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

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%
$0
$10.7 Million 4.13% of portfolio
41,960
Q3 2025 Reduced 1.1%
$0
$9.39 Million 3.64% of portfolio
19,584
Q3 2025 Added 49.11%
$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%
$0
$7.17 Million 2.78% of portfolio
100,450
Q3 2025 Reduced 0.55%
$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%
$0
$5.06 Million 1.96% of portfolio
8,260
Q3 2025 Added 23.08%
$319B
$4.56 Million 1.77% of portfolio
66,612
Q3 2025 Reduced 1.46%
$0
$4.57 Million 1.77% of portfolio
89,959
Q3 2025 Reduced 24.85%
$0
$4.07 Million 1.58% of portfolio
76,738
Q3 2025 Reduced 0.3%
$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%
$0
$3.71 Million 1.44% of portfolio
13,174
Q3 2025 Added 9.01%
$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%
$204B
$2.86 Million 1.11% of portfolio
20,373
Q3 2025 Reduced 5.06%
$0
$2.87 Million 1.11% of portfolio
35,900
Q3 2025 Added 7.28%
$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%
$0
$2.34 Million 0.91% of portfolio
3,515
Q3 2025 Added 7.03%
$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%
$0
$1.88 Million 0.73% of portfolio
7,847
Q3 2025 Reduced 5.47%
$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%
$0
$1.73 Million 0.67% of portfolio
63,213
Q3 2025 Reduced 14.14%
$89.8B
$1.71 Million 0.66% of portfolio
9,585
Q3 2025 Reduced 1.03%

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
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