§ 13F · FUND PROFILE
Agate Pass Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263M (13F)Positions · 103Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$633K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 67K | $15M | 5.7% | ±0% |
| 2 | GOOGL | ALPHABET INC | 49K | $14M | 5.5% | −5% |
| 3 | AAPL | APPLE INC | 51K | $13M | 5.0% | −2% |
| 4 | VB | VANGUARD INDEX FDS | 42K | $11M | 4.3% | −2% |
| 5 | VOO | VANGUARD INDEX FDS | 18K | $11M | 4.2% | +76% |
| 6 | MSFT | MICROSOFT CORP | 27K | $10M | 3.9% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 22K | $10M | 3.7% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO. | 26K | $8M | 3.0% | −1% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 102K | $8M | 3.0% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 27K | $7M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AGATE SIGNAL
AC read
Agate Pass Investment Management, LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed