Arkolith/Funds/Agate Pass Investment Management, LLC

Agate Pass Investment Management, LLC

CIK 1900409
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Agate Pass Investment Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
17
existing
Trimmed
65
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
26%
Health Care
12%
Financials
10%
Consumer Discretionary
6%
Industrials
4%
Real Estate
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Agate Pass Investment Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.8T
MORGAN STANLEY80 / 80$513.6B
FMR LLC80 / 80$501.7B
JPMORGAN CHASE & CO80 / 80$453.6B
BANK OF AMERICA CORP /DE/80 / 80$402.5B
WELLS FARGO & COMPANY/MN80 / 80$162.0B
ROYAL BANK OF CANADA80 / 80$153.9B
UBS Group AG80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$15.6M43.7K
5.8%
−11%
Reduced · −5K sh
2Apple Inc
COM
$13.7M47.3K
5.0%
−7.0%
Reduced · −4K sh
3Abbvie Inc
COM
$13.7M54.3K
5.0%
−19%
Reduced · −13K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$13.1M19.1K
4.8%
+6.9%
Added · +1K sh
5Vanguard Index FDS
SMALL CP ETF
$12.5M41.3K
4.6%
−2.1%
Reduced · −869 sh
6Vanguard Index FDS
GROWTH ETF
$9.8M113.5K
3.6%
+421%
Added · +92K sh
7Microsoft Corp
COM
$9.6M25.9K
3.6%
−4.5%
Reduced · −1K sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$8.3M99.5K
3.1%
−2.2%
Reduced · −2K sh
9JPMorgan Chase & Co
COM
$7.8M24.0K
2.9%
−9.5%
Reduced · −3K sh
10Amazon Com Inc
COM
$7.1M29.6K
2.6%
−2.9%
Reduced · −871 sh
11Select Sector SPDR TR
ST STR TECHN ETF
$6.9M36.1K
2.5%
+5.1%
Added · +2K sh
12Johnson & Johnson
COM
$6.7M26.6K
2.5%
−2.8%
Reduced · −758 sh
13Cisco Sys Inc
COM
$6.7M56.8K
2.5%
−9.8%
Reduced · −6K sh
14Ishares TR
ISHS 1-5YR INVS
$5.6M106.2K
2.1%
+38%
Added · +29K sh
15Ishares TR
ISHS 5-10YR INVT
$5.3M100.4K
2.0%
+20%
Added · +16K sh
16Applied Matls Inc
COM
$5.0M6.9K
1.9%
−6.5%
Reduced · −479 sh
17Ishares TR
ULTRA SHORT DUR
$4.6M90.7K
1.7%
+7.2%
Added · +6K sh
18Abbott Laboratories
COM
$4.6M50.5K
1.7%
+1.2%
Added · +601 sh
19Alphabet Inc
CAP STK CL C
$4.2M12.0K
1.6%
−0.5%
Reduced · −61 sh
20RTX Corporation
COM
$3.8M20.1K
1.4%
−9.7%
Reduced · −2K sh
21Mastercard Incorporated
CL A
$3.5M6.9K
1.3%
~0%
Added · +3 sh
22Texas Instrs Inc
COM
$3.5M11.6K
1.3%
−7.4%
Reduced · −935 sh
23Hubbell Inc
COM
$3.3M6.3K
1.2%
−3.0%
Reduced · −196 sh
24Corpay Inc
COM SHS
$3.1M9.3K
1.1%
−1.7%
Reduced · −160 sh
25Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.0M37.6K
1.1%
+8.6%
Added · +3K sh
26Pepsico Inc
COM
$2.9M21.2K
1.1%
−1.7%
Reduced · −372 sh
27Lowes Cos Inc
COM
$2.8M12.5K
1.0%
−2.4%
Reduced · −304 sh
28Costco Wholesale Corporation
COM
$2.7M2.9K
1.0%
−9.5%
Reduced · −305 sh
29Prologis Inc.
COM
$2.7M19.9K
1.0%
−3.8%
Reduced · −784 sh
30Bank Of NY Mellon Corp
COM
$2.6M17.7K
0.9%
−17%
Reduced · −4K sh
31State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.3K
0.9%
−3.2%
Reduced · −110 sh
32Danaher Corp Del
COM
$2.4M12.6K
0.9%
−4.3%
Reduced · −574 sh
33Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
0.9%
−1.4%
Reduced · −64 sh
34Berkley W R Corp
COM
$2.2M31.9K
0.8%
−4.0%
Reduced · −1K sh
35Procter & Gamble Co
COM
$2.2M15.0K
0.8%
−2.2%
Reduced · −335 sh
36Vanguard Scottsdale FDS
INT-TERM CORP
$2.0M24.7K
0.8%
+12%
Added · +3K sh
37Exxon Mobil Corp
COM
$2.0M14.7K
0.7%
−14%
Reduced · −2K sh
38Welltower Inc
COM
$2.0M8.8K
0.7%
Held
39Travelers Companies Inc
COM
$2.0M6.0K
0.7%
Held
40Oracle Corp
COM
$2.0M13.4K
0.7%
−3.1%
Reduced · −426 sh
41Visa Inc
COM CL A
$1.9M5.6K
0.7%
−0.8%
Reduced · −48 sh
42Enbridge Inc
COM
$1.9M34.7K
0.7%
−7.8%
Reduced · −3K sh
43Schwab Strategic TR
US DIVIDEND EQ
$1.8M58.0K
0.7%
−3.9%
Reduced · −2K sh
44Chevron Corporation
COM
$1.8M11.0K
0.7%
−23%
Reduced · −3K sh
45International Business Machs
COM
$1.8M6.4K
0.7%
−14%
Reduced · −1K sh
46Rockwell Automation Inc
COM
$1.8M3.6K
0.7%
−15%
Reduced · −650 sh
47Automatic Data Processing In
COM
$1.7M7.8K
0.6%
−7.0%
Reduced · −591 sh
48Vanguard Mun BD FDS
TAX EXEMPT BD
$1.7M34.0K
0.6%
+32%
Added · +8K sh
49Air Products And Chemicals I
COM
$1.7M5.8K
0.6%
−7.2%
Reduced · −449 sh
50Novartis AG
SPONSORED ADR
$1.6M9.9K
0.6%
Held
Showing 50 of 109 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 2026109$271.2M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026105$255.5M13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026106$269.2M13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025103$262.8M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025107$243.5M13F-HR
Q1 2025Mar 31, 2025Apr 4, 2025107$233.8M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025107$221.2M13F-HR
Q3 2024Sep 30, 2024Oct 9, 202494$200.4M13F-HR

Data source

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.