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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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