Agate Pass Investment Management, LLC
CIK: 0001900409SEC EDGAR →
Portfolio Value
$269.2M
Holdings
106
As of
Q4 2025
New Positions
1
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 51,598 | $16.1M | 6.00% |
| 2 | ABBVIE INC | 67,223 | $15.4M | 5.71% |
| 3 | APPLE INC | 51,661 | $14.0M | 5.22% |
| 4 | MICROSOFT CORP | 27,036 | $13.1M | 4.86% |
| 5 | VANGUARD INDEX FDS | 42,875 | $11.1M | 4.11% |
| 6 | VANGUARD INDEX FDS | 22,237 | $10.8M | 4.03% |
| 7 | JPMORGAN CHASE & CO. | 26,858 | $8.7M | 3.22% |
| 8 | ABBOTT LABS | 61,555 | $7.7M | 2.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 102,824 | $7.6M | 2.81% |
| 10 | AMAZON COM INC | 30,405 | $7.0M | 2.61% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $102.5M | 38.1% |
| Technology | 11 | $51.0M | 19.0% |
| Healthcare | 9 | $36.7M | 13.6% |
| Communication Services | 3 | $21.7M | 8.1% |
| Industrials | 7 | $14.2M | 5.3% |
| Consumer Cyclical | 8 | $14.0M | 5.2% |
| Consumer Defensive | 4 | $8.8M | 3.3% |
| Energy | 4 | $6.6M | 2.4% |
| Unknown | 5 | $5.5M | 2.1% |
| Real Estate | 3 | $4.5M | 1.7% |
| Basic Materials | 3 | $2.5M | 0.9% |
| Utilities | 2 | $1.1M | 0.4% |