§ 13F · FUND PROFILE
Agate Pass Investment Management, LLC.
AUM · $271M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 44K | $16M | 5.8% | −11% |
| 2 | AAPL | APPLE INC | 47K | $14M | 5.0% | −7% |
| 3 | ABBV | ABBVIE INC | 54K | $14M | 5.0% | −19% |
| 4 | VOO | VANGUARD INDEX FDS | 19K | $13M | 4.8% | +7% |
| 5 | VB | VANGUARD INDEX FDS | 41K | $13M | 4.6% | −2% |
| 6 | VUG | VANGUARD INDEX FDS | 113K | $10M | 3.6% | +421% |
| 7 | MSFT | MICROSOFT CORP | 26K | $10M | 3.6% | −4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 99K | $8M | 3.1% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 24K | $8M | 2.9% | −9% |
| 10 | AMZN | AMAZON COM INC | 30K | $7M | 2.6% | −3% |
§ 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 $271 million in assets. The fund runs a portfolio of 109 positions.
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