Agate Pass Investment Management, LLC Portfolio Holdings

Agate Pass Investment Management, LLC

  • $237 Million
  • Q2 2025

Agate Pass Investment Management, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $12.6M, Microsoft Corp with a value of $12.6M, Apple Inc. with a value of $10.1M, Vanguard Small Cap ETF with a value of $10.1M, and Alphabet Inc. with a value of $9.18M.

Examining the 13F form we can see an increase of $9.65M in the current position value, from $228M to 237M.

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 $237 Million
ETFs: $66.2 Million
Technology: $46.4 Million
Healthcare: $35 Million
Financial Services: $26.3 Million
Consumer Cyclical: $13.2 Million
Communication Services: $13.2 Million
Industrials: $12.7 Million
Consumer Defensive: $9.76 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$12.6 Million 5.33% of portfolio
68,086
Q1 2025 Added 4.82%
$3.84T
$12.6 Million 5.3% of portfolio
25,273
Q2 2025 Added 3.93%
$4.13T
$10.1 Million 4.24% of portfolio
48,995
Q2 2025 Added 3.15%
$0
$10.1 Million 4.24% of portfolio
42,427
Q2 2025 Reduced 4.94%
$1.45T
$9.18 Million 3.87% of portfolio
52,085
Q2 2025 Added 0.55%
$233B
$8.7 Million 3.67% of portfolio
63,997
Q2 2025 Reduced 7.6%
$902B
$7.92 Million 3.34% of portfolio
27,313
Q2 2025 Reduced 1.04%
$779B
$6.97 Million 2.94% of portfolio
31,892
Q2 2025 Added 35.99%
$0
$6.79 Million 2.86% of portfolio
101,004
Q2 2025 Added 1.42%
$0
$6.07 Million 2.56% of portfolio
119,699
Q2 2025 Reduced 8.85%
$0
$5.76 Million 2.43% of portfolio
13,134
Q2 2025 Reduced 36.02%
$2.27T
$5.19 Million 2.19% of portfolio
23,653
Q2 2025 Added 223.79%
$280B
$4.69 Million 1.98% of portfolio
67,596
Q2 2025 Reduced 0.59%
$486B
$4.47 Million 1.88% of portfolio
29,247
Q2 2025 Reduced 1.04%
$0
$4.06 Million 1.71% of portfolio
76,971
Q2 2025 Reduced 1.5%
$0
$3.81 Million 1.61% of portfolio
6,711
Q2 2025 Added 3.69%
$0
$3.57 Million 1.5% of portfolio
66,947
Q2 2025 Reduced 0.01%
$245B
$3.37 Million 1.42% of portfolio
23,058
Q2 2025 Reduced 0.9%
$120B
$3.16 Million 1.33% of portfolio
10,257
Q2 2025 Reduced 2.69%
$0
$3.06 Million 1.29% of portfolio
12,085
Q2 2025 Added 0.51%
$239B
$3.01 Million 1.27% of portfolio
11,022
Q2 2025 Added 28.39%
$154B
$2.92 Million 1.23% of portfolio
13,164
Q2 2025 Reduced 0.47%
$406B
$2.9 Million 1.22% of portfolio
2,931
Q2 2025 Added 16.68%
$360B
$2.85 Million 1.2% of portfolio
17,880
Q2 2025 Added 0.65%
$196B
$2.83 Million 1.19% of portfolio
21,458
Q2 2025 Reduced 5.06%
$22.7B
$2.83 Million 1.19% of portfolio
6,926
Q2 2025 Reduced 0.07%
$177B
$2.74 Million 1.15% of portfolio
14,072
Q2 2025 Added 18.97%
$20.2B
$2.69 Million 1.14% of portfolio
36,676
Q2 2025 Reduced 1.26%
$0
$2.66 Million 1.12% of portfolio
33,464
Q2 2025 Added 4.79%
$153B
$2.62 Million 1.1% of portfolio
13,251
Q2 2025 Reduced 2.6%
$79.5B
$2.51 Million 1.06% of portfolio
20,067
Q2 2025 Added 0.64%
$257B
$2.18 Million 0.92% of portfolio
7,393
Q1 2025 Added 72.61%
$107B
$2.13 Million 0.9% of portfolio
20,236
Q2 2025 Added 3.61%
$1.5T
$2.05 Million 0.86% of portfolio
11,556
Q1 2025 Added 41.55%
$0
$2.03 Million 0.86% of portfolio
3,284
Q2 2025 Reduced 1.44%
$127B
$2.01 Million 0.85% of portfolio
23,094
Q2 2025 Reduced 1.88%
$654B
$2.01 Million 0.85% of portfolio
4,141
Q2 2025 Added 10.93%
$204B
$1.98 Million 0.84% of portfolio
15,993
Q2 2025 Added 18.41%
$0
$1.95 Million 0.82% of portfolio
73,625
Q2 2025 Reduced 3.71%
$86B
$1.94 Million 0.82% of portfolio
21,240
Q1 2025 Added 44.98%
$60B
$1.93 Million 0.81% of portfolio
6,835
Q2 2025 Reduced 1.19%
$464B
$1.91 Million 0.8% of portfolio
17,698
Q1 2025 Reduced 4.52%
$566B
$1.88 Million 0.79% of portfolio
5,305
Q2 2025 Added 0.66%
$19.8B
$1.84 Million 0.78% of portfolio
15,188
Q2 2025 Reduced 1.78%
$0
$1.8 Million 0.76% of portfolio
8,301
Q2 2025 Reduced 24.47%
$65.6B
$1.76 Million 0.74% of portfolio
6,575
Q1 2025 Added 83.92%
$101B
$1.73 Million 0.73% of portfolio
38,245
Q2 2025 Reduced 1.82%
$300B
$1.72 Million 0.73% of portfolio
12,037
Q2 2025 Added 0.12%
$0
$1.61 Million 0.68% of portfolio
19,383
Q2 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $237 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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