Latest Agate Pass Investment Management, LLC Stock Portfolio

Agate Pass Investment Management, LLC Performance:

2026 Q1: -3.51%YTD: -3.51%2025: 13.55%

Performance for 2026 Q1 is -3.51%, and YTD is -3.51%, and 2025 is 13.55%.

About Agate Pass Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Agate Pass Investment Management, LLC reported an equity portfolio of $255.5 Millions as of 31 Mar, 2026.

The top stock holdings of Agate Pass Investment Management, LLC are ABBV, GOOG, AAPL. The fund has invested 5.7% of it's portfolio in ABBVIE INC and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in FISERV INC, ORACLE CORP (ORCL) and GENUINE PARTS CO (GPC). Agate Pass Investment Management, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), L3HARRIS TECHNOLOGIES INC (LHX) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and MARRIOTT INTL INC NEW (MAR).

Agate Pass Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Agate Pass Investment Management, LLC made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	212,275
l3harris technologies inc	210,542
ball corp	210,432

New stocks bought by Agate Pass Investment Management, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	97.26
vanguard index fds	76.23
marriott intl inc new	38.48
select sector spdr tr	18.61
select sector spdr tr	13.69
vanguard scottsdale fds	10.96
ishares tr	8.29
ishares tr	5.51

Additions to existing portfolio by Agate Pass Investment Management, LLC

Reductions

Ticker	% Reduced
fiserv inc	-60.84
oracle corp	-56.77
genuine parts co	-51.84
vanguard world fd	-49.89
salesforce inc	-32.84
select sector spdr tr	-29.12
vanguard whitehall fds	-27.84
duke energy corp new	-19.88

Agate Pass Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-253,633
cognizant technology solutio	-210,820
wells fargo co new	-214,360
ishares tr	-228,445

Agate Pass Investment Management, LLC got rid off the above stocks

Sector Distribution

Agate Pass Investment Management, LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	14.7
Healthcare	13.1
Financial Services	9.2
Communication Services	7.4
Industrials	5.4
Consumer Cyclical	5.2
Consumer Defensive	3.6
Energy	3.3
Real Estate	2.2
Basic Materials	1.2

Market Cap. Distribution

Agate Pass Investment Management, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
UNALLOCATED	34.1
LARGE-CAP	19.9

Stocks belong to which Index?

About 64.3% of the stocks held by Agate Pass Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	35.4

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.6 %
CVX	chevron corp new	35.5 %
XLB	select sector spdr tr	34.8 %
AMAT	applied matls inc	32.4 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.0 M
XOM	exxon mobil corp	0.9 M
CVX	chevron corp new	0.8 M
AMAT	applied matls inc	0.6 M
COST	costco whsl corp new	0.4 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.3 %
CRM	salesforce inc	-24.7 %
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-19.5 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.1 M
GOOG	alphabet inc	-1.3 M
ABT	abbott labs	-1.3 M
VB	vanguard index fds	-1.1 M
ORCL	oracle corp	-1.1 M

Agate Pass Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Agate Pass Investment Management, LLC

Agate Pass Investment Management, LLC has 105 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Agate Pass Investment Management, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.05	50,813	12,895,900	reduced	-1.64

AAXJ	ishares tr	1.75	84,010	4,471,010	added	5.51

AAXJ	ishares tr	1.58	76,757	4,034,350	reduced	-1.47

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	5.71	67,051	14,582,900	reduced	-0.26

ABT	abbott labs	2.00	49,878	5,120,960	reduced	-18.97

ACWF	ishares tr	1.68	84,625	4,283,710	added	8.29

ADP	automatic data processing in	0.67	8,393	1,705,320	reduced	-14.66

AEP	american elec pwr co inc	0.20	3,825	501,381	unchanged	0.00

AFL	aflac inc	0.52	12,021	1,318,800	reduced	-1.02

AMAT	applied matls inc	0.99	7,424	2,537,320	added	2.7

AMGN	amgen inc	0.51	3,683	1,295,840	reduced	-0.81

AMPS	ishares tr	0.21	5,832	540,903	unchanged	0.00

AMT	american tower corp new	0.10	1,470	253,693	unchanged	0.00

AMZN	amazon com inc	2.48	30,473	6,346,610	added	0.22

APD	air prods & chems inc	0.71	6,211	1,804,140	reduced	-1.16

AXP	american express co	0.19	1,570	474,846	unchanged	0.00

BALL	ball corp	0.08	3,560	210,432	new

BBAX	j p morgan exchange traded f	0.33	16,862	853,386	added	2.43

BIL	spdr series trust	0.46	7,980	1,164,600	reduced	-1.86