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Latest Agate Pass Investment Management, LLC Stock Portfolio

$284Million | No. of Holdings #111

Agate Pass Investment Management, LLC Performance

2026 Q3+1.02%
YTD-1.79%
2025+13.55%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Agate Pass Investment Management, LLC reported an equity portfolio of $284.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Agate Pass Investment Management, LLC are AAPL, VB, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DISNEY WALT CO (DIS) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), TEXAS INSTRS INC (TXN) and VANGUARD SCOTTSDALE FDS (BNDW). Agate Pass Investment Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), EXXONMOBIL HOLDINGS CORP and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), INVESCO QQQ TR (QQQ) and ISHARES TR (ACWF).
Agate Pass Investment Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$284Million
  as of Oct 20, 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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation2,581,610
exxonmobil holdings corp2,318,540
vulcan matls co1,180,100
wells fargo & co672,980
ishares tr658,663
micron technology inc607,113
meta platforms inc494,573
ishares tr311,662
New stocks bought by Agate Pass Investment Management, LLC

Additions

Ticker% Inc.
marriott intl inc new41.93
invesco qqq tr38.58
ishares tr32.66
ishares tr32.22
ishares tr29.69
applied matls inc28.12
state str spdr s&p 500 etf t24.08
vanguard index fds14.87
Additions to existing portfolio by Agate Pass Investment Management, LLC

Reductions

Ticker% Reduced
genuine parts co-34.99
texas instrs inc-22.76
vanguard scottsdale fds-18.75
ishares tr-17.86
select sector spdr tr-17.55
medtronic plc-13.89
american tower corp-13.61
woodward inc-11.18
Agate Pass Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,007,050
nike inc-226,678
disney walt co-502,450
fiserv inc-218,616
ball corp-222,144
ishares tr-225,580
sherwin williams co-242,057
home depot inc-218,662
Agate Pass Investment Management, LLC got rid off the above stocks

Sector Distribution

Agate Pass Investment Management, LLC has about 37.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others37.8
Technology17.6
Healthcare11.4
Financial Services9
Communication Services6.9
Consumer Cyclical4.8
Industrials4.5
Consumer Defensive2.9
Real Estate1.9
Energy1.5
Basic Materials1.3

Market Cap. Distribution

Agate Pass Investment Management, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.9
UNALLOCATED37.8
LARGE-CAP17.2

Stocks belong to which Index?

About 61.1% 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 50061.1
Others38.6
Top 5 Winners (%)%
CRM
salesforce inc
44.0 %
MSFT
microsoft corp
35.8 %
CVX
chevron corporation
23.0 %
COP
conocophillips
20.4 %
AMGN
amgen inc
16.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
AAPL
apple inc
2.1 M
ABBV
abbvie inc
0.5 M
corpay inc
0.5 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-26.9 %
WWD
woodward inc
-21.5 %
IBM
international business machs
-20.9 %
CVS
cvs health corp
-17.2 %
LOW
lowes cos inc
-16.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.7 M
VB
vanguard index fds
-0.8 M
GOOG
alphabet inc
-0.6 M
CSCO
cisco sys inc
-0.5 M
LOW
lowes cos 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 111 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Agate Pass Investment Management, LLC last quarter.

$284.94MTotal Value
120Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Agate Pass Investment Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
2.17%120,888
$6.19M
2.17%
increased 13.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
2.02%114,520
$5.77M
2.02%
increased 14.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
0.11%3,004
$314.0K
0.11%
increased 32.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Agate Pass Investment Management, LLC's holding in Ishares Tr over time
2.13%120,344
$6.07M
2.13%
increased 32.66 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
0.36%20,342
$1.02M
0.36%
increased 11.39 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Agate Pass Investment Management, LLC's holding in Spdr Series Trust over time
0.36%7,003
$1.03M
0.36%
decreased 3.98 percentreduced