% of portfolio
20,718
Q4 2025 Added 1.54%
$104B
$2.47 Million 0.92% of portfolio
9,835
Q4 2025 Reduced 1.66%
$662B
$2.41 Million 0.9% of portfolio
4,741
Q4 2025 Added 6.88%
$89.3B
$2.35 Million 0.87% of portfolio
21,240
Q1 2025 Added 44.98%
$0
$2.33 Million 0.87% of portfolio
3,496
Q4 2025 Reduced 0.54%
$303B
$2.25 Million 0.84% of portfolio
14,531
Q4 2025 Reduced 2.42%
$346B
$2.23 Million 0.83% of portfolio
15,306
Q4 2025 Reduced 1.29%
$266B
$2.2 Million 0.82% of portfolio
7,393
Q1 2025 Added 72.61%
$490B
$2.05 Million 0.76% of portfolio
17,434
Q4 2025 Reduced 1.5%
$237B
$2.01 Million 0.75% of portfolio
8,490
Q4 2025 Added 3.44%
$533B
$1.83 Million 0.68% of portfolio
5,610
Q4 2025 Added 5.53%
$96.7B
$1.82 Million 0.68% of portfolio
38,105
Q4 2025 Added 1.49%
$128B
$1.81 Million 0.67% of portfolio
18,785
Q4 2025 Reduced 6.47%
$0
$1.72 Million 0.64% of portfolio
18,720
Q4 2025 Added 95.26%
$67.3B
$1.73 Million 0.64% of portfolio
6,025
Q4 2025 Reduced 8.37%
$89.8B
$1.7 Million 0.63% of portfolio
8,785
Q4 2025 Reduced 8.35%
$197B
$1.65 Million 0.62% of portfolio
7,229
Q4 2025 Added 0.95%
$0
$1.66 Million 0.62% of portfolio
19,921
Q4 2025 Reduced 0.48%
$79.5B
$1.66 Million 0.62% of portfolio
13,265
Q4 2025 Reduced 30.48%
$193B
$1.63 Million 0.61% of portfolio
15,397
Q4 2025 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $269 Million
  • Prior Value $258 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email