Agate Pass Investment Management, LLC holds a diversified book of 109 reported positions worth $271.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 12.1 points over this window.
Growth of $10,000 cloning Agate Pass Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Agate Pass Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $159.6M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| 9823 Capital, L.P. | 9 / 80 | $130.2M |
| Emerald Advisors, LLC | 38 / 80 | $668.4M |
| Fortune 45 LLC | 14 / 80 | $189.2M |
| Independent Investors Inc | 29 / 80 | $422.8M |
| Daniel Investment Group, Inc. | 12 / 80 | $135.0M |
| Ardent Capital Management, Inc. | 18 / 80 | $186.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Agate Pass Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Agate Pass Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 109 | $271.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 105 | $255.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 106 | $269.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 103 | $262.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 107 | $243.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 4d | 107 | $233.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 107 | $221.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 94 | $200.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.