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 Market Cap. of Under $50 Millions

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

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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