Agate Pass Investment Management, LLC Portfolio Holdings

Agate Pass Investment Management, LLC

  • $258 Million
  • Q3 2025

Agate Pass Investment Management, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $258 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $15.6M, Microsoft Corp with a value of $13.6M, Apple Inc. with a value of $13.1M, Alphabet Inc. with a value of $12.8M, and Vanguard Small Cap ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $237M to 258M.

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 $258 Million
ETFs: $72.7 Million
Technology: $50.7 Million
Healthcare: $38.3 Million
Financial Services: $27.5 Million
Communication Services: $17.5 Million
Consumer Cyclical: $14.1 Million
Industrials: $12.8 Million
Consumer Defensive: $9.53 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$15.6 Million 6.05% of portfolio
67,375
Q3 2025 Reduced 1.04%
$3.78T
$13.6 Million 5.25% of portfolio
26,172
Q3 2025 Added 3.56%
$4.3T
$13.1 Million 5.06% of portfolio
51,259
Q3 2025 Added 4.62%
$1.65T
$12.8 Million 4.97% of portfolio
52,730
Q3 2025 Added 1.24%
$593B
$8.92 Million 3.46% of portfolio
31,732
Q3 2025 Reduced 0.5%
$881B
$8.56 Million 3.32% of portfolio
27,124
Q3 2025 Reduced 0.69%
$228B
$8.42 Million 3.26% of portfolio
62,874
Q3 2025 Reduced 1.75%
$2.39T
$5.93 Million 2.3% of portfolio
26,987
Q3 2025 Added 14.1%
$522B
$5.29 Million 2.05% of portfolio
28,544
Q3 2025 Reduced 2.4%
$319B
$4.56 Million 1.77% of portfolio
66,612
Q3 2025 Reduced 1.46%
$258B
$3.83 Million 1.48% of portfolio
22,895
Q3 2025 Reduced 0.71%
$512B
$3.8 Million 1.47% of portfolio
6,685
Q3 2025 Added 1.61%
$140B
$3.3 Million 1.28% of portfolio
13,125
Q3 2025 Reduced 0.3%
$404B
$3.08 Million 1.19% of portfolio
3,328
Q3 2025 Added 13.54%
$23.2B
$2.95 Million 1.14% of portfolio
6,851
Q3 2025 Reduced 1.08%
$104B
$2.94 Million 1.14% of portfolio
10,001
Q3 2025 Reduced 2.5%
$1.74T
$2.83 Million 1.1% of portfolio
11,635
Q3 2025 Added 0.68%
$20.5B
$2.8 Million 1.08% of portfolio
36,526
Q3 2025 Reduced 0.41%
$177B
$2.78 Million 1.08% of portfolio
14,270
Q3 2025 Added 1.41%
$160B
$2.68 Million 1.04% of portfolio
13,500
Q3 2025 Added 1.88%
$79.5B
$2.39 Million 0.93% of portfolio
19,080
Q3 2025 Reduced 4.92%
$346B
$2.38 Million 0.92% of portfolio
15,506
Q3 2025 Reduced 13.28%
$114B
$2.34 Million 0.91% of portfolio
20,403
Q3 2025 Added 0.83%
$89.3B
$2.31 Million 0.9% of portfolio
21,240
Q1 2025 Added 44.98%
$303B
$2.31 Million 0.9% of portfolio
14,892
Q3 2025 Added 23.72%
$662B
$2.23 Million 0.86% of portfolio
4,436
Q3 2025 Added 7.12%
$266B
$2.09 Million 0.81% of portfolio
7,393
Q1 2025 Added 72.61%
$490B
$2 Million 0.77% of portfolio
17,699
Q3 2025 Added 0.01%
$237B
$1.95 Million 0.75% of portfolio
8,208
Q3 2025 Reduced 25.53%
$128B
$1.91 Million 0.74% of portfolio
20,085
Q3 2025 Reduced 13.03%
$96.7B
$1.89 Million 0.73% of portfolio
37,545
Q3 2025 Reduced 1.83%
$18B
$1.84 Million 0.71% of portfolio
13,246
Q3 2025 Reduced 12.79%
$67.3B
$1.84 Million 0.71% of portfolio
6,575
Q1 2025 Added 83.92%
$57.5B
$1.82 Million 0.7% of portfolio
6,667
Q3 2025 Reduced 2.46%
$533B
$1.81 Million 0.7% of portfolio
5,316
Q3 2025 Added 0.21%
$193B
$1.82 Million 0.7% of portfolio
15,893
Q3 2025 Reduced 0.63%
$89.8B
$1.71 Million 0.66% of portfolio
9,585
Q3 2025 Reduced 1.03%
$43.5B
$1.5 Million 0.58% of portfolio
4,280
Q1 2025 Added 58.23%
$197B
$1.47 Million 0.57% of portfolio
7,161
Q3 2025 Added 8.25%
$283B
$1.42 Million 0.55% of portfolio
11,050
Q1 2025 Added 53.15%
$72.3B
$1.36 Million 0.53% of portfolio
12,152
Q3 2025 Reduced 1.62%
$37.9B
$1.2 Million 0.47% of portfolio
14,614
Q3 2025 Reduced 5.67%
$26.6B
$1.22 Million 0.47% of portfolio
9,095
Q3 2025 Reduced 1.09%
$79.2B
$1.08 Million 0.42% of portfolio
15,428
Q3 2025 Added 6.79%
$9.78B
$1.08 Million 0.42% of portfolio
24,094
Q3 2025 Reduced 1.23%
$183B
$1.04 Million 0.4% of portfolio
3,696
Q3 2025 Added 2.1%
$45.5B
$858,000 0.33% of portfolio
4,965
Q2 2025 Reduced 0.5%
$15.7B
$854,000 0.33% of portfolio
3,380
Q3 2025 Reduced 36.38%
$107B
$714,000 0.28% of portfolio
943
Q2 2025 Reduced 10.79%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $258 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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