Latest Agate Pass Investment Management, LLC Stock Portfolio
Agate Pass Investment Management, LLC Performance:
2025 Q3: 6.99%YTD: 11.57%2024: 9.42%
Performance for 2025 Q3 is 6.99%, and YTD is 11.57%, and 2024 is 9.42%.
About Agate Pass Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Agate Pass Investment Management, LLC reported an equity portfolio of $262.8 Millions as of 30 Sep, 2025.
The top stock holdings of Agate Pass Investment Management, LLC are ABBV, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in ABBVIE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FORTIVE CORP (FTV) and HESS CORP (HES) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PRUDENTIAL FINL INC (PRU) and WOODWARD INC (WWD). Agate Pass Investment Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX).
The top stock holdings of Agate Pass Investment Management, LLC are ABBV, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in ABBVIE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FORTIVE CORP (FTV) and HESS CORP (HES) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PRUDENTIAL FINL INC (PRU) and WOODWARD INC (WWD). Agate Pass Investment Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX).
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 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 224,988 |
New stocks bought by Agate Pass Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 59.26 |
| vanguard index fds | 49.11 |
| chevron corp new | 23.72 |
| vanguard index fds | 23.08 |
| select sector spdr tr | 19.67 |
| amazon com inc | 14.1 |
| costco whsl corp new | 13.54 |
| vanguard world fd | 11.21 |
Additions to existing portfolio by Agate Pass Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -40.83 |
| prudential finl inc | -39.09 |
| woodward inc | -36.38 |
| salesforce inc | -25.53 |
| ishares tr | -24.85 |
| select sector spdr tr | -15.97 |
| schwab strategic tr | -14.14 |
| ishares tr | -13.35 |
Agate Pass Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortive corp | -447,140 |
| select sector spdr tr | -489,949 |
| ball corp | -228,623 |
| totalenergies se | -200,745 |
| hess corp | -431,552 |
Agate Pass Investment Management, LLC got rid off the above stocks
Sector Distribution
Agate Pass Investment Management, LLC has about 31.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.4 |
| Technology | 18.3 |
| Healthcare | 13.8 |
| Financial Services | 9.7 |
| Communication Services | 6.6 |
| Industrials | 5.3 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 3.6 |
| Energy | 2.5 |
| Real Estate | 2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Agate Pass Investment Management, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.5 |
| UNALLOCATED | 31.4 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 67.3% of the stocks held by Agate Pass Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 32.4 |
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 103 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. CRM 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.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.97 | 51,259 | 13,052,000 | added | 4.62 | ||
| AAXJ | ishares tr | 1.55 | 76,738 | 4,069,420 | reduced | -0.3 | ||
| AAXJ | ishares tr | 1.49 | 72,190 | 3,904,760 | added | 7.83 | ||
| AAXJ | ishares tr | 0.11 | 2,641 | 282,006 | reduced | -13.35 | ||
| ABBV | abbvie inc | 5.93 | 67,375 | 15,600,000 | reduced | -1.04 | ||
| ABT | abbott labs | 3.20 | 62,874 | 8,421,380 | reduced | -1.75 | ||
| ACWF | ishares tr | 1.74 | 89,959 | 4,565,430 | reduced | -24.85 | ||
| ADP | automatic data processing in | 1.12 | 10,001 | 2,935,330 | reduced | -2.5 | ||
| AEP | american elec pwr co inc | 0.16 | 3,825 | 430,313 | reduced | -4.02 | ||
| AFL | aflac inc | 0.52 | 12,152 | 1,357,380 | reduced | -1.62 | ||
| AMAT | applied matls inc | 0.56 | 7,161 | 1,466,240 | added | 8.25 | ||
| AMGN | amgen inc | 0.40 | 3,696 | 1,042,910 | added | 2.1 | ||
| AMPS | ishares tr | 0.21 | 5,832 | 554,901 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.11 | 1,470 | 282,710 | reduced | -3.16 | ||
| AMZN | amazon com inc | 2.26 | 26,987 | 5,925,540 | added | 14.1 | ||
| APD | air prods & chems inc | 0.69 | 6,667 | 1,818,350 | reduced | -2.46 | ||
| AXP | american express co | 0.20 | 1,570 | 521,439 | unchanged | 0.00 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 15,770 | 800,012 | added | 59.26 | ||
| BIL | spdr series trust | 0.44 | 8,191 | 1,147,150 | reduced | -3.82 | ||