Agate Pass Investment Management, LLC
Sector Allocation
- Other34.3%$97.7M
- Technology26.5%$75.6M
- Healthcare12.0%$34.1M
- Financials11.3%$32.3M
- Consumer Discretionary5.3%$15.0M
- Consumer Staples2.7%$7.7M
- Energy2.3%$6.7M
- Industrials2.1%$6.0M
- Real Estate1.9%$5.3M
- Materials1.3%$3.6M
AUM History
13fpro.ai/research/fund/agate-pass-investment-management-llc-1900409
Conviction and streaks
Stable · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$16.2M- VANGUARD$15.4M
GOOGL
$14.6MMSFT
$14.2MABBV
$13.1M- VANGUARD$11.4M
- VANGUARD$10.3M
AMZN
$8.2MJPM
$8.1M- VANGUARD$7.9M
- SELECT$7.4M
JNJ
$7.0M- ISHARES$6.2M
- ISHARES$6.1M
CSCO
$5.9M- ISHARES$5.8M
ABT
$4.9MAMAT
$4.6MGOOG
$4.4MMA
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/agate-pass-investment-management-llc-1900409
Agate Pass Investment Management, LLC 13F holdings — Q3 2026
$284.9M portfolio (+5.1% QoQ) · 111 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$16.2M
5.7% of stocks
+3%This quarter+1.3%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.4M
5.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
5.1% of stocks
-3%This quarter-6.6%Since filed11+ qtrsHeld$14.2M
5.0% of stocks
+7%This quarter+0.1%Since filed11+ qtrsHeld$13.1M
4.6% of stocks
-8%This quarter-0.8%Since filed11+ qtrsHeldAIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$11.4M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$10.3M
3.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
2.9% of stocks
+11%This quarter-5.2%Since filed11+ qtrsHeld$8.1M
2.9% of stocks
+2%This quarter-0.4%Since filed11+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$7.9M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.2M | 5.7% | +3% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.4M | 5.4% | +15% | — | — | — | — | |
| 3 | $14.6M | 5.1% | -3% | -6.6% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $14.2M | 5.0% | +7% | +0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.1M | 4.6% | -8% | -0.8% | 11+ qtrsTrimmed 2 qtrs in a row | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $11.4M | 4.0% | -3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $10.3M | 3.6% | +0.4% | — | — | — | — | |
| 8 | $8.2M | 2.9% | +11% | -5.2% | 11+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.1M | 2.9% | +2% | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.9M | 2.8% | -4% | — | — | — | — |
All holdings — Agate Pass Investment Management, LLC (Q3 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $7.4M | 2.6% | 38K | +5% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $7.0M | 2.5% | 27K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $6.2M | 2.2% | 121K | +14% | — | — | 13F |
| 14 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $6.1M | 2.1% | 120K | +33% | — | — | 13F |
| 15 | CISCO SYSTEMS, INC. | Technology | $5.9M | 2.1% | 55K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $5.8M | 2.0% | 115K | +14% | — | — | 13F |
| 17 | ABBOTT LABORATORIES | Healthcare | $4.9M | 1.7% | 50K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $4.6M | 1.6% | 8,898 | +28% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $4.4M | 1.6% | 13K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $3.9M | 1.4% | 7,121 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $3.6M | 1.3% | 19K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORPAY, INC. | Financials | $3.5M | 1.2% | 8,886 | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.1% | 4,128 | +24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUBBELL INC | Technology | $2.9M | 1.0% | 6,342 | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DANAHER CORP /DE/ | Healthcare | $2.9M | 1.0% | 13K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.8M | 1.0% | 37K | -3% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.9% | 2,926 | +0.8% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $2.6M | 0.9% | 20K | -3% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.9% | 11K | New | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.9% | 8,975 | -23% | |||
| 31 | $BNY | Bank of New York Mellon Corp | Financials | $2.5M | 0.9% | 17K | -3% | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $2.5M | 0.9% | 19K | -4% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.8% | 4,722 | +2% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.8% | 14K | -3% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.8% | 15K | +2% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.8% | 12K | -5% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.8% | 11K | -2% | |||
| 38 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.7% | 5,950 | -1% | |||
| 39 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 0.7% | 7,972 | +2% | |||
| 40 | $V | VISA INC. | Financials | $2.0M | 0.7% | 5,602 | -0.1% | |||
| 41 | $WRB | BERKLEY W R CORP | Financials | $2.0M | 0.7% | 30K | -7% | |||
| 42 | $WELL | WELLTOWER INC. | Real Estate | $1.9M | 0.7% | 8,385 | -5% | |||
| 43 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.7M | 0.6% | 4,813 | +42% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.6% | 52K | -11% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.6% | 12K | -10% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.6M | 0.6% | 33K | -1% | |||
| 47 | $ENB | ENBRIDGE INC | Energy | $1.6M | 0.6% | 34K | -2% | |||
| 48 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.6M | 0.6% | 3,605 | -0.7% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.6M | 0.6% | 20K | -19% | |||
| 50 | $APD | Air Products & Chemicals, Inc. | Materials | $1.5M | 0.5% | 5,341 | -7% | |||
| 51 | $NTRS | NORTHERN TRUST CORP | Financials | $1.5M | 0.5% | 8,595 | — | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.5% | 3,397 | +0.1% | |||
| 53 | $NVS | NOVARTIS AG | Healthcare | $1.4M | 0.5% | 10K | +0.5% | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.5% | 1,810 | +6% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.5% | 1,796 | +39% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.5% | 14K | +4% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 5,843 | -9% | |||
| 58 | $AFL | AFLAC INC | Financials | $1.3M | 0.4% | 11K | +0.3% | |||
| 59 | $VMC | Vulcan Materials CO | Materials | $1.2M | 0.4% | 4,824 | New | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.4% | 4,128 | +30% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.0M | 0.4% | 9,577 | -9% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.0M | 0.4% | 7,003 | -4% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.0M | 0.4% | 20K | +11% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.4% | 2,723 | — | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.3% | 4,309 | -4% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $988K | 0.3% | 6,800 | — | |||
| 67 | $LIN | LINDE PLC | Materials | $898K | 0.3% | 1,891 | +0.3% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $896K | 0.3% | 15K | -5% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $873K | 0.3% | 5,185 | +0.1% | |||
| 70 | $MDT | Medtronic plc | Healthcare | $856K | 0.3% | 9,917 | -14% | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $848K | 0.3% | 801 | -5% | |||
| 72 | $WWD | Woodward, Inc. | Technology | $843K | 0.3% | 2,567 | -11% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $830K | 0.3% | 3,594 | +3% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $775K | 0.3% | 811 | — | |||
| 75 | $CPRT | COPART INC | Consumer Discretionary | $703K | 0.3% | 26K | +5% | |||
| 76 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $696K | 0.2% | 3,965 | — | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $673K | 0.2% | 8,407 | New | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $670K | 0.2% | 1,824 | +4% | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $659K | 0.2% | 6,340 | New | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $607K | 0.2% | 570 | New | |||
| 81 | $COP | CONOCOPHILLIPS | Energy | $567K | 0.2% | 4,530 | — | |||
| 82 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $562K | 0.2% | 4,950 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $520K | 0.2% | 4,690 | -18% | |||
| 84 | $SYY | SYSCO CORP | Consumer Discretionary | $518K | 0.2% | 6,641 | -7% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $515K | 0.2% | 1,524 | — | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $495K | 0.2% | 682 | New | |||
| 87 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $487K | 0.2% | 4,107 | +7% | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $477K | 0.2% | 1,570 | — | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $459K | 0.2% | 8,590 | — | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $445K | 0.2% | 1,940 | -11% | |||
| 91 | $DUK | Duke Energy CORP | Utilities | $441K | 0.1% | 3,870 | -3% | |||
| 92 | — | ISHARES TR - MSCI USA MIN ETF | — | $435K | 0.1% | 4,462 | -18% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $420K | 0.1% | 11K | +11% | |||
| 94 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $363K | 0.1% | 2,295 | -11% | |||
| 95 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $321K | 0.1% | 8,925 | — | |||
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $315K | 0.1% | 4,460 | +11% | |||
| 97 | — | ISHARES TR - SHRT NAT MUN ETF | — | $314K | 0.1% | 3,004 | +32% | |||
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | — | $312K | 0.1% | 1,488 | New | |||
| 99 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $271K | 0.1% | 3,169 | +3% | |||
| 100 | $FFIV | F5, INC. | Technology | $267K | 0.1% | 600 | — | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $248K | 0.1% | 2,881 | New | |||
| 102 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $228K | 0.1% | 183 | — | |||
| 103 | $FSBW | FS Bancorp, Inc. | Financials | $227K | 0.1% | 5,240 | — | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $218K | 0.1% | 3,500 | — | |||
| 105 | $RMD | RESMED INC | Healthcare | $214K | 0.1% | 968 | New | |||
| 106 | $CVS | CVS HEALTH Corp | Healthcare | $214K | 0.1% | 2,493 | — | |||
| 107 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $208K | 0.1% | 1,270 | -14% | |||
| 108 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $207K | 0.1% | 1,650 | -35% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $207K | 0.1% | 709 | — | |||
| 110 | $MMM | 3M CO | Healthcare | $203K | 0.1% | 1,234 | New | |||
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $201K | 0.1% | 1,296 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 38 added to, 45 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$NVDANVIDIA CORP$2.6M
first bought this quarter
$VMCVulcan Materials CO$1.2M
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$673K
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$659K
first bought this quarter
$MUMICRON TECHNOLOGY INC$607K
first bought this quarter
$METAMeta Platforms, Inc.$495K
first bought this quarter
+4 more in the Excel export
Added to (38)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $15.4M
- ISHARES TR - ULTRA SHORT DUR+33%
now $6.1M
now $4.6M · held 11+ qtrs
now $14.2M · held 11+ qtrs
now $8.2M · held 11+ qtrs
- ISHARES TR - ISHS 1-5YR INVS+14%
now $6.2M
+32 more in the Excel export
Trimmed (45)
now $13.1M · held 11+ qtrs, 2 trims in a row
$TXNTEXAS INSTRUMENTS INC-23%
now $2.5M · held 11+ qtrs, 4 trims in a row
now $14.6M · held 11+ qtrs, 4 trims in a row
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-19%
now $1.6M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-3%
now $11.4M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-4%
now $7.9M
+39 more in the Excel export
Holdings by quarter
Every 13F Agate Pass Investment Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Agate Pass Investment Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Agate Pass Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Agate Pass Investment Management, LLC disclosed 111 positions worth $284.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $NVDA and a full exit from $DIS. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from Agate Pass Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1900409.
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AI-Powered Hedge Fund Analysis: Agate Pass Investment Management, LLC
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Every holding in Agate Pass Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.