Agate Pass Investment Management, LLC holds a diversified book of 109 stocks worth $271.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Schwab US Large-Cap Growth and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1900409/holdings"
Use Arkolith to show Agate Pass Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Agate Pass Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.8T |
| MORGAN STANLEY | 80 / 80 | $513.6B |
| FMR LLC | 80 / 80 | $501.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $453.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $402.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $162.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.9B |
| UBS Group AG | 80 / 80 | $137.5B |
Ranked by how many of Agate Pass Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $15.6M | 43.7K | 5.8% | ▼−11% Reduced · −5K sh | |
| 2 | Apple Inc COM | $13.7M | 47.3K | 5.0% | ▼−7.0% Reduced · −4K sh | |
| 3 | Abbvie Inc COM | $13.7M | 54.3K | 5.0% | ▼−19% Reduced · −13K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $13.1M | 19.1K | 4.8% | ▲+6.9% Added · +1K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $12.5M | 41.3K | 4.6% | ▼−2.1% Reduced · −869 sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $9.8M | 113.5K | 3.6% | ▲+421% Added · +92K sh | |
| 7 | Microsoft Corp COM | $9.6M | 25.9K | 3.6% | ▼−4.5% Reduced · −1K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.3M | 99.5K | 3.1% | ▼−2.2% Reduced · −2K sh | |
| 9 | JPMorgan Chase & Co COM | $7.8M | 24.0K | 2.9% | ▼−9.5% Reduced · −3K sh | |
| 10 | Amazon Com Inc COM | $7.1M | 29.6K | 2.6% | ▼−2.9% Reduced · −871 sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $6.9M | 36.1K | 2.5% | ▲+5.1% Added · +2K sh | |
| 12 | Johnson & Johnson COM | $6.7M | 26.6K | 2.5% | ▼−2.8% Reduced · −758 sh | |
| 13 | Cisco Sys Inc COM | $6.7M | 56.8K | 2.5% | ▼−9.8% Reduced · −6K sh | |
| 14 | Ishares TR ISHS 1-5YR INVS | $5.6M | 106.2K | 2.1% | ▲+38% Added · +29K sh | |
| 15 | Ishares TR ISHS 5-10YR INVT | $5.3M | 100.4K | 2.0% | ▲+20% Added · +16K sh | |
| 16 | Applied Matls Inc COM | $5.0M | 6.9K | 1.9% | ▼−6.5% Reduced · −479 sh | |
| 17 | Ishares TR ULTRA SHORT DUR | $4.6M | 90.7K | 1.7% | ▲+7.2% Added · +6K sh | |
| 18 | Abbott Laboratories COM | $4.6M | 50.5K | 1.7% | ▲+1.2% Added · +601 sh | |
| 19 | Alphabet Inc CAP STK CL C | $4.2M | 12.0K | 1.6% | ▼−0.5% Reduced · −61 sh | |
| 20 | RTX Corporation COM | $3.8M | 20.1K | 1.4% | ▼−9.7% Reduced · −2K sh | |
| 21 | Mastercard Incorporated CL A | $3.5M | 6.9K | 1.3% | ▲~0% Added · +3 sh | |
| 22 | Texas Instrs Inc COM | $3.5M | 11.6K | 1.3% | ▼−7.4% Reduced · −935 sh | |
| 23 | Hubbell Inc COM | $3.3M | 6.3K | 1.2% | ▼−3.0% Reduced · −196 sh | |
| 24 | Corpay Inc COM SHS | $3.1M | 9.3K | 1.1% | ▼−1.7% Reduced · −160 sh | |
| 25 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.0M | 37.6K | 1.1% | ▲+8.6% Added · +3K sh | |
| 26 | Pepsico Inc COM | $2.9M | 21.2K | 1.1% | ▼−1.7% Reduced · −372 sh | |
| 27 | Lowes Cos Inc COM | $2.8M | 12.5K | 1.0% | ▼−2.4% Reduced · −304 sh | |
| 28 | Costco Wholesale Corporation COM | $2.7M | 2.9K | 1.0% | ▼−9.5% Reduced · −305 sh | |
| 29 | Prologis Inc. COM | $2.7M | 19.9K | 1.0% | ▼−3.8% Reduced · −784 sh | |
| 30 | Bank Of NY Mellon Corp COM | $2.6M | 17.7K | 0.9% | ▼−17% Reduced · −4K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.9% | ▼−3.2% Reduced · −110 sh | |
| 32 | Danaher Corp Del COM | $2.4M | 12.6K | 0.9% | ▼−4.3% Reduced · −574 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.9% | ▼−1.4% Reduced · −64 sh | |
| 34 | Berkley W R Corp COM | $2.2M | 31.9K | 0.8% | ▼−4.0% Reduced · −1K sh | |
| 35 | Procter & Gamble Co COM | $2.2M | 15.0K | 0.8% | ▼−2.2% Reduced · −335 sh | |
| 36 | Vanguard Scottsdale FDS INT-TERM CORP | $2.0M | 24.7K | 0.8% | ▲+12% Added · +3K sh | |
| 37 | Exxon Mobil Corp COM | $2.0M | 14.7K | 0.7% | ▼−14% Reduced · −2K sh | |
| 38 | Welltower Inc COM | $2.0M | 8.8K | 0.7% | —Held | |
| 39 | Travelers Companies Inc COM | $2.0M | 6.0K | 0.7% | —Held | |
| 40 | Oracle Corp COM | $2.0M | 13.4K | 0.7% | ▼−3.1% Reduced · −426 sh | |
| 41 | Visa Inc COM CL A | $1.9M | 5.6K | 0.7% | ▼−0.8% Reduced · −48 sh | |
| 42 | Enbridge Inc COM | $1.9M | 34.7K | 0.7% | ▼−7.8% Reduced · −3K sh | |
| 43 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 58.0K | 0.7% | ▼−3.9% Reduced · −2K sh | |
| 44 | Chevron Corporation COM | $1.8M | 11.0K | 0.7% | ▼−23% Reduced · −3K sh | |
| 45 | International Business Machs COM | $1.8M | 6.4K | 0.7% | ▼−14% Reduced · −1K sh | |
| 46 | Rockwell Automation Inc COM | $1.8M | 3.6K | 0.7% | ▼−15% Reduced · −650 sh | |
| 47 | Automatic Data Processing In COM | $1.7M | 7.8K | 0.6% | ▼−7.0% Reduced · −591 sh | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.7M | 34.0K | 0.6% | ▲+32% Added · +8K sh | |
| 49 | Air Products And Chemicals I COM | $1.7M | 5.8K | 0.6% | ▼−7.2% Reduced · −449 sh | |
| 50 | Novartis AG SPONSORED ADR | $1.6M | 9.9K | 0.6% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 109 | $271.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 105 | $255.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 106 | $269.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 103 | $262.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 107 | $243.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 107 | $233.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 107 | $221.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 94 | $200.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.