Agate Pass Investment Management, LLC

CIK 0001900409 · BAINBRIDGE ISLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Agate Pass Investment Management, LLC reported 109 positions worth $271.2M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: GOOGL (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$271.2M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.0%
Est. Net Flow (Q)
2026 Q2
10 / 109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$15.6M5.76%43,706
2AAPLAPPLE INCSH$13.7M5.04%47,267
3ABBVABBVIE INCSH$13.7M5.04%54,306
4VOOVANGUARD INDEX FDSSH$13.1M4.83%19,071
5VBVANGUARD INDEX FDSSH$12.5M4.61%41,287
6VUGVANGUARD INDEX FDSSH$9.8M3.60%113,467
7MSFTMICROSOFT CORPSH$9.6M3.56%25,850
8VEUVANGUARD INTL EQUITY INDEX FSH$8.3M3.07%99,457
9JPMJPMORGAN CHASE & COSH$7.8M2.89%23,958
10AMZNAMAZON COM INCSH$7.1M2.60%29,602

The free plan shows the top 10 positions. The remaining 99 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Agate Pass Investment Management, LLC hold as of Q2 2026?

Agate Pass Investment Management, LLC reported 109 positions worth $271.2M in its Q2 2026 13F filing. Largest positions: GOOGL (5.8%), AAPL (5.0%), ABBV (5.0%), VOO (4.8%) and VB (4.6%).

What did Agate Pass Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Agate Pass Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.