Q2 2026 13F · SEC CIK 1900409

Agate Pass Investment Management, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.2M
Reported positions: 109
Top holdings a year, 3 yrs: +16.4%
Assets under management: $336.0M

Agate Pass Investment Management, LLC is a wealth manager that reported 109 positions worth $271.2M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Alphabet Inc (GOOGL, 5.8%), Apple Inc (AAPL, 5.0%), Abbvie Inc (ABBV, 5.0%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Agate Pass Investment Management, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Agate Pass Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.8%	5.5%	43,706	-10.9%	$15.6M
AAPLApple Inc	5.0%	5.0%	47,267	-7.0%	$13.7M
ABBVAbbvie Inc	5.0%	5.7%	54,306	-19.0%	$13.7M
VOOVanguard S&p 500 ETF	4.8%	4.2%	19,071	+6.9%	$13.1M
VBVanguard Indx Fd	4.6%	4.3%	41,287	-2.1%	$12.5M
VUGVanguard Indx Fd	3.6%	3.7%	113,467	+421.0%	$9.8M
MSFTMicrosoft Corp	3.6%	3.9%	25,850	-4.5%	$9.6M
VEUVanguard FTSE All	3.1%	3.0%	99,457	-2.2%	$8.3M
JPMJpmorgan Chase & Co	2.9%	3.0%	23,958	-9.5%	$7.8M
AMZNAmazon Com Inc Com	2.6%	2.5%	29,602	-2.9%	$7.1M
XLKState Street Technology Select Sector Sp	2.5%	1.8%	36,075	+5.1%	$6.9M
JNJJohnson & Johnson	2.5%	2.6%	26,564	-2.8%	$6.7M
CSCOCisco Sys Inc	2.5%	1.9%	56,819	-9.8%	$6.7M
IGSBIshares 1-3 Yr Credit Bond ETF	2.1%	1.6%	106,227	+38.4%	$5.6M
IGIBIshares Tr	2.0%	1.8%	100,402	+19.5%	$5.3M
AMATApplied Matls Inc	1.9%	1.0%	6,945	-6.5%	$5.0M
ICSHIshares Tr	1.7%	1.7%	90,713	+7.2%	$4.6M
ABTAbbott Laboratories	1.7%	2.0%	50,479	+1.2%	$4.6M
GOOGAlphabet Inc	1.6%	1.4%	12,004	-0.5%	$4.2M
RTXRtx Corporation Com	1.4%	1.7%	20,122	-9.7%	$3.8M
MAMastercard Inc.	1.3%	1.3%	6,877	+0.0%	$3.5M
TXNTexas Instruments Inc	1.3%	1.0%	11,620	-7.4%	$3.5M
HUBBHubbell Inc	1.2%	1.3%	6,343	-3.0%	$3.3M
CPAYCorpay Inc	1.1%	1.1%	9,292	-1.7%	$3.1M
VCSHVanguard Scottsdale Fds	1.1%	1.1%	37,570	+8.6%	$3.0M
PEPPepsico Inc	1.1%	1.3%	21,162	-1.7%	$2.9M
LOWLowes Cos Inc	1.0%	1.2%	12,522	-2.4%	$2.8M
COSTCostco Whsl Corp New	1.0%	1.3%	2,903	-9.5%	$2.7M
PLDPrologis Inc	1.0%	1.1%	19,929	-3.8%	$2.7M
BNYBank of New York Mellon Corp	0.9%	1.0%	17,690	-16.7%	$2.6M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	3,327	-3.2%	$2.5M
DHRDanaher Corporation	0.9%	1.0%	12,592	-4.4%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	4,646	-1.4%	$2.3M
WRBW. R. Berkley Corp.	0.8%	0.9%	31,899	-4.1%	$2.2M
PGProcter & Gamble Co Com	0.8%	0.9%	14,953	-2.2%	$2.2M
VCITVanguard Scottsdale Fds	0.8%	0.7%	24,653	+11.5%	$2.0M
XOMExxon Mobil Corp	0.7%	1.1%	14,680	-14.1%	$2.0M
WELLWelltower Inc	0.7%	0.7%	8,785	+0.0%	$2.0M
TRVTravelers Companies Inc	0.7%	0.7%	6,025	+0.0%	$2.0M
ORCLOracle Corp	0.7%	0.8%	13,410	-3.1%	$2.0M
VVisa Inc Com Cl A	0.7%	0.7%	5,607	-0.8%	$1.9M
ENBEnbridge Inc Com	0.7%	0.8%	34,657	-7.8%	$1.9M
SCHDSchwab Strategic Tr	0.7%	0.7%	57,979	-3.9%	$1.8M
CVXChevron Corp New	0.7%	1.2%	10,958	-23.4%	$1.8M
IBMInternational Business Machs	0.7%	0.7%	6,393	-13.5%	$1.8M
ROKRockwell Automation Inc	0.7%	0.6%	3,630	-15.2%	$1.8M
ADPAutomatic Data Processing Inc Com	0.6%	0.7%	7,802	-7.0%	$1.7M
VTEBVanguard Tx Ex Bd	0.6%	—	33,989	—	$1.7M
APDAir Products and Chemicals Inc	0.6%	0.7%	5,762	-7.2%	$1.7M
NVSNovartis AG	0.6%	0.6%	9,950	+0.0%	$1.6M

What Agate Pass Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.2M	109
Q1 2026	$255.5M	105
Q4 2025	$269.2M	106
Q3 2025	$262.8M	103
Q2 2025	$243.5M	107
Q1 2025	$233.8M	107
Q4 2024	$221.2M	107
Q3 2024	$200.4M	94
Q2 2024	$188.0M	94
Q1 2024	$186.4M	95
Q4 2023	$172.5M	97
Q3 2023	$147.6M	84

Questions about Agate Pass Investment Management, LLC's portfolio

What stocks does Agate Pass Investment Management, LLC own?

Agate Pass Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 109 positions worth $271.2M. The largest are Alphabet Inc (GOOGL) at 5.8%, Apple Inc (AAPL) at 5.0%, Abbvie Inc (ABBV) at 5.0%, Vanguard S&p 500 ETF (VOO) at 4.8% and Vanguard Indx Fd (VB) at 4.6%.

What did Agate Pass Investment Management, LLC buy last quarter?

In Q2 2026, Agate Pass Investment Management, LLC added Vanguard Indx Fd (VUG) (+421.0% shares), Ishares 1-3 Yr Credit Bond ETF (IGSB) (+38.4% shares) and Ishares Tr (IGIB) (+19.5% shares), compared with its Q1 2026 filing.

What did Agate Pass Investment Management, LLC sell last quarter?

In Q2 2026, Agate Pass Investment Management, LLC cut from its top 50 Medtronic PLC (MDT), Chevron Corp New (CVX) (-23.4% shares), Abbvie Inc (ABBV) (-19.0% shares) and Bank of New York Mellon Corp (BNY) (-16.7% shares), compared with its Q1 2026 filing.

How has Agate Pass Investment Management, LLC's portfolio performed?

A portfolio copying Agate Pass Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +10.1% a year against +13.0%.

When is Agate Pass Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Agate Pass Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Agate Pass Investment Management, LLC manage?

Agate Pass Investment Management, LLC reported $336.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.2M.