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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7.51 Million 2.79% of portfolio
102,824
Q4 2025 Added 2.36%
$0
$6.25 Million 2.33% of portfolio
10,124
Q4 2025 Added 22.57%
$0
$4.28 Million 1.59% of portfolio
79,623
Q4 2025 Added 10.3%
$0
$4.11 Million 1.53% of portfolio
77,901
Q4 2025 Added 1.52%
$0
$3.96 Million 1.47% of portfolio
78,147
Q4 2025 Reduced 13.13%
$0
$2.9 Million 1.08% of portfolio
36,400
Q4 2025 Added 1.39%
$0
$2.74 Million 1.02% of portfolio
11,858
Q4 2025 Added 51.12%
$0
$2.33 Million 0.87% of portfolio
3,496
Q4 2025 Reduced 0.54%
$0
$1.72 Million 0.64% of portfolio
18,720
Q4 2025 Added 95.26%
$0
$1.66 Million 0.62% of portfolio
19,921
Q4 2025 Reduced 0.48%
$0
$1.65 Million 0.61% of portfolio
60,488
Q4 2025 Reduced 4.31%
$0
$1.12 Million 0.42% of portfolio
8,131
Q4 2025 Reduced 0.73%
$0
$1.13 Million 0.42% of portfolio
1,669
Q4 2025 Reduced 5.81%
$0
$898,000 0.33% of portfolio
2,723
Q3 2025 Added 2.37%
$0
$834,000 0.31% of portfolio
5,495
Q4 2025 Added 1.38%
$0
$833,000 0.31% of portfolio
16,462
Q4 2025 Added 4.39%
$0
$815,000 0.3% of portfolio
4,477
Q4 2025 Reduced 1.5%
$0
$789,000 0.29% of portfolio
8,898
Q4 2025 Added 96.6%
$0
$792,000 0.29% of portfolio
3,339
Q4 2025 Added 0.3%
$0
$759,000 0.28% of portfolio
1,258
Q4 2025 Added 14.36%
$0
$719,000 0.27% of portfolio
3,503
Q2 2025 Reduced 2.04%
$0
$657,000 0.24% of portfolio
13,078
Q4 2025 Added 48.11%
$0
$549,000 0.2% of portfolio
5,832
Q2 2025 Reduced 2.21%
$0
$500,000 0.19% of portfolio
1,319
Q4 2025 Reduced 2.94%
$0
$444,000 0.17% of portfolio
1,523
Q4 2025 Added 21.74%
$0
$402,000 0.15% of portfolio
7,682
Q4 2025 Added 6.22%
$0
$328,000 0.12% of portfolio
2,328
Q2 2025 Reduced 17.3%
$0
$253,000 0.09% of portfolio
5,285
Q4 2025 Added 13.27%
$0
$220,000 0.08% of portfolio
3,599
Q4 2025 New
$0
$228,000 0.08% of portfolio
2,141
Q4 2025 Reduced 18.93%

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
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