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Latest Agate Pass Investment Management, LLC Stock Portfolio

$271Million | No. of Holdings #109

Agate Pass Investment Management, LLC Performance

2026 Q2+0.75%
YTD-2.79%
2025+13.55%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Agate Pass Investment Management, LLC reported an equity portfolio of $271.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Agate Pass Investment Management, LLC are GOOG, AAPL, ABBV. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO), MCDONALDS CORP (MCD) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DISNEY WALT CO (DIS) and NIKE INC (NKE). Agate Pass Investment Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CVS HEALTH CORP (CVS) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB).
Agate Pass Investment Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$271Million
  as of Jul 08, 2026

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 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr302,016
cvs health corp257,901
vanguard admiral fds inc253,561
f5 inc249,576
ww grainger inc248,953
ishares tr241,900
ishares tr225,580
vanguard index fds217,167
New stocks bought by Agate Pass Investment Management, LLC

Additions

Ticker% Inc.
vanguard index fds421
ishares tr38.39
vanguard mun bd fds31.75
marriott intl inc new22.37
ishares tr19.51
select sector spdr tr11.82
vanguard scottsdale fds11.53
vanguard tax-managed fds11.36
Additions to existing portfolio by Agate Pass Investment Management, LLC

Reductions

Ticker% Reduced
salesforce inc-61.93
disney walt co-61.2
nike inc-56.94
medtronic plc-36.25
chevron corporation-23.41
vanguard whitehall fds-22.86
digital rlty tr inc-20.14
vanguard world fd-20.12
Agate Pass Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-293,412
resmed inc-226,949
mcdonalds corp-227,187
l3harris technologies inc-210,542
Agate Pass Investment Management, LLC got rid off the above stocks

Sector Distribution

Agate Pass Investment Management, LLC has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others36.9
Technology15.8
Healthcare11.6
Financial Services9.1
Communication Services7.5
Industrials5
Consumer Cyclical4.9
Consumer Defensive3.1
Energy2.3
Real Estate2.1
Basic Materials1.1

Market Cap. Distribution

Agate Pass Investment Management, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.8
UNALLOCATED36.9
LARGE-CAP18

Stocks belong to which Index?

About 61.6% of the stocks held by Agate Pass Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.6
Others38.1
Top 5 Winners (%)%
AMAT
applied matls inc
107.9 %
UNH
unitedhealth group inc
53.4 %
TXN
texas instrs inc
51.5 %
CSCO
cisco sys inc
48.9 %
XLB
select sector spdr tr
41.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.2 M
AMAT
applied matls inc
2.7 M
CSCO
cisco sys inc
2.4 M
ABBV
abbvie inc
2.1 M
XLB
select sector spdr tr
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
COP
conocophillips
-21.0 %
XOM
exxon mobil corp
-18.1 %
CVX
chevron corporation
-17.6 %
NKE
nike inc
-15.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-23.7 M
ABT
abbott laboratories
-0.6 M
XOM
exxon mobil corp
-0.5 M
CVX
chevron corporation
-0.5 M
PEP
pepsico inc
-0.4 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 109 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Agate Pass Investment Management, LLC last quarter.

$271.22MTotal Value
113Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Agate Pass Investment Management, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
2.05%106,227
$5.57M
2.05%
increased 38.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
1.97%100,402
$5.34M
1.97%
increased 19.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
0.09%2,272
$241.9K
0.09%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
1.69%90,713
$4.59M
1.69%
increased 7.19 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Agate Pass Investment Management, LLC's holding in J P Morgan Exchange Traded F over time
0.34%18,262
$923.5K
0.34%
increased 8.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Agate Pass Investment Management, LLC's holding in Spdr Series Trust over time
0.41%7,293
$1.11M
0.41%
decreased 8.61 percentreduced